Magna Polonia Balance Sheet

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

Millions PLN. 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	5.95	4.09	23.89	2.17	1.44
Short-Term Investments	-	54.93	44.44	8.41	7.92
Trading Asset Securities	-	-	-	-	0.78
Cash & Short-Term Investments	5.95	59.03	68.32	10.58	10.14
Cash Growth	-89.92%	-13.61%	545.90%	4.30%	221.66%
Accounts Receivable	5.84	0.05	0.02	0.8	1.07
Other Receivables	0.02	2.74	3.83	4.69	4.68
Receivables	5.85	2.79	3.85	5.5	5.74
Inventory	0.25	-	-	-	0.02
Other Current Assets	58.02	-	-	-	-
Total Current Assets	70.08	61.82	72.17	16.07	15.9
Property, Plant & Equipment	1.41	0.85	0.46	0.59	0.75
Long-Term Investments	-	52.76	41.59	12.52	12.25
Goodwill	0.39	-	-	0.39	0.39
Other Intangible Assets	16.18	-	-	-	-
Long-Term Deferred Tax Assets	1.56	5.01	5.17	2.44	1.47
Long-Term Deferred Charges	-	-	-	1.37	1.43
Other Long-Term Assets	24.69	0.81	-	0.05	5.47
Total Assets	114.3	121.25	119.4	33.43	37.67
Accounts Payable	2.49	0.31	0.04	1.13	0.89
Accrued Expenses	2.12	0.14	0.32	2.44	1.7
Current Portion of Long-Term Debt	-	-	-	0.93	2.34
Current Portion of Leases	-	0.42	0.13	0.27	0.4
Current Income Taxes Payable	0.01	-	-	0.01	0.02
Current Unearned Revenue	1.49	-	-	0.2	0.51
Other Current Liabilities	0.97	0.17	0.16	0.07	0.08
Total Current Liabilities	7.09	1.04	0.64	5.04	5.93
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	-	0.4	0.16	0.17	0.17
Pension & Post-Retirement Benefits	0.02	-	-	0.03	0.02
Other Long-Term Liabilities	0.46	-	-	-	-
Total Liabilities	7.57	1.44	0.8	5.24	6.16
Common Stock	101.46	13.92	13.92	13.92	13.92
Additional Paid-In Capital	-	20.06	20.06	20.06	20.06
Retained Earnings	-	19.11	71.56	-8.41	-5.15
Treasury Stock	-	-0.47	-0.47	-0.47	-0.47
Comprehensive Income & Other	-	67.19	13.53	-	-
Total Common Equity	101.46	119.81	118.6	25.1	28.36
Minority Interest	5.27	-	-	3.1	3.14
Shareholders' Equity	106.73	119.81	118.6	28.19	31.51
Total Liabilities & Equity	114.3	121.25	119.4	33.43	37.67
Total Debt	-	0.82	0.28	1.37	2.94
Net Cash (Debt)	5.95	58.21	68.04	9.21	7.2
Net Cash Growth	-89.77%	-14.44%	638.68%	27.95%	176.57%
Net Cash Per Share	0.43	4.18	4.89	0.63	0.54
Filing Date Shares Outstanding	-	13.74	13.74	13.74	13.74
Total Common Shares Outstanding	-	13.74	13.74	13.74	13.74
Working Capital	62.98	60.78	71.53	11.03	9.97
Book Value Per Share	-	8.72	8.63	1.83	2.06
Tangible Book Value	84.89	119.81	118.6	24.71	27.98
Tangible Book Value Per Share	-	8.72	8.63	1.80	2.04
Land	-	-	-	0.51	0.51
Machinery	-	0.53	0.53	1.01	0.89

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