Magna Polonia Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.68	5.95	6.31	25.09	2.17	1.44
Short-Term Investments	63.36	58.02	51.88	49.01	8.41	7.92
Trading Asset Securities	-	-	-	-	-	0.78
Cash & Short-Term Investments	66.04	63.97	58.19	74.1	10.58	10.14
Cash Growth	21.16%	9.94%	-21.47%	600.48%	4.30%	221.66%
Accounts Receivable	4.34	5.84	6.23	0.66	0.8	1.07
Other Receivables	2.86	0.02	0.3	3.28	4.69	4.68
Receivables	7.2	5.85	6.53	3.94	5.5	5.74
Inventory	0.25	0.25	0.11	-	-	0.02
Other Current Assets	0.24	-	-	-	-	-
Total Current Assets	73.73	70.08	64.82	78.04	16.07	15.9
Property, Plant & Equipment	1.26	1.41	1.53	1.36	0.59	0.75
Long-Term Investments	22.63	24.69	25.23	16.38	12.52	12.25
Goodwill	0.39	0.39	0.39	0.39	0.39	0.39
Other Intangible Assets	13.63	16.18	15.46	-	-	-
Long-Term Deferred Tax Assets	1.21	1.56	1.82	2.61	2.44	1.47
Long-Term Deferred Charges	1.87	-	-	1.49	1.37	1.43
Other Long-Term Assets	-	-	-	-	0.05	5.47
Total Assets	114.72	114.3	109.25	100.27	33.43	37.67
Accounts Payable	2.2	2.49	3.17	0.41	1.13	0.89
Accrued Expenses	2.29	2.12	1.54	1.12	2.44	1.7
Short-Term Debt	-	0.97	0.85	-	-	-
Current Portion of Long-Term Debt	0.27	-	-	0.23	0.93	2.34
Current Portion of Leases	0.31	-	-	0.28	0.27	0.4
Current Income Taxes Payable	-	0.01	-	-	0.01	0.02
Current Unearned Revenue	2.55	1.49	1.23	0.23	0.2	0.51
Other Current Liabilities	0.81	-	-	0.59	0.07	0.08
Total Current Liabilities	8.44	7.09	6.78	2.87	5.04	5.93
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.41	0.46	0.67	0.73	0.17	0.17
Pension & Post-Retirement Benefits	0.02	0.02	0.04	0.03	0.03	0.02
Total Liabilities	8.86	7.57	7.48	3.63	5.24	6.16
Common Stock	13.92	101.46	97.41	13.92	13.92	13.92
Additional Paid-In Capital	20.06	-	-	20.06	20.06	20.06
Retained Earnings	67.63	-	-	60.12	-8.41	-5.15
Treasury Stock	-0.47	-	-	-0.47	-0.47	-0.47
Total Common Equity	101.14	101.46	97.41	93.63	25.1	28.36
Minority Interest	4.72	5.27	4.36	3.01	3.1	3.14
Shareholders' Equity	105.86	106.73	101.76	96.64	28.19	31.51
Total Liabilities & Equity	114.72	114.3	109.25	100.27	33.43	37.67
Total Debt	0.99	1.43	1.51	1.25	1.37	2.94
Net Cash (Debt)	65.05	62.54	56.68	72.85	9.21	7.2
Net Cash Growth	22.80%	10.34%	-22.20%	690.90%	27.95%	176.57%
Net Cash Per Share	4.73	4.49	-	5.23	0.63	0.54
Filing Date Shares Outstanding	13.74	13.92	-	13.74	13.74	13.74
Total Common Shares Outstanding	13.74	13.92	-	13.74	13.74	13.74
Working Capital	65.29	62.98	58.04	75.17	11.03	9.97
Book Value Per Share	7.36	7.29	-	6.81	1.83	2.06
Tangible Book Value	87.12	84.89	81.56	93.24	24.71	27.98
Tangible Book Value Per Share	6.34	6.10	-	6.78	1.80	2.04
Land	0.58	-	-	0.51	0.51	0.51
Machinery	3.66	-	-	1.04	1.01	0.89