Mabion 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	4.61	38.45	47.82	53.64	48.71	2.4
Cash & Short-Term Investments	4.61	38.45	47.82	53.64	48.71	2.4
Cash Growth	-90.21%	-19.59%	-10.85%	10.12%	1933.70%	-91.44%
Accounts Receivable	0.79	1.08	25.52	7.75	12.46	-
Other Receivables	3.67	3.29	9.28	10.49	11.36	2.61
Receivables	4.46	4.37	34.8	18.24	23.82	2.61
Inventory	2.78	2.7	7.75	10.26	9.84	6.75
Other Current Assets	0.34	0.34	0.08	0.05	0.02	0.02
Total Current Assets	12.19	45.86	90.45	82.18	82.39	11.78
Property, Plant & Equipment	105.97	111.2	112.36	89.72	88.67	65.28
Other Intangible Assets	0.18	0.26	0.49	0.74	0.81	1.07
Long-Term Deferred Tax Assets	-	-	4.69	13.31	12.16	-
Other Long-Term Assets	2.11	2.16	0.27	0.22	0.21	0.2
Total Assets	120.46	159.47	208.25	186.18	184.24	78.32
Accounts Payable	5	4.38	7.94	12.81	23.24	18.12
Accrued Expenses	-	-	-	-	-	5.41
Current Portion of Long-Term Debt	0.17	0.16	31.3	0.14	15.25	31.18
Current Portion of Leases	1.44	1.35	1.54	1.85	1.97	2.36
Current Unearned Revenue	28.39	26.64	1.78	51.09	47.87	2.86
Other Current Liabilities	7.56	6.61	12.76	8.42	7.81	44.63
Total Current Liabilities	42.56	39.13	55.32	74.3	96.14	104.57
Long-Term Debt	0.25	0.07	0.23	0.38	0.2	0.2
Long-Term Leases	1.05	1.69	2.72	3.82	1.99	2.94
Long-Term Unearned Revenue	6.58	6.73	31.8	31.17	32.16	48
Other Long-Term Liabilities	-	0.41	0.41	-	0.43	-
Total Liabilities	50.44	48.03	90.48	109.67	130.92	155.71
Common Stock	1.62	1.62	1.62	1.62	1.62	1.37
Additional Paid-In Capital	237.44	237.44	237.44	237.44	237.44	108.92
Retained Earnings	-192.23	-150.81	-144.47	-162.55	-186.48	-188.38
Comprehensive Income & Other	23.19	23.19	23.19	-	0.73	0.7
Shareholders' Equity	70.02	111.44	117.78	76.51	53.31	-77.39
Total Liabilities & Equity	120.46	159.47	208.25	186.18	184.24	78.32
Total Debt	2.92	3.26	35.79	6.18	19.41	36.68
Net Cash (Debt)	1.69	35.19	12.02	47.46	29.3	-34.29
Net Cash Growth	-96.10%	192.65%	-74.67%	62.00%	-	-
Net Cash Per Share	0.11	2.18	0.74	2.94	1.88	-2.50
Filing Date Shares Outstanding	16.16	16.16	16.16	16.16	16.16	16.16
Total Common Shares Outstanding	16.16	16.16	16.16	16.16	16.16	13.73
Working Capital	-30.36	6.72	35.13	7.88	-13.75	-92.8
Book Value Per Share	4.33	6.90	7.29	4.73	3.30	-5.64
Tangible Book Value	69.83	111.18	117.28	75.77	52.5	-78.46
Tangible Book Value Per Share	4.32	6.88	7.26	4.69	3.25	-5.71
Land	-	60.67	60.53	50.43	48.36	48.28
Machinery	-	98.34	78.79	72.29	65.6	56.81
Construction In Progress	-	42.58	57.29	36.92	36.81	13.96

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