4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.13	16.21	8.01	7.18	1.18	2.59
Cash & Short-Term Investments	17.13	16.21	8.01	7.18	1.18	2.59
Cash Growth	97.25%	102.44%	11.56%	510.33%	-54.66%	94.28%
Accounts Receivable	8.99	7.13	7.56	2.79	3.61	0.95
Other Receivables	1.96	1.96	2.14	1.69	0.73	1.1
Receivables	10.94	9.09	9.7	4.48	4.34	2.05
Inventory	41.32	36.73	41.46	28.3	20.99	13.36
Other Current Assets	0.01	-	-	-	0.44	0.44
Total Current Assets	69.72	62.03	59.16	39.96	26.94	18.43
Property, Plant & Equipment	30.95	31.23	31.49	30.33	23.38	17.31
Long-Term Investments	-	-	-	-	0.21	0.21
Goodwill	0.71	0.85	1.13	1.41	-	-
Other Intangible Assets	0.03	0.19	0.52	0.13	0.17	0.25
Long-Term Deferred Tax Assets	0.14	0.14	0.13	0.08	0.01	0.01
Other Long-Term Assets	10.94	9.62	2.65	0.65	1.31	0.95
Total Assets	112.49	104.06	95.08	72.56	52.02	37.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.28	4.54	4.49	3.26	5.73	1.01
Accrued Expenses	1.89	1.92	1.81	1.25	0.61	0.06
Current Portion of Long-Term Debt	0.26	0.55	0.58	0.58	-	1.31
Current Income Taxes Payable	4.89	4.05	4.79	2.76	0.8	0.54
Other Current Liabilities	1.14	0.81	1.25	0.31	0.57	0.21
Total Current Liabilities	13.45	11.86	12.92	8.16	7.71	3.12
Long-Term Debt	2.12	2.12	2.67	3.25	4.79	4.82
Other Long-Term Liabilities	6.47	7.65	7.48	6.62	5.89	4.09
Total Liabilities	22.05	21.63	23.07	18.03	18.39	12.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.01	24.01	24.01	24.01	22.34	22.34
Additional Paid-In Capital	35.9	25.49	8	12.38	2.78	1
Retained Earnings	8.01	10.41	17.49	18.14	8.51	1.78
Comprehensive Income & Other	22.51	22.51	22.51	-	-	-
Shareholders' Equity	90.44	82.43	72.02	54.53	33.63	25.12
Total Liabilities & Equity	112.49	104.06	95.08	72.56	52.02	37.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.38	2.67	3.25	3.84	4.79	6.12
Net Cash (Debt)	14.75	13.54	4.75	3.34	-3.61	-3.53
Net Cash Growth	157.79%	184.89%	42.23%	-	-	-
Net Cash Per Share	0.61	0.56	0.20	0.14	-0.16	-0.16
Filing Date Shares Outstanding	24.01	24.01	24.01	24.01	24.01	22.34
Total Common Shares Outstanding	24.01	24.01	24.01	24.01	22.34	22.34
Working Capital	56.27	50.17	46.25	31.8	19.23	15.31
Book Value Per Share	3.77	3.43	3.00	2.27	1.51	1.12
Tangible Book Value	89.7	81.39	70.37	52.99	33.46	24.88
Tangible Book Value Per Share	3.74	3.39	2.93	2.21	1.50	1.11
Land	3.18	-	-	-	2.7	2.7
Buildings	16.53	-	-	-	1.62	1.61
Machinery	18.17	-	-	-	7.63	5.34
Construction In Progress	2.19	-	-	-	12.21	8.2

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error