Mirbud 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	129.87	396.77	395.78	507.56	467.78	289
Short-Term Investments	0.03	2.19	35.22	40.16	40.07	-
Cash & Short-Term Investments	129.9	398.96	431	547.72	507.85	289
Cash Growth	-48.12%	-7.43%	-21.31%	7.85%	75.73%	167.22%
Accounts Receivable	755.76	229.41	436.58	494.53	444.82	204.5
Other Receivables	102.31	122.88	77.77	26.57	48.3	35.07
Receivables	858.07	352.3	514.35	521.1	493.11	239.56
Inventory	442.93	360.62	389.86	392.91	316.16	282.82
Prepaid Expenses	-	-	-	2.23	-	1.91
Other Current Assets	308.68	471.4	101.62	54.36	8.74	47.94
Total Current Assets	1,740	1,583	1,437	1,518	1,326	861.23
Property, Plant & Equipment	308.93	258.85	268.71	170.47	153	217
Long-Term Investments	80.02	74.72	40.14	10.44	10.44	0.55
Goodwill	9.04	9.04	8.92	4.51	4.51	4.51
Other Intangible Assets	0.34	0.15	0.28	0.75	1.28	1.76
Long-Term Deferred Tax Assets	51.73	42.83	35.74	50.01	33.23	21.83
Long-Term Deferred Charges	1.34	-	-	-	0.05	-
Other Long-Term Assets	445.91	444.73	493.19	493.54	512.25	432.26
Total Assets	2,637	2,414	2,284	2,248	2,041	1,539
Accounts Payable	424.09	362.87	452.49	351.54	376.35	211.49
Accrued Expenses	23.45	27.83	41.4	30.97	37.34	33.18
Current Portion of Long-Term Debt	101.65	118.77	64.86	30.39	76.7	67.11
Current Portion of Leases	22.94	19.47	25.66	22.63	13.69	12.14
Current Income Taxes Payable	1.78	11.66	1.73	11.63	19.66	-
Current Unearned Revenue	104.04	90.74	258.82	324.28	197.14	99.08
Other Current Liabilities	128.21	192.51	149.14	146.02	69.08	32.57
Total Current Liabilities	806.15	823.85	994.11	917.46	789.97	471.7
Long-Term Debt	231.76	93.45	146.89	223.65	335.01	268.34
Long-Term Leases	138.16	124.08	167.4	171.67	31.71	25.22
Pension & Post-Retirement Benefits	1.24	1.13	1.45	0.67	0.59	0.49
Long-Term Deferred Tax Liabilities	132.74	112.87	46.02	34.5	22.83	24.31
Other Long-Term Liabilities	192.61	163.18	134.39	218.11	278.22	287.47
Total Liabilities	1,503	1,319	1,490	1,566	1,458	1,078
Common Stock	11.01	11.01	9.17	9.17	9.17	9.17
Additional Paid-In Capital	197.53	197.53	-	-	-	-
Retained Earnings	702.2	662.97	563.88	452.32	352.61	231.94
Comprehensive Income & Other	223.51	223.51	220.5	220.5	220.5	220.5
Total Common Equity	1,134	1,095	793.55	681.99	582.28	461.61
Shareholders' Equity	1,134	1,095	793.55	681.99	582.28	461.61
Total Liabilities & Equity	2,637	2,414	2,284	2,248	2,041	1,539
Total Debt	494.5	355.77	404.81	448.34	457.11	372.79
Net Cash (Debt)	-364.6	43.19	26.19	99.38	50.74	-83.8
Net Cash Growth	-	64.88%	-73.65%	95.88%	-	-
Net Cash Per Share	-3.31	0.39	0.29	1.08	0.55	-0.91
Filing Date Shares Outstanding	110.09	110.09	91.74	91.74	91.74	91.74
Total Common Shares Outstanding	110.09	110.09	91.74	91.74	91.74	91.74
Working Capital	933.44	759.42	442.72	600.87	535.9	389.53
Book Value Per Share	10.30	9.95	8.65	7.43	6.35	5.03
Tangible Book Value	1,125	1,086	784.35	676.73	576.49	455.34
Tangible Book Value Per Share	10.22	9.86	8.55	7.38	6.28	4.96
Land	-	32.9	-	-	-	-
Buildings	-	56.25	-	-	-	-
Machinery	-	161.85	-	-	-	-
Construction In Progress	-	137.3	-	-	-	-
Order Backlog	-	-	-	-	4,810	-

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