Artifex Mundi 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	11.11	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	11.11	29.64	28.69	23.93	21.23	17.48
Cash Growth	-61.88%	3.29%	19.91%	12.71%	21.45%	58.39%
Accounts Receivable	16.08	11.49	12.11	10.79	3.71	3.99
Other Receivables	-	1.26	1.18	1.3	1.18	2.17
Receivables	16.08	12.85	13.38	12.09	4.89	6.15
Inventory	107.41	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	16.54	0.9	1.03	2.95	0	0.01
Total Current Assets	151.14	145.47	117.93	89.46	59.38	44.68
Property, Plant & Equipment	7	7.36	8.68	1.93	2	2.38
Long-Term Investments	-	2.49	5.26	4.75	-	-
Other Intangible Assets	0.01	0.02	0.04	0.06	0.07	0.1
Long-Term Deferred Tax Assets	0.95	1	1.33	2.37	3.35	3.41
Other Long-Term Assets	2.87	0.3	0.16	0.31	0.2	0.14
Total Assets	161.97	156.7	133.57	98.88	65.01	50.71
Accounts Payable	14.08	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	0.69	0.67	0.63	0.81	0.75	0.75
Current Income Taxes Payable	0.29	0.56	1.23	0.35	-	-
Other Current Liabilities	1.89	6.49	6.44	6.3	4.1	1.87
Total Current Liabilities	16.96	17.2	19.64	17.02	8.68	5.44
Long-Term Leases	4.16	4.31	4.91	-	0.5	1.28
Long-Term Deferred Tax Liabilities	0.99	1.02	1.12	1.19	0.64	0.65
Total Liabilities	22.12	22.53	25.67	18.22	9.82	7.37
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	24.33	24.33	24.33	24.33	24.33	24.33
Retained Earnings	110.42	105.12	80.89	52.8	27.88	17.65
Treasury Stock	-	-	-1.15	-	-	-
Comprehensive Income & Other	4.99	4.61	3.71	3.41	2.86	1.25
Shareholders' Equity	139.85	134.18	107.9	80.66	55.19	43.34
Total Liabilities & Equity	161.97	156.7	133.57	98.88	65.01	50.71
Total Debt	4.85	4.97	5.54	0.81	1.25	2.03
Net Cash (Debt)	6.26	24.66	23.15	23.12	19.99	15.45
Net Cash Growth	-73.61%	6.53%	0.12%	15.71%	29.35%	87.50%
Net Cash Per Share	0.53	2.07	1.94	1.94	1.68	1.30
Filing Date Shares Outstanding	11.78	11.89	11.89	11.9	11.9	11.9
Total Common Shares Outstanding	11.78	11.89	11.89	11.9	11.9	11.9
Working Capital	134.18	128.27	98.29	72.44	50.71	39.24
Book Value Per Share	11.88	11.29	9.08	6.78	4.64	3.64
Tangible Book Value	139.84	134.16	107.86	80.61	55.12	43.24
Tangible Book Value Per Share	11.88	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.