4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.09	8.01	7.18	1.18	2.59	1.33
Cash & Short-Term Investments	16.09	8.01	7.18	1.18	2.59	1.33
Cash Growth	119.96%	11.56%	510.33%	-54.66%	94.28%	7403.85%
Accounts Receivable	7.56	7.56	2.79	3.61	0.95	0.62
Other Receivables	1.62	2.14	1.69	0.73	1.1	0.82
Receivables	9.18	9.7	4.48	4.34	2.05	1.44
Inventory	38.28	41.46	28.3	20.99	13.36	13.1
Other Current Assets	-	-	-	0.44	0.44	-
Total Current Assets	63.56	59.16	39.96	26.94	18.43	15.88
Property, Plant & Equipment	31.38	31.49	30.33	23.38	17.31	5.75
Long-Term Investments	-	-	-	0.21	0.21	0.11
Goodwill	0.92	1.13	1.41	-	-	-
Other Intangible Assets	0.27	0.52	0.13	0.17	0.25	0.32
Long-Term Deferred Tax Assets	0.13	0.13	0.08	0.01	0.01	0.01
Other Long-Term Assets	6.91	2.65	0.65	1.31	0.95	1.05
Total Assets	103.17	95.08	72.56	52.02	37.15	23.1
Accounts Payable	4.73	4.49	3.26	5.73	1.01	0.41
Accrued Expenses	1.92	1.81	1.25	0.61	0.06	0.34
Current Portion of Long-Term Debt	0.15	0.58	0.58	-	1.31	-
Current Income Taxes Payable	4.69	4.79	2.76	0.8	0.54	0.72
Other Current Liabilities	0.96	1.25	0.31	0.57	0.21	3.94
Total Current Liabilities	12.44	12.92	8.16	7.71	3.12	5.41
Long-Term Debt	2.67	2.67	3.25	4.79	4.82	1.38
Other Long-Term Liabilities	7.8	7.48	6.62	5.89	4.09	3.81
Total Liabilities	22.91	23.07	18.03	18.39	12.03	10.61
Common Stock	24.01	24.01	24.01	22.34	22.34	11.17
Additional Paid-In Capital	25.49	8	12.38	2.78	1	1
Retained Earnings	8.24	17.49	18.14	8.51	1.78	0.32
Comprehensive Income & Other	22.51	22.51	-	-	-	-
Shareholders' Equity	80.26	72.02	54.53	33.63	25.12	12.5
Total Liabilities & Equity	103.17	95.08	72.56	52.02	37.15	23.1
Total Debt	2.82	3.25	3.84	4.79	6.12	1.38
Net Cash (Debt)	13.27	4.75	3.34	-3.61	-3.53	-0.05
Net Cash Growth	225.96%	42.23%	-	-	-	-
Net Cash Per Share	0.55	0.20	0.14	-0.16	-0.16	-0.00
Filing Date Shares Outstanding	24.01	24.01	24.01	24.01	22.34	11.17
Total Common Shares Outstanding	24.01	24.01	24.01	22.34	22.34	11.17
Working Capital	51.11	46.25	31.8	19.23	15.31	10.46
Book Value Per Share	3.34	3.00	2.27	1.51	1.12	1.12
Tangible Book Value	79.07	70.37	52.99	33.46	24.88	12.18
Tangible Book Value Per Share	3.29	2.93	2.21	1.50	1.11	1.09
Land	-	-	-	2.7	2.7	-
Buildings	-	-	-	1.62	1.61	0.07
Machinery	-	-	-	7.63	5.34	4.49
Construction In Progress	-	-	-	12.21	8.2	1.85

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