M4B S.A. (WSE:M4B)

M4B S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	1.37	2.78	0.44	3.46	0.11
Short-Term Investments	0.25	0.25	0.28	0.03	0.33	0.42
Cash & Short-Term Investments	0.46	1.62	3.06	0.47	3.79	0.53
Cash Growth	41.27%	-46.96%	545.15%	-87.47%	618.56%	-53.19%
Accounts Receivable	5.95	12.32	11.86	14.46	9.71	8.86
Other Receivables	3.95	1.92	0.61	0.54	0.35	0.42
Receivables	9.89	14.25	12.47	15	10.07	9.28
Inventory	19.15	18.09	19.95	17.64	18.55	14.5
Prepaid Expenses	-	0.07	0.05	0.08	0.05	0.06
Other Current Assets	-	1.29	0.5	0.49	2.22	1.32
Total Current Assets	29.5	35.32	36.04	33.69	34.67	25.69
Property, Plant & Equipment	1.47	1.45	2.07	2.6	1.36	1.83
Long-Term Investments	0.5	0.5	-	0.24	-	-
Other Intangible Assets	0.01	0.02	-	-	0	0.01
Long-Term Deferred Tax Assets	0.48	0.48	0.77	1.24	0.25	1.03
Long-Term Deferred Charges	5.78	7.37	8.79	8.06	4.14	2.37
Total Assets	37.74	45.15	47.66	45.83	40.43	30.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.84	4.83	5.49	7.38	4.63	2.76
Accrued Expenses	1.65	1.71	4.82	2.29	0.35	0.39
Short-Term Debt	10.64	11.55	13.3	9.31	9.86	6.08
Current Portion of Leases	-	0.36	0.3	2.71	1.64	0.28
Current Income Taxes Payable	0.55	1.82	1.97	1.91	1.41	1.02
Current Unearned Revenue	0.35	0.11	0.16	0.09	-	0.58
Other Current Liabilities	3.52	2.06	1.6	1.84	3.48	0.29
Total Current Liabilities	20.56	22.45	27.64	25.52	21.37	11.4
Long-Term Leases	-	1.48	1.66	-	-	-
Pension & Post-Retirement Benefits	0.07	0.07	0.05	0.03	0.02	0.01
Long-Term Deferred Tax Liabilities	0.26	0.26	0.49	0.73	0.81	0.89
Other Long-Term Liabilities	0.71	0.72	0.86	2.85	1.85	1.28
Total Liabilities	21.6	24.98	30.7	29.13	24.05	13.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	2
Retained Earnings	14.14	18.16	14.96	14.7	14.38	15.35
Shareholders' Equity	16.14	20.17	16.96	16.7	16.38	17.35
Total Liabilities & Equity	37.74	45.15	47.66	45.83	40.43	30.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.64	13.39	15.26	12.02	11.5	6.36
Net Cash (Debt)	-10.18	-11.76	-12.2	-11.55	-7.71	-5.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.37	-1.59	-1.64	-1.56	-1.04	-0.79
Filing Date Shares Outstanding	7.42	7.42	7.42	7.42	7.42	7.42
Total Common Shares Outstanding	7.42	7.42	7.42	7.42	7.42	7.42
Working Capital	8.94	12.87	8.4	8.17	13.3	14.29
Book Value Per Share	2.18	2.72	2.29	2.25	2.21	2.34
Tangible Book Value	16.13	20.15	16.96	16.7	16.38	17.34
Tangible Book Value Per Share	2.17	2.72	2.29	2.25	2.21	2.34
Machinery	-	3.7	3.9	4.43	2.6	2.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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