M4B S.A. 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	1.37	2.78	0.44	3.46	0.11
Short-Term Investments	0.27	0.28	0.03	0.33	0.42
Cash & Short-Term Investments	1.64	3.06	0.47	3.79	0.53
Cash Growth	-46.32%	545.15%	-87.47%	618.56%	-53.19%
Accounts Receivable	12.19	11.86	14.46	9.71	8.86
Other Receivables	4.1	0.61	0.54	0.35	0.42
Receivables	16.29	12.47	15	10.07	9.28
Inventory	18.5	19.95	17.64	18.55	14.5
Prepaid Expenses	-	0.05	0.08	0.05	0.06
Other Current Assets	-	0.5	0.49	2.22	1.32
Total Current Assets	36.44	36.04	33.69	34.67	25.69
Property, Plant & Equipment	1.45	2.07	2.6	1.36	1.83
Long-Term Investments	0.28	-	0.24	-	-
Other Intangible Assets	0.02	-	-	0	0.01
Long-Term Deferred Tax Assets	0.77	0.77	1.24	0.25	1.03
Long-Term Deferred Charges	5.49	8.79	8.06	4.14	2.37
Total Assets	44.43	47.66	45.83	40.43	30.92
Accounts Payable	4.98	5.49	7.38	4.63	2.76
Accrued Expenses	1.04	4.36	2.29	0.35	0.39
Short-Term Debt	10.28	13.3	9.31	9.86	6.08
Current Portion of Leases	1.22	0.3	2.71	1.64	0.28
Current Income Taxes Payable	2.54	1.97	1.91	1.41	1.02
Current Unearned Revenue	0.11	0.16	0.09	-	0.58
Other Current Liabilities	2.68	2.06	1.84	3.48	0.29
Total Current Liabilities	22.86	27.64	25.52	21.37	11.4
Long-Term Leases	-	1.66	-	-	-
Pension & Post-Retirement Benefits	0.07	0.05	0.03	0.02	0.01
Long-Term Deferred Tax Liabilities	0.49	0.49	0.73	0.81	0.89
Other Long-Term Liabilities	2.39	0.86	2.85	1.85	1.28
Total Liabilities	25.81	30.7	29.13	24.05	13.57
Common Stock	2	2	2	2	2
Retained Earnings	1.22	14.96	14.7	14.38	15.35
Comprehensive Income & Other	15.4	-	-	-	-
Shareholders' Equity	18.63	16.96	16.7	16.38	17.35
Total Liabilities & Equity	44.43	47.66	45.83	40.43	30.92
Total Debt	11.5	15.26	12.02	11.5	6.36
Net Cash (Debt)	-9.85	-12.2	-11.55	-7.71	-5.84
Net Cash Per Share	-	-1.64	-1.56	-1.04	-0.79
Filing Date Shares Outstanding	-	7.42	7.42	7.42	7.42
Total Common Shares Outstanding	-	7.42	7.42	7.42	7.42
Working Capital	13.58	8.4	8.17	13.3	14.29
Book Value Per Share	-	2.29	2.25	2.21	2.34
Tangible Book Value	18.61	16.96	16.7	16.38	17.34
Tangible Book Value Per Share	-	2.29	2.25	2.21	2.34
Machinery	-	3.9	4.43	2.6	2.56