Artifex Mundi Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.77	7.39	6.4	3.16	17.48
Short-Term Investments	21.87	21.3	17.53	18.07	-
Cash & Short-Term Investments	29.64	28.69	23.93	21.23	17.48
Cash Growth	3.29%	19.91%	12.71%	21.45%	58.39%
Accounts Receivable	11.49	12.11	10.79	3.71	3.99
Other Receivables	1.26	1.18	1.3	1.18	2.17
Receivables	12.85	13.38	12.09	4.89	6.15
Inventory	100.65	73.51	49.24	32.48	20.5
Prepaid Expenses	1.43	1.31	1.26	0.78	0.54
Other Current Assets	0.9	1.03	2.95	0	0.01
Total Current Assets	145.47	117.93	89.46	59.38	44.68
Property, Plant & Equipment	7.36	8.68	1.93	2	2.38
Long-Term Investments	2.56	5.43	4.75	-	-
Other Intangible Assets	0.02	0.04	0.06	0.07	0.1
Long-Term Deferred Tax Assets	1	1.33	2.37	3.35	3.41
Other Long-Term Assets	0.3	0.16	0.31	0.2	0.14
Total Assets	156.7	133.57	98.88	65.01	50.71
Accounts Payable	6	6.5	5.64	2.01	1.85
Accrued Expenses	3.47	4.84	3.93	1.82	0.96
Current Portion of Leases	0.67	0.63	0.81	0.75	0.75
Current Income Taxes Payable	0.56	1.23	0.35	-	-
Other Current Liabilities	6.49	6.44	6.3	4.1	1.87
Total Current Liabilities	17.2	19.64	17.02	8.68	5.44
Long-Term Leases	4.31	4.91	-	0.5	1.28
Long-Term Deferred Tax Liabilities	1.02	1.12	1.19	0.64	0.65
Total Liabilities	22.53	25.67	18.22	9.82	7.37
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	24.33	24.33	24.33	24.33	24.33
Retained Earnings	105.12	80.89	52.8	27.88	17.65
Treasury Stock	-	-1.15	-	-	-
Comprehensive Income & Other	4.61	3.71	3.41	2.86	1.25
Shareholders' Equity	134.18	107.9	80.66	55.19	43.34
Total Liabilities & Equity	156.7	133.57	98.88	65.01	50.71
Total Debt	4.97	5.54	0.81	1.25	2.03
Net Cash (Debt)	24.66	23.15	23.12	19.99	15.45
Net Cash Growth	6.53%	0.12%	15.71%	29.35%	87.50%
Net Cash Per Share	2.07	1.94	1.94	1.68	1.30
Filing Date Shares Outstanding	11.89	11.89	11.9	11.9	11.9
Total Common Shares Outstanding	11.89	11.89	11.9	11.9	11.9
Working Capital	128.27	98.29	72.44	50.71	39.24
Book Value Per Share	11.29	9.08	6.78	4.64	3.64
Tangible Book Value	134.16	107.86	80.61	55.12	43.24
Tangible Book Value Per Share	11.29	9.07	6.78	4.63	3.63
Buildings	1.61	1.55	0.08	0.08	0.08
Machinery	3.44	3.33	2.15	1.73	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.