Mabion 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	6.37	38.45	47.82	53.64	48.71
Cash & Short-Term Investments	6.37	38.45	47.82	53.64	48.71
Cash Growth	-83.43%	-19.59%	-10.85%	10.12%	1933.70%
Accounts Receivable	1.91	1.08	25.52	7.75	12.46
Other Receivables	1.41	1.56	9.28	10.49	11.36
Receivables	3.32	2.64	34.8	18.24	23.82
Inventory	1.69	2.7	7.75	10.26	9.84
Prepaid Expenses	0.75	1.01	-	-	-
Other Current Assets	0.66	1.05	0.08	0.05	0.02
Total Current Assets	12.8	45.86	90.45	82.18	82.39
Property, Plant & Equipment	95.49	111.2	112.36	89.72	88.67
Other Intangible Assets	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	1.99	2.16	0.27	0.22	0.21
Total Assets	110.43	159.47	208.25	186.18	184.24
Accounts Payable	6.13	4.38	7.94	12.81	23.24
Accrued Expenses	6.85	4.73	-	-	-
Current Portion of Long-Term Debt	0.13	0.16	31.3	0.14	15.25
Current Portion of Leases	1.33	1.35	1.54	1.85	1.97
Current Unearned Revenue	27.13	26.64	1.78	51.09	47.87
Other Current Liabilities	2.3	1.87	12.76	8.42	7.81
Total Current Liabilities	43.85	39.13	55.32	74.3	96.14
Long-Term Debt	10.24	0.07	0.23	0.38	0.2
Long-Term Leases	0.99	1.69	2.72	3.82	1.99
Long-Term Unearned Revenue	6.52	6.73	31.8	31.17	32.16
Other Long-Term Liabilities	-	0.41	0.41	-	0.43
Total Liabilities	61.61	48.03	90.48	109.67	130.92
Common Stock	1.62	1.62	1.62	1.62	1.62
Additional Paid-In Capital	237.44	237.44	237.44	237.44	237.44
Retained Earnings	-213.42	-150.81	-144.47	-162.55	-186.48
Comprehensive Income & Other	23.19	23.19	23.19	-	0.73
Shareholders' Equity	48.83	111.44	117.78	76.51	53.31
Total Liabilities & Equity	110.43	159.47	208.25	186.18	184.24
Total Debt	12.69	3.26	35.79	6.18	19.41
Net Cash (Debt)	-6.32	35.19	12.02	47.46	29.3
Net Cash Growth	-	192.65%	-74.67%	62.00%	-
Net Cash Per Share	-0.39	2.18	0.74	2.94	1.88
Filing Date Shares Outstanding	16.16	16.16	16.16	16.16	16.16
Total Common Shares Outstanding	16.16	16.16	16.16	16.16	16.16
Working Capital	-31.06	6.72	35.13	7.88	-13.75
Book Value Per Share	3.02	6.90	7.29	4.73	3.30
Tangible Book Value	48.67	111.18	117.28	75.77	52.5
Tangible Book Value Per Share	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

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