Mercator Medical 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	131.68	123.15	217.33	223.34	339.61	399.84
Short-Term Investments	71.81	126.96	109.53	198.46	195.7	147.32
Cash & Short-Term Investments	203.49	250.11	326.86	421.8	535.3	547.16
Cash Growth	-	-23.48%	-22.51%	-21.20%	-2.17%	3601.26%
Accounts Receivable	82.93	91.86	61.17	49.97	99.27	97.13
Other Receivables	11.37	23.76	42.51	19.54	25.32	19.28
Receivables	154.56	168.72	104.11	69.92	124.6	116.42
Inventory	195.3	214.65	153.09	204.67	253.36	429.6
Prepaid Expenses	0.42	0.49	0.52	0.45	0.56	0.43
Other Current Assets	0.86	0.7	0.66	0.72	0.35	1.92
Total Current Assets	554.63	634.67	585.24	697.56	914.17	1,096
Property, Plant & Equipment	332.43	310.79	251.66	281.96	334.65	183.41
Long-Term Investments	5.37	5.63	2.01	0.73	-	-
Other Intangible Assets	28.83	31.75	33.14	24.11	9.65	3.87
Long-Term Deferred Tax Assets	31.42	29.85	24.16	29.7	28.38	6.49
Other Long-Term Assets	10.22	10.78	2.96	4.05	1.68	0.02
Total Assets	1,004	1,043	965.23	1,083	1,289	1,289
Accounts Payable	60.34	77.29	53.49	35.8	62.41	100.58
Accrued Expenses	14.65	10.1	9.61	12.85	16.03	22.81
Short-Term Debt	0.08	0.05	0.15	0.21	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.69
Current Portion of Leases	3.8	1.44	0.85	0.72	1.31	1.54
Current Income Taxes Payable	0.2	2.4	4.24	0.03	24.61	89.42
Current Unearned Revenue	0.29	0.2	0.63	3.1	27.72	23.56
Other Current Liabilities	0.41	5.4	9.51	7.25	0.97	1.31
Total Current Liabilities	79.77	96.87	78.47	59.96	133.05	239.89
Long-Term Leases	19.69	3.07	4.41	2.46	3.52	2.02
Long-Term Unearned Revenue	-	-	0.15	0.16	0.16	0.17
Long-Term Deferred Tax Liabilities	11.67	15.78	20.87	8.54	4.35	2.96
Other Long-Term Liabilities	2.66	2.55	1.61	2.73	2.23	1.13
Total Liabilities	113.78	118.28	105.52	73.85	143.32	246.17
Common Stock	9.27	9.77	10.65	10.65	10.65	10.6
Additional Paid-In Capital	30.74	30.74	30.74	57.84	57.84	57.14
Retained Earnings	900.54	895.17	854.82	888.22	1,079	963.76
Comprehensive Income & Other	-47.43	-7.36	-34.12	52.02	-3.28	8.45
Total Common Equity	893.11	928.32	862.09	1,009	1,144	1,040
Minority Interest	-3.06	-3.16	-2.38	0.49	1.36	3.18
Shareholders' Equity	890.05	925.16	859.71	1,009	1,145	1,043
Total Liabilities & Equity	1,004	1,043	965.23	1,083	1,289	1,289
Total Debt	23.58	4.56	5.41	3.39	4.83	4.25
Net Cash (Debt)	179.91	245.55	321.45	418.41	530.47	542.91
Net Cash Growth	-	-23.61%	-23.17%	-21.12%	-2.29%	-
Net Cash Per Share	19.43	26.15	33.54	42.82	52.41	51.56
Filing Date Shares Outstanding	9.27	9.77	9.77	10.65	10.65	10.41
Total Common Shares Outstanding	9.27	9.77	9.42	10.65	10.65	10.41
Working Capital	474.87	537.8	506.76	637.6	781.12	855.63
Book Value Per Share	96.36	95.01	91.54	94.74	107.43	99.92
Tangible Book Value	864.28	896.57	828.95	984.62	1,134	1,036
Tangible Book Value Per Share	93.25	91.76	88.02	92.48	106.53	99.55
Land	-	45.99	41.8	47.24	51.94	8.78
Buildings	-	118.6	100.87	110.96	79.99	74.45
Machinery	-	274.18	223.41	201.74	172.21	170.27
Construction In Progress	-	5.68	1.07	32.75	115.12	4.88

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