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	2.59
Cash & Short-Term Investments	17.53	16.21	8.01	7.18	1.18	2.59
Cash Growth	139.62%	102.44%	11.56%	510.33%	-54.66%	94.28%
Accounts Receivable	6.92	7.13	7.56	2.79	3.61	0.95
Other Receivables	1.68	1.96	2.14	1.69	0.73	1.1
Receivables	8.6	9.09	9.7	4.48	4.34	2.05
Inventory	38.29	36.73	41.46	28.3	20.99	13.36
Other Current Assets	0.02	-	-	-	0.44	0.44
Total Current Assets	64.73	62.03	59.16	39.96	26.94	18.43
Property, Plant & Equipment	31.83	31.23	31.49	30.33	23.38	17.31
Long-Term Investments	-	-	-	-	0.21	0.21
Goodwill	0.78	0.85	1.13	1.41	-	-
Other Intangible Assets	0.11	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	9.96	9.62	2.65	0.65	1.31	0.95
Total Assets	107.55	104.06	95.08	72.56	52.02	37.15
Accounts Payable	4.8	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	0.41	0.55	0.58	0.58	-	1.31
Current Income Taxes Payable	3.99	4.05	4.79	2.76	0.8	0.54
Other Current Liabilities	1.32	1.52	1.25	0.31	0.57	0.21
Total Current Liabilities	12.4	12.57	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	6.81	6.95	7.48	6.62	5.89	4.09
Total Liabilities	21.33	21.63	23.07	18.03	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
Retained Earnings	14.2	10.41	17.49	18.14	8.51	1.78
Comprehensive Income & Other	22.51	22.51	22.51	-	-	-
Shareholders' Equity	86.21	82.43	72.02	54.53	33.63	25.12
Total Liabilities & Equity	107.55	104.06	95.08	72.56	52.02	37.15
Total Debt	2.52	2.67	3.25	3.84	4.79	6.12
Net Cash (Debt)	15	13.54	4.75	3.34	-3.61	-3.53
Net Cash Growth	256.68%	184.89%	42.23%	-	-	-
Net Cash Per Share	0.62	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	52.32	49.46	46.25	31.8	19.23	15.31
Book Value Per Share	3.59	3.43	3.00	2.27	1.51	1.12
Tangible Book Value	85.33	81.39	70.37	52.99	33.46	24.88
Tangible Book Value Per Share	3.55	3.39	2.93	2.21	1.50	1.11
Land	-	-	-	-	2.7	2.7
Buildings	-	-	-	-	1.62	1.61
Machinery	-	-	-	-	7.63	5.34
Construction In Progress	-	-	-	-	12.21	8.2