Moliera2 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	0.44	3.65	2.36	5.57	5.33	1.3
Short-Term Investments	-	-	0.09	0.09	2.8	0.5
Cash & Short-Term Investments	0.44	3.65	2.46	5.66	8.13	1.8
Cash Growth	-72.47%	48.74%	-56.59%	-30.42%	350.47%	-19.75%
Accounts Receivable	2.27	0.54	0.86	1.02	1.35	0.11
Other Receivables	1.75	1.35	0.79	2.98	0.98	0.98
Receivables	4.02	1.89	1.64	4.01	2.33	1.08
Inventory	21.17	27.23	33.48	48.83	58.68	4.51
Prepaid Expenses	-	0.33	0.29	0.32	-	-
Restricted Cash	-	-	-	0	-	-
Other Current Assets	-	0.23	0.09	0.04	0.08	-
Total Current Assets	25.63	33.34	37.96	58.85	69.22	7.4
Property, Plant & Equipment	2.11	3.72	4.74	6.63	5.85	0.06
Long-Term Investments	2.2	2.19	2.03	2.03	-	0.03
Goodwill	-	-	-	-	54.45	9.87
Other Intangible Assets	0.28	0.58	0.81	0.47	26.13	0.17
Long-Term Deferred Tax Assets	0.02	0.02	0.04	0.11	0.18	-
Other Long-Term Assets	1.6	0.82	0.67	0.77	0.02	2.69
Total Assets	31.85	40.66	46.24	68.86	155.84	20.21
Accounts Payable	12.02	5.69	12.45	12.17	12.73	9.49
Accrued Expenses	2	1.04	1.23	1.36	0.14	0.29
Short-Term Debt	-	-	-	1.57	-	2.72
Current Portion of Long-Term Debt	5.22	19.6	16.45	18.94	8.34	-
Current Portion of Leases	-	0	0.01	0.05	-	-
Current Income Taxes Payable	0.69	1.89	1.3	1.66	1.76	0.13
Current Unearned Revenue	0	0.66	0.34	0.57	1.88	1.73
Other Current Liabilities	2.86	0.22	0.34	2.35	0.31	3.18
Total Current Liabilities	22.8	29.11	32.12	38.68	25.15	17.54
Long-Term Debt	-	0.18	0.54	4.03	4.45	-
Long-Term Leases	-	-	0	0.25	-	-
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.03	0.1	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.04	0.11	0.06	-
Other Long-Term Liabilities	-	-	-	-	0.83	-
Total Liabilities	22.85	29.34	32.73	43.09	30.59	17.54
Common Stock	67.93	57.73	38.45	38.13	35.13	11.73
Additional Paid-In Capital	15.1	15.1	14.85	14.85	107.81	12.5
Retained Earnings	-74.2	-61.68	-44.49	-27.52	-20.69	-17.74
Comprehensive Income & Other	0.16	0.16	4.69	0.3	3	-
Total Common Equity	8.99	11.31	13.5	25.77	125.25	6.5
Minority Interest	-	-	-	-	-	-3.83
Shareholders' Equity	8.99	11.31	13.5	25.77	125.25	2.67
Total Liabilities & Equity	31.85	40.66	46.24	68.86	155.84	20.21
Total Debt	5.22	19.79	17.01	24.84	12.79	2.72
Net Cash (Debt)	-4.78	-16.13	-14.55	-19.18	-4.66	-0.92
Net Cash Per Share	-0.01	-0.03	-0.04	-0.05	-0.01	-0.01
Filing Date Shares Outstanding	679.32	577.32	427.32	381.32	351.32	117.34
Total Common Shares Outstanding	679.32	577.32	384.52	381.32	351.32	117.34
Working Capital	2.83	4.23	5.84	20.18	44.07	-10.14
Book Value Per Share	0.01	0.02	0.04	0.07	0.36	0.06
Tangible Book Value	8.71	10.74	12.7	25.3	44.67	-3.54
Tangible Book Value Per Share	0.01	0.02	0.03	0.07	0.13	-0.03
Buildings	-	5.34	5.34	5.67	-	-
Machinery	-	0.98	0.89	1.4	-	-
Construction In Progress	-	0.08	0.03	0.03	-	-

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