Dr. Miele Cosmed Group 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	11.66	20.41	14.3	9.39	11.34
Cash & Short-Term Investments	11.66	20.41	14.3	9.39	11.34
Cash Growth	-42.84%	42.73%	52.27%	-17.17%	-37.52%
Accounts Receivable	45.7	37.37	46.17	42.49	43.97
Other Receivables	-	8.82	7.8	6.67	5.99
Receivables	45.7	46.19	54.37	50.69	50.42
Inventory	57.46	58.13	51.1	53.64	41.95
Other Current Assets	8.86	2.42	1.41	0.73	0.85
Total Current Assets	123.68	127.14	121.18	114.45	104.55
Property, Plant & Equipment	171.79	149.42	132.94	136.06	132.86
Goodwill	30.05	30.05	30.05	30.05	30.05
Other Intangible Assets	94.08	93.49	93.51	93.66	94.07
Other Long-Term Assets	6.23	4.74	4.74	0.07	0.07
Total Assets	425.83	404.84	382.42	374.28	361.59
Accounts Payable	-	51.47	59.59	67.38	60.8
Accrued Expenses	-	11.42	12.21	11.48	7.24
Short-Term Debt	-	46.97	36.18	35.33	24.97
Current Portion of Long-Term Debt	-	3.63	3.69	17.87	8.8
Current Portion of Leases	-	3.37	3.06	3.05	1.34
Current Income Taxes Payable	-	0.55	0.26	-	2.81
Current Unearned Revenue	-	2.57	3.05	3.54	4.03
Other Current Liabilities	127.31	0.07	0.41	0.36	1.59
Total Current Liabilities	127.31	120.04	118.46	139.01	111.58
Long-Term Debt	-	3.69	7.45	0.15	15.95
Long-Term Leases	-	8.08	9.53	10.44	4.14
Pension & Post-Retirement Benefits	-	2.12	1.94	1.54	1.73
Long-Term Deferred Tax Liabilities	-	12.09	10.64	10.53	10.71
Other Long-Term Liabilities	28.24	-	-	-	-
Total Liabilities	155.55	146.01	148.03	161.67	144.11
Common Stock	270.27	87.34	87.34	87.34	87.34
Additional Paid-In Capital	-	58.09	58.09	58.09	58.09
Retained Earnings	-	118.94	91.15	69.05	73.89
Treasury Stock	-	-4.49	-1.15	-1.15	-1.12
Comprehensive Income & Other	-	-1.05	-1.03	-0.71	-0.72
Total Common Equity	270.27	258.83	234.39	212.61	217.48
Shareholders' Equity	270.27	258.83	234.39	212.61	217.48
Total Liabilities & Equity	425.83	404.84	382.42	374.28	361.59
Total Debt	-	65.74	59.92	66.84	55.2
Net Cash (Debt)	11.66	-45.33	-45.62	-57.45	-43.86
Net Cash Per Share	0.14	-0.52	-0.52	-0.66	-0.50
Filing Date Shares Outstanding	85.78	87.34	87.34	87.34	87.34
Total Common Shares Outstanding	85.78	87.34	87.34	87.34	87.34
Working Capital	-3.64	7.1	2.72	-24.56	-7.03
Book Value Per Share	3.15	2.96	2.68	2.43	2.49
Tangible Book Value	146.14	135.28	110.83	88.91	93.37
Tangible Book Value Per Share	1.70	1.55	1.27	1.02	1.07
Land	-	7.63	7.89	7.93	7.92
Buildings	-	101	96.95	95.31	94.29
Machinery	-	112.71	92.5	92.58	83.39
Construction In Progress	-	7.11	11.74	8.72	14.35

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