M&Z p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.59	0.52	0.81	0.95	0.45
Cash & Short-Term Investments	1.59	0.52	0.81	0.95	0.45
Cash Growth	203.64%	-35.24%	-15.43%	110.97%	-57.87%
Accounts Receivable	8.41	6.69	7.12	6.52	5.22
Other Receivables	-	0.46	1.19	1.47	0.87
Receivables	8.41	7.16	8.31	7.99	6.09
Inventory	5.48	5.39	5.42	4.69	3.55
Prepaid Expenses	-	0.22	0.28	0.22	0.26
Other Current Assets	-	0.12	0.34	0.43	0.44
Total Current Assets	15.47	13.4	15.16	14.29	10.79
Property, Plant & Equipment	1.74	1.82	2.38	2.86	3.13
Long-Term Investments	0	0	0	0	0
Goodwill	-	0.26	0.26	0.35	0.16
Other Intangible Assets	1.04	1.02	1.12	1.3	0.14
Long-Term Deferred Tax Assets	0.25	0.36	0.53	0.22	0.25
Total Assets	18.5	16.86	19.44	19.02	14.46
Accounts Payable	1.88	1.36	1.2	0.99	0.38
Accrued Expenses	-	1.28	1.97	2.28	1.53
Short-Term Debt	4.38	2.71	4.64	4.64	2.05
Current Portion of Long-Term Debt	-	0.5	-	-	-
Current Portion of Leases	0.32	0.31	0.29	0.28	0.22
Current Income Taxes Payable	0.61	0.32	0.32	-	0.27
Total Current Liabilities	7.18	6.47	8.42	8.19	4.44
Long-Term Debt	0.25	0.75	-	-	-
Long-Term Leases	0.74	1.06	1.37	1.66	1.8
Total Liabilities	8.18	8.28	9.79	9.85	6.25
Common Stock	5.5	5.5	5.5	5.5	5.5
Retained Earnings	4.52	3.14	2.65	2.17	1.21
Treasury Stock	-0.44	-0.3	-	-	-
Comprehensive Income & Other	0.75	0.25	-	-	-
Total Common Equity	10.32	8.58	8.15	7.67	6.71
Shareholders' Equity	10.32	8.58	9.65	9.17	8.21
Total Liabilities & Equity	18.5	16.86	19.44	19.02	14.46
Total Debt	5.69	5.33	6.3	6.59	4.07
Net Cash (Debt)	-4.1	-4.8	-5.49	-5.64	-3.62
Net Cash Per Share	-0.10	-0.11	-0.12	-0.13	-0.08
Filing Date Shares Outstanding	40.71	43.5	44	44	44
Total Common Shares Outstanding	40.71	43.5	44	44	44
Working Capital	8.29	6.93	6.74	6.1	6.35
Book Value Per Share	0.25	0.20	0.19	0.17	0.15
Tangible Book Value	9.28	7.31	6.77	6.02	6.42
Tangible Book Value Per Share	0.23	0.17	0.15	0.14	0.15
Machinery	-	5.41	5.32	5.02	2.61

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