Software Mansion Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.43	27.43	13.09	11.89	5.7
Short-Term Investments	0.78	1.09	1.1	-	-
Cash & Short-Term Investments	41.21	28.52	14.19	11.89	5.7
Cash Growth	101.66%	101.03%	19.29%	108.63%	-
Accounts Receivable	14.65	18.08	8.77	6.94	4.5
Other Receivables	2.21	1	1.53	3.78	1.72
Receivables	16.86	19.08	10.3	10.72	6.22
Inventory	0.49	0.26	0.25	0.01	0.01
Prepaid Expenses	-	0.16	0.07	0.06	-
Restricted Cash	0.04	0.04	0.03	0.02	-
Other Current Assets	-	0.22	0.17	0.1	-
Total Current Assets	58.59	48.27	25	22.81	11.93
Property, Plant & Equipment	7.26	7.1	5.9	1.04	0.83
Long-Term Investments	3.75	2.98	1.48	-	-
Other Intangible Assets	0.03	0.03	0.08	0.12	0.18
Long-Term Deferred Tax Assets	2.16	1.76	1.98	1.01	0.27
Other Long-Term Assets	0	0	-	0.01	0.06
Total Assets	71.8	60.14	34.43	24.99	13.27
Accounts Payable	4.33	3.6	2.15	2.05	1.17
Accrued Expenses	2.97	2.03	1.75	1.25	0.64
Current Income Taxes Payable	0.72	0.95	0.26	0.28	0.26
Current Unearned Revenue	0.07	0.13	0.09	-	-
Other Current Liabilities	8.64	6.82	4.43	4.38	0.57
Total Current Liabilities	16.73	13.52	8.68	7.96	2.64
Long-Term Deferred Tax Liabilities	0.65	0.62	0.34	0.01	0.01
Total Liabilities	17.38	14.16	9.04	7.97	2.65
Common Stock	1.06	1.05	1.03	1.02	1
Additional Paid-In Capital	4.84	4.84	3.93	-	-
Retained Earnings	36.95	28.89	11.06	12.15	9.61
Comprehensive Income & Other	11.57	11.21	9.37	3.85	-
Shareholders' Equity	54.42	45.98	25.39	17.02	10.61
Total Liabilities & Equity	71.8	60.14	34.43	24.99	13.27
Net Cash (Debt)	41.21	28.52	14.19	11.89	5.7
Net Cash Growth	101.66%	101.03%	19.29%	108.63%	-
Net Cash Per Share	3.90	2.70	1.37	1.17	-
Filing Date Shares Outstanding	10.65	10.57	10.37	10.18	-
Total Common Shares Outstanding	10.57	10.57	10.37	10.18	-
Working Capital	41.86	34.75	16.32	14.85	9.29
Book Value Per Share	5.15	4.35	2.45	1.67	-
Tangible Book Value	54.39	45.95	25.31	16.9	10.43
Tangible Book Value Per Share	5.15	4.35	2.44	1.66	-
Buildings	-	3.22	3.16	0.07	-
Machinery	-	4.08	2.98	1.97	-
Construction In Progress	-	0.18	0.16	0.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.