Dr. Miele Cosmed Group 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	4.7	11.66	20.41	14.3	9.39	11.34
Cash & Short-Term Investments	4.7	11.66	20.41	14.3	9.39	11.34
Cash Growth	-58.43%	-42.84%	42.73%	52.27%	-17.17%	-37.52%
Accounts Receivable	58.23	45.7	37.37	46.17	42.49	43.97
Other Receivables	0.64	-	8.82	7.8	6.67	5.99
Receivables	58.87	45.7	46.19	54.37	50.69	50.42
Inventory	63.19	57.46	58.13	51.1	53.64	41.95
Other Current Assets	9.92	8.86	2.42	1.41	0.73	0.85
Total Current Assets	136.68	123.68	127.14	121.18	114.45	104.55
Property, Plant & Equipment	174.3	171.79	149.42	132.94	136.06	132.86
Goodwill	30.05	30.05	30.05	30.05	30.05	30.05
Other Intangible Assets	94	94.08	93.49	93.51	93.66	94.07
Other Long-Term Assets	6.23	6.23	4.74	4.74	0.07	0.07
Total Assets	441.25	425.83	404.84	382.42	374.28	361.59
Accounts Payable	79.17	-	51.47	59.59	67.38	60.8
Accrued Expenses	2.01	-	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	51.32	-	3.63	3.69	17.87	8.8
Current Portion of Leases	4.38	-	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	1.96	127.31	0.07	0.41	0.36	1.59
Total Current Liabilities	138.84	127.31	120.04	118.46	139.01	111.58
Long-Term Debt	0.05	-	3.69	7.45	0.15	15.95
Long-Term Leases	9.68	-	8.08	9.53	10.44	4.14
Pension & Post-Retirement Benefits	2.26	-	2.12	1.94	1.54	1.73
Long-Term Deferred Tax Liabilities	15.78	-	12.09	10.64	10.53	10.71
Other Long-Term Liabilities	-	28.24	-	-	-	-
Total Liabilities	166.6	155.55	146.01	148.03	161.67	144.11
Common Stock	87.34	270.27	87.34	87.34	87.34	87.34
Additional Paid-In Capital	110.72	-	58.09	58.09	58.09	58.09
Retained Earnings	9.02	-	118.94	91.15	69.05	73.89
Treasury Stock	-8.21	-	-4.49	-1.15	-1.15	-1.12
Comprehensive Income & Other	75.79	-	-1.05	-1.03	-0.71	-0.72
Total Common Equity	274.66	270.27	258.83	234.39	212.61	217.48
Shareholders' Equity	274.66	270.27	258.83	234.39	212.61	217.48
Total Liabilities & Equity	441.25	425.83	404.84	382.42	374.28	361.59
Total Debt	65.43	-	65.74	59.92	66.84	55.2
Net Cash (Debt)	-60.73	11.66	-45.33	-45.62	-57.45	-43.86
Net Cash Per Share	-0.71	0.14	-0.52	-0.52	-0.66	-0.50
Filing Date Shares Outstanding	85.78	85.78	87.34	87.34	87.34	87.34
Total Common Shares Outstanding	85.78	85.78	87.34	87.34	87.34	87.34
Working Capital	-2.16	-3.64	7.1	2.72	-24.56	-7.03
Book Value Per Share	3.20	3.15	2.96	2.68	2.43	2.49
Tangible Book Value	150.61	146.14	135.28	110.83	88.91	93.37
Tangible Book Value Per Share	1.76	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