Military Group S.A. (FRA:6EI)

Military Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	5.4	1.15	2.59	0.5	0.14
Trading Asset Securities	0.74	0.71	1.4	1.48	1.65	4.67
Cash & Short-Term Investments	1.05	6.11	2.55	4.06	2.15	4.81
Cash Growth	-46.66%	139.95%	-37.29%	88.63%	-55.21%	-69.34%
Accounts Receivable	1.03	1.39	3.7	3.09	0.63	0.06
Other Receivables	15.63	0.33	0.32	0.09	0.04	0.05
Receivables	16.66	1.72	4.02	3.18	0.82	0.12
Inventory	1.1	8.03	7.28	4.3	2.87	0.7
Other Current Assets	0.72	0.83	0.41	0.39	0.55	0.59
Total Current Assets	19.52	16.7	14.26	11.94	6.39	6.21
Property, Plant & Equipment	1.48	1.14	0.68	0.54	0.01	0.75
Long-Term Investments	-	-	-	0	0	0
Goodwill	0.02	0.02	24.52	24.52	24.32	1.43
Other Intangible Assets	-	0.12	0.02	0.05	-	-
Long-Term Deferred Tax Assets	0.2	0.2	1.32	1.29	1.09	0.67
Other Long-Term Assets	-	0.03	-	-	-	-
Total Assets	21.22	18.19	40.8	38.33	31.82	9.06
Accounts Payable	2.7	3.43	3.6	3.22	0.11	1.91
Accrued Expenses	-	2.48	1.56	1.85	0.05	0.75
Short-Term Debt	-	1.1	-	0.64	-	-
Current Portion of Long-Term Debt	0.67	-	0.09	-	-	-
Current Portion of Leases	-	0.09	0.04	0.07	-	0.11
Current Income Taxes Payable	-	0.49	-	-	0.01	-
Current Unearned Revenue	-	-	-	-	-	0.18
Other Current Liabilities	4.87	1.96	1.78	9.6	0.55	1.34
Total Current Liabilities	8.24	9.54	7.07	15.38	0.72	4.3
Long-Term Debt	-	-	0.43	-	-	0.34
Long-Term Leases	-	0.17	0.14	-	-	0.15
Pension & Post-Retirement Benefits	-	0.14	0.13	0.11	-	0.09
Long-Term Deferred Tax Liabilities	0.06	0.06	0.04	0.06	-	0.1
Other Long-Term Liabilities	0.74	0.04	0.5	0.14	-	0.5
Total Liabilities	9.04	9.95	8.32	15.68	0.72	5.48
Common Stock	32.1	32.1	31.1	31.1	11.1	11.1
Additional Paid-In Capital	9.01	9.01	2.01	2.01	-	-
Retained Earnings	-28.92	-41.91	-19.14	-20.01	-7.98	-7.52
Comprehensive Income & Other	-	-	8	-	22.01	-
Total Common Equity	12.19	-0.8	21.97	13.1	25.13	3.58
Minority Interest	-0.01	9.04	10.51	9.55	5.97	-
Shareholders' Equity	12.18	8.24	32.48	22.65	31.1	3.58
Total Liabilities & Equity	21.22	18.19	40.8	38.33	31.82	9.06
Total Debt	0.67	1.36	0.7	0.71	-	0.6
Net Cash (Debt)	0.38	4.76	1.84	3.36	2.15	4.21
Net Cash Growth	-58.82%	157.86%	-45.05%	55.80%	-48.82%	-72.48%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	321	321	321	311	311	111
Total Common Shares Outstanding	321	321	311	311	111	111
Working Capital	11.29	7.15	7.19	-3.44	5.67	1.91
Book Value Per Share	0.04	-0.00	0.07	0.04	0.23	0.03
Tangible Book Value	12.18	-0.93	-2.57	-11.46	0.81	2.15
Tangible Book Value Per Share	0.04	-0.00	-0.01	-0.04	0.01	0.02
Buildings	-	0.56	0.2	0.04	-	0.04
Machinery	-	2.08	1.87	1.9	0.07	2.16

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