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	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	-	25.09	2.17	1.44
Short-Term Investments	-	-	-	49.01	8.41	7.92
Trading Asset Securities	-	-	-	-	-	0.78
Cash & Short-Term Investments	2.68	5.95	-	74.1	10.58	10.14
Cash Growth	-95.08%	-	-	600.48%	4.30%	221.66%
Accounts Receivable	7.39	5.84	-	0.66	0.8	1.07
Other Receivables	0.05	0.02	-	3.28	4.69	4.68
Receivables	7.44	5.85	-	3.94	5.5	5.74
Inventory	0.25	0.25	-	-	-	0.02
Other Current Assets	63.36	58.02	-	-	-	-
Total Current Assets	73.73	70.08	-	78.04	16.07	15.9
Property, Plant & Equipment	1.26	1.41	-	1.36	0.59	0.75
Long-Term Investments	-	-	-	16.38	12.52	12.25
Goodwill	0.39	0.39	-	0.39	0.39	0.39
Other Intangible Assets	15.5	16.18	-	-	-	-
Long-Term Deferred Tax Assets	1.21	1.56	-	2.61	2.44	1.47
Long-Term Deferred Charges	-	-	-	1.49	1.37	1.43
Other Long-Term Assets	22.63	24.69	-	-	0.05	5.47
Total Assets	114.72	114.3	-	100.27	33.43	37.67
Accounts Payable	5.75	2.49	-	0.41	1.13	0.89
Accrued Expenses	2.1	2.12	-	1.12	2.44	1.7
Short-Term Debt	0.58	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.23	0.93	2.34
Current Portion of Leases	-	-	-	0.28	0.27	0.4
Current Income Taxes Payable	-	0.01	-	-	0.01	0.02
Current Unearned Revenue	-	1.49	-	0.23	0.2	0.51
Other Current Liabilities	-	0.97	-	0.59	0.07	0.08
Total Current Liabilities	8.44	7.09	-	2.87	5.04	5.93
Long-Term Debt	0.41	-	-	-	-	0.03
Long-Term Leases	-	-	-	0.73	0.17	0.17
Pension & Post-Retirement Benefits	0.02	0.02	-	0.03	0.03	0.02
Other Long-Term Liabilities	-	0.46	-	-	-	-
Total Liabilities	8.86	7.57	-	3.63	5.24	6.16
Common Stock	13.92	101.46	-	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	-	93.63	25.1	28.36
Minority Interest	4.72	5.27	-	3.01	3.1	3.14
Shareholders' Equity	105.86	106.73	-	96.64	28.19	31.51
Total Liabilities & Equity	114.72	114.3	-	100.27	33.43	37.67
Total Debt	0.99	-	-	1.25	1.37	2.94
Net Cash (Debt)	1.69	5.95	-	72.85	9.21	7.2
Net Cash Growth	-96.81%	-	-	690.90%	27.95%	176.57%
Net Cash Per Share	-	0.43	-	5.23	0.63	0.54
Filing Date Shares Outstanding	-	-	-	13.74	13.74	13.74
Total Common Shares Outstanding	-	-	-	13.74	13.74	13.74
Working Capital	65.29	62.98	-	75.17	11.03	9.97
Book Value Per Share	-	-	-	6.81	1.83	2.06
Tangible Book Value	85.25	84.89	-	93.24	24.71	27.98
Tangible Book Value Per Share	-	-	-	6.78	1.80	2.04
Land	-	-	-	0.51	0.51	0.51
Machinery	-	-	-	1.04	1.01	0.89