Magna Polonia 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	1.88	4.09	23.89	2.17	1.44	2.46
Short-Term Investments	49.21	54.93	44.44	8.41	7.92	-
Trading Asset Securities	-	-	-	-	0.78	0.69
Cash & Short-Term Investments	51.08	59.03	68.32	10.58	10.14	3.15
Cash Growth	-	-13.61%	545.90%	4.30%	221.66%	53.21%
Accounts Receivable	3.28	0.05	0.02	0.8	1.07	0.57
Other Receivables	3.16	2.74	3.83	4.69	4.68	1.74
Receivables	6.44	2.79	3.85	5.5	5.74	9.32
Inventory	0.2	-	-	-	0.02	-
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	57.8	61.82	72.17	16.07	15.9	12.48
Property, Plant & Equipment	1.41	0.85	0.46	0.59	0.75	0.57
Long-Term Investments	32.24	52.76	41.59	12.52	12.25	12.34
Goodwill	0.39	-	-	0.39	0.39	0.39
Other Intangible Assets	14.07	-	-	-	-	-
Long-Term Deferred Tax Assets	2.17	5.01	5.17	2.44	1.47	1.64
Long-Term Deferred Charges	2.37	-	-	1.37	1.43	1.97
Other Long-Term Assets	-	0.81	-	0.05	5.47	3.81
Total Assets	110.44	121.25	119.4	33.43	37.67	33.19
Accounts Payable	1.51	0.31	0.04	1.13	0.89	0.49
Accrued Expenses	2.09	0.14	0.32	2.44	1.7	1.91
Short-Term Debt	0.27	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	0.93	2.34	0.2
Current Portion of Leases	0.64	0.42	0.13	0.27	0.4	0.15
Current Income Taxes Payable	-	-	-	0.01	0.02	-
Current Unearned Revenue	1.24	-	-	0.2	0.51	0.98
Other Current Liabilities	0.83	0.17	0.16	0.07	0.08	0.05
Total Current Liabilities	6.58	1.04	0.64	5.04	5.93	3.79
Long-Term Debt	-	-	-	-	0.03	0.03
Long-Term Leases	0.61	0.4	0.16	0.17	0.17	0.17
Pension & Post-Retirement Benefits	0.04	-	-	0.03	0.02	0.02
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	7.23	1.44	0.8	5.24	6.16	6
Common Stock	13.92	13.92	13.92	13.92	13.92	13.92
Additional Paid-In Capital	20.06	20.06	20.06	20.06	20.06	20.06
Retained Earnings	65.48	19.11	71.56	-8.41	-5.15	-8.52
Treasury Stock	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47
Comprehensive Income & Other	-	67.19	13.53	-	-	-
Total Common Equity	98.99	119.81	118.6	25.1	28.36	24.99
Minority Interest	4.23	-	-	3.1	3.14	2.2
Shareholders' Equity	103.22	119.81	118.6	28.19	31.51	27.19
Total Liabilities & Equity	110.44	121.25	119.4	33.43	37.67	33.19
Total Debt	1.52	0.82	0.28	1.37	2.94	0.55
Net Cash (Debt)	49.56	58.21	68.04	9.21	7.2	2.6
Net Cash Growth	-	-14.44%	638.68%	27.95%	176.57%	92.96%
Net Cash Per Share	3.61	4.18	4.89	0.63	0.54	0.18
Filing Date Shares Outstanding	13.74	13.74	13.74	13.74	13.74	13.74
Total Common Shares Outstanding	13.74	13.74	13.74	13.74	13.74	13.74
Working Capital	51.22	60.78	71.53	11.03	9.97	8.69
Book Value Per Share	7.20	8.72	8.63	1.83	2.06	1.82
Tangible Book Value	84.53	119.81	118.6	24.71	27.98	24.61
Tangible Book Value Per Share	6.15	8.72	8.63	1.80	2.04	1.79
Land	0.58	-	-	0.51	0.51	0.51
Machinery	3.52	0.53	0.53	1.01	0.89	0.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.