Mabion S.A. (WSE:MAB)

Mabion 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	5.8	6.37	38.45	47.82	53.64	48.71
Cash & Short-Term Investments	5.8	6.37	38.45	47.82	53.64	48.71
Cash Growth	-46.13%	-83.43%	-19.59%	-10.85%	10.12%	1933.70%
Accounts Receivable	1.08	1.91	1.08	25.52	7.75	12.46
Other Receivables	0.55	1.41	1.56	9.28	10.49	11.36
Receivables	1.63	3.32	2.64	34.8	18.24	23.82
Inventory	6.25	1.69	2.7	7.75	10.26	9.84
Prepaid Expenses	1.04	0.75	1.01	-	-	-
Other Current Assets	0.11	0.66	1.05	0.08	0.05	0.02
Total Current Assets	14.82	12.8	45.86	90.45	82.18	82.39
Property, Plant & Equipment	84.54	95.49	111.2	112.36	89.72	88.67
Other Intangible Assets	0.12	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	2.72	1.99	2.16	0.27	0.22	0.21
Total Assets	102.2	110.43	159.47	208.25	186.18	184.24

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	5.74	6.13	4.38	7.94	12.81	23.24
Accrued Expenses	2.07	6.85	4.73	-	-	-
Current Portion of Long-Term Debt	6.3	0.13	0.16	31.3	0.14	15.25
Current Portion of Leases	1.15	1.33	1.35	1.54	1.85	1.97
Current Unearned Revenue	26.2	27.13	26.64	1.78	51.09	47.87
Other Current Liabilities	5.19	2.3	1.87	12.76	8.42	7.81
Total Current Liabilities	46.64	43.85	39.13	55.32	74.3	96.14
Long-Term Debt	24.28	10.24	0.07	0.23	0.38	0.2
Long-Term Leases	0.71	0.99	1.69	2.72	3.82	1.99
Long-Term Unearned Revenue	6.42	6.52	6.73	31.8	31.17	32.16
Other Long-Term Liabilities	-	-	0.41	0.41	-	0.43
Total Liabilities	78.05	61.61	48.03	90.48	109.67	130.92

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	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	-238.1	-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	24.15	48.83	111.44	117.78	76.51	53.31
Total Liabilities & Equity	102.2	110.43	159.47	208.25	186.18	184.24

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	32.44	12.69	3.26	35.79	6.18	19.41
Net Cash (Debt)	-26.64	-6.32	35.19	12.02	47.46	29.3
Net Cash Growth	-	-	192.65%	-74.67%	62.00%	-
Net Cash Per Share	-1.65	-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	-31.82	-31.06	6.72	35.13	7.88	-13.75
Book Value Per Share	1.49	3.02	6.90	7.29	4.73	3.30
Tangible Book Value	24.03	48.67	111.18	117.28	75.77	52.5
Tangible Book Value Per Share	1.49	3.01	6.88	7.26	4.69	3.25
Land	58.27	58.24	60.67	60.53	50.43	48.36
Machinery	96.53	97.22	98.34	78.79	72.29	65.6
Construction In Progress	43.03	42.83	42.58	57.29	36.92	36.81

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Sep 24, 2026

Data Sources Report a data error