Mo-BRUK 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.25	58.84	18.16	86.79	114.13	49.34
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	35.25	58.84	18.16	86.79	114.13	54.34
Cash Growth	-35.76%	223.96%	-79.07%	-23.96%	110.03%	98.18%
Accounts Receivable	34	26.05	29.63	23.4	23.89	20.84
Other Receivables	24.67	29.98	28.22	13.21	4.07	12.21
Receivables	58.68	56.03	57.85	36.61	27.96	33.06
Inventory	3.68	3.78	2	1.09	0.82	0.72
Prepaid Expenses	-	0.72	0.36	0.37	0.15	0.17
Other Current Assets	-	0.69	1.69	0.55	0.04	0.95
Total Current Assets	97.61	120.05	80.07	125.41	143.1	89.25
Property, Plant & Equipment	328.64	309.26	187.04	143.35	112.08	115.98
Goodwill	20.29	20.29	20.29	0.83	0.83	0.83
Other Intangible Assets	17.04	15.13	14.54	0.61	0.61	0.64
Long-Term Deferred Charges	-	1.43	-	-	-	-
Other Long-Term Assets	0.89	6.22	37.55	1.19	2.94	2.37
Total Assets	464.46	472.38	339.48	271.39	259.56	209.07
Accounts Payable	16.41	14.31	15.87	12.69	10.83	5.95
Accrued Expenses	1.64	6.2	1.15	3.42	3.66	3.85
Current Portion of Long-Term Debt	10.32	13.76	3.51	0.02	0.05	4.32
Current Portion of Leases	11.63	6.24	2.76	0.32	0.35	0.19
Current Income Taxes Payable	1.82	2.06	1.27	1.26	1.62	2.99
Current Unearned Revenue	4.29	4.24	2.59	2.13	2.14	2.2
Other Current Liabilities	89.34	10.41	28.75	40.39	5.27	0.2
Total Current Liabilities	135.45	57.21	55.91	60.23	23.92	19.71
Long-Term Debt	31.24	36.23	4.21	-	0.02	0.06
Long-Term Leases	66.06	56.85	16.33	1.64	1.58	1.21
Long-Term Unearned Revenue	35.79	39.45	6.85	14.69	16.93	19.19
Pension & Post-Retirement Benefits	0.44	0.34	0.3	0.17	0.12	0.12
Long-Term Deferred Tax Liabilities	6.93	6.19	5.58	6.4	5.51	6.18
Other Long-Term Liabilities	0.04	29.2	27.46	-	4.72	0.03
Total Liabilities	275.95	225.48	116.65	83.13	52.79	46.5
Common Stock	35.13	35.13	35.13	35.13	35.13	35.13
Additional Paid-In Capital	25.57	25.57	25.57	25.57	25.57	25.57
Retained Earnings	124.83	183.45	159.18	126.58	145.08	100.88
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99	0.99
Total Common Equity	186.52	245.14	220.87	188.27	206.77	162.57
Minority Interest	2	1.76	1.96	-	-	-
Shareholders' Equity	188.51	246.9	222.83	188.27	206.77	162.57
Total Liabilities & Equity	464.46	472.38	339.48	271.39	259.56	209.07
Total Debt	119.26	113.08	26.82	1.97	2	5.78
Net Cash (Debt)	-84.01	-54.24	-8.66	84.82	112.13	48.56
Net Cash Growth	-	-	-	-24.36%	130.92%	271.09%
Net Cash Per Share	-23.91	-15.44	-2.46	24.14	31.92	13.64
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Working Capital	-37.84	62.84	24.16	65.18	119.18	69.54
Book Value Per Share	53.10	69.78	62.87	53.59	58.86	46.28
Tangible Book Value	149.19	209.72	186.05	186.83	205.33	161.1
Tangible Book Value Per Share	42.47	59.70	52.96	53.18	58.45	45.86
Land	-	15.94	15.4	9.5	9.05	8.13
Buildings	-	95.38	82.02	55.77	55.77	69.8
Machinery	-	294.59	150.06	129.95	123.42	124.3
Construction In Progress	-	22.05	39.19	29.61	0.46	0.37

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