Lichthund Spólka Akcyjna 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	3.21	1.24	0.3
Cash & Short-Term Investments	0.61	3.21	1.24	0.3
Cash Growth	-84.38%	159.59%	315.47%	-
Accounts Receivable	0.29	0.01	0.01	0.01
Other Receivables	-	0.39	0.31	0.03
Receivables	0.29	0.4	0.32	0.04
Inventory	5.19	3.19	1.67	1.39
Other Current Assets	0.04	0.04	-	-
Total Current Assets	6.12	6.85	3.22	1.73
Other Intangible Assets	0.02	0.03	-	-
Long-Term Deferred Tax Assets	0.68	0.31	0.24	0.16
Total Assets	6.83	7.18	3.46	1.9
Accounts Payable	-	0.27	0.12	0.03
Accrued Expenses	0	0.07	0	-
Current Income Taxes Payable	-	0.04	0.05	0.01
Other Current Liabilities	0.23	0.02	0.02	-
Total Current Liabilities	0.23	0.38	0.18	0.04
Long-Term Deferred Tax Liabilities	0.47	0.29	0.15	0.13
Total Liabilities	0.7	0.67	0.33	0.17
Common Stock	0.58	0.58	0.51	0.49
Additional Paid-In Capital	7.71	7.71	3.49	1.95
Retained Earnings	-2.16	-1.78	-0.87	-0.71
Shareholders' Equity	6.13	6.51	3.13	1.73
Total Liabilities & Equity	6.83	7.18	3.46	1.9
Net Cash (Debt)	0.61	3.21	1.24	0.3
Net Cash Growth	-84.38%	159.59%	315.47%	-
Net Cash Per Share	1.04	5.51	2.12	-
Filing Date Shares Outstanding	0.58	0.58	0.58	-
Total Common Shares Outstanding	0.58	0.58	0.58	-
Working Capital	5.89	6.47	3.04	1.69
Book Value Per Share	10.52	11.17	5.37	-
Tangible Book Value	6.11	6.49	3.13	1.73
Tangible Book Value Per Share	10.48	11.13	5.37	-
Machinery	-	0.11	0.08	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.