4MASS Spólka Akcyjna 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	17.53	16.21	8.01	7.18	1.18	-
Cash & Short-Term Investments	17.53	16.21	8.01	7.18	1.18	0
Cash Growth	139.62%	102.44%	11.56%	510.33%	-	-
Accounts Receivable	6.92	7.13	7.56	2.79	3.61	-
Other Receivables	1.68	1.78	2.01	2.03	1.01	0
Total Trade Receivables	8.6	8.91	9.57	4.82	4.62	0
Inventory	38.29	36.73	41.46	28.96	20.99	13.36
Other Current Assets	0.32	0.18	0.13	0.1	0.15	0.38
Total Current Assets	64.73	62.03	59.16	41.05	26.94	18.43
Net Property, Plant & Equipment	32.02	32.55	32.13	30.67	24.13	17.46
Other Intangible Assets	0.11	0.19	0.52	0.13	0.17	0.25
Goodwill	0.78	0.85	1.13	1.41	0	0
Long-Term Investments	-	0	0	0	0.21	0.21
Other Long-Term Assets	9.91	8.44	2.14	0.32	0.56	0.81
Total Assets	107.55	104.06	95.08	73.58	52.02	37.15
Accounts Payable	5.51	5.24	4.49	3.26	5.73	0
Accrued Expenses	5.95	6.02	6.58	0.05	0.02	-
Short-Term Debt	0.93	1.29	1.7	0	0	-
Other Current Liabilities	0.01	0.01	0.14	0	0	0
Total Current Liabilities	11.61	11.84	12.27	6.81	7.66	3.04
Long-Term Debt	5.27	5.29	5.91	3.84	4.9	-
Other Long-Term Liabilities	7.33	7.56	8.5	3.59	4.77	0.59
Total Long-Term Liabilities	5.27	5.29	5.91	7.42	9.67	8.38
Total Liabilities	21.33	21.63	23.07	17.91	18.39	12.03
Common Stock	24.01	24.01	24.01	24.01	22.34	22.34
Additional Paid-in Capital	25.49	25.49	8	12.38	2.78	1
Accumulated Other Comprehensive Income	22.51	22.51	22.51	0	0	0
Retained Earnings	14.2	10.41	17.49	19.28	8.51	1.78
Shareholders' Equity	86.21	82.43	72.02	55.67	33.63	25.12
Total Liabilities & Equity	107.55	104.06	95.08	73.58	52.02	37.15
Total Debt	6.2	6.58	7.61	3.84	4.9	0
Net Cash (Debt)	11.33	9.63	0.39	3.34	-3.72	-0
Net Cash Growth	-	2338.45%	-88.18%	-	-	-
Net Cash Per Share	0.47	0.40	0.02	0.14	-0.17	-
Book Value	86.21	82.43	72.02	55.67	33.63	25.12
Book Value Per Share	3.59	3.43	3.00	2.32	1.51	0.11
Tangible Book Value	85.33	81.39	70.37	54.12	33.46	24.88
Tangible Book Value Per Share	3.55	3.39	2.93	2.25	1.50	0.11