Mabion 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	6.59	6.37	38.45	47.82	53.64	48.71
Short-Term Investments	0.31	-	-	-	-	-
Cash & Short-Term Investments	6.9	6.37	38.45	47.82	53.64	48.71
Cash Growth	-70.86%	-83.43%	-19.59%	-10.85%	10.12%	1933.70%
Accounts Receivable	3.64	1.91	1.08	25.52	7.75	12.46
Other Receivables	0.83	1.41	1.56	9.28	10.49	11.36
Receivables	4.47	3.32	2.64	34.8	18.24	23.82
Inventory	1.68	1.69	2.7	7.75	10.26	9.84
Prepaid Expenses	1.28	0.75	1.01	-	-	-
Other Current Assets	-	0.66	1.05	0.08	0.05	0.02
Total Current Assets	14.33	12.8	45.86	90.45	82.18	82.39
Property, Plant & Equipment	93.37	95.49	111.2	112.36	89.72	88.67
Other Intangible Assets	0.14	0.16	0.26	0.49	0.74	0.81
Long-Term Deferred Tax Assets	-	-	-	4.69	13.31	12.16
Other Long-Term Assets	2.01	1.99	2.16	0.27	0.22	0.21
Total Assets	109.85	110.43	159.47	208.25	186.18	184.24
Accounts Payable	4.7	6.13	4.38	7.94	12.81	23.24
Accrued Expenses	5.25	6.85	4.73	-	-	-
Current Portion of Long-Term Debt	6.17	0.13	0.16	31.3	0.14	15.25
Current Portion of Leases	1.12	1.33	1.35	1.54	1.85	1.97
Current Unearned Revenue	26.73	27.13	26.64	1.78	51.09	47.87
Other Current Liabilities	2.33	2.3	1.87	12.76	8.42	7.81
Total Current Liabilities	46.29	43.85	39.13	55.32	74.3	96.14
Long-Term Debt	17.12	10.24	0.07	0.23	0.38	0.2
Long-Term Leases	0.88	0.99	1.69	2.72	3.82	1.99
Long-Term Unearned Revenue	6.47	6.52	6.73	31.8	31.17	32.16
Other Long-Term Liabilities	-	-	0.41	0.41	-	0.43
Total Liabilities	70.76	61.61	48.03	90.48	109.67	130.92
Common Stock	1.62	1.62	1.62	1.62	1.62	1.62
Additional Paid-In Capital	237.44	237.44	237.44	237.44	237.44	237.44
Retained Earnings	-223.16	-213.42	-150.81	-144.47	-162.55	-186.48
Comprehensive Income & Other	23.19	23.19	23.19	23.19	-	0.73
Shareholders' Equity	39.09	48.83	111.44	117.78	76.51	53.31
Total Liabilities & Equity	109.85	110.43	159.47	208.25	186.18	184.24
Total Debt	25.29	12.69	3.26	35.79	6.18	19.41
Net Cash (Debt)	-18.39	-6.32	35.19	12.02	47.46	29.3
Net Cash Growth	-	-	192.65%	-74.67%	62.00%	-
Net Cash Per Share	-1.14	-0.39	2.18	0.74	2.94	1.88
Filing Date Shares Outstanding	16.16	16.16	16.16	16.16	16.16	16.16
Total Common Shares Outstanding	16.16	16.16	16.16	16.16	16.16	16.16
Working Capital	-31.96	-31.06	6.72	35.13	7.88	-13.75
Book Value Per Share	2.42	3.02	6.90	7.29	4.73	3.30
Tangible Book Value	38.96	48.67	111.18	117.28	75.77	52.5
Tangible Book Value Per Share	2.41	3.01	6.88	7.26	4.69	3.25
Land	-	58.24	60.67	60.53	50.43	48.36
Machinery	-	97.22	98.34	78.79	72.29	65.6
Construction In Progress	-	42.83	42.58	57.29	36.92	36.81