Mo-BRUK 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.83	34.03	-	18.16	114.13	49.34
Short-Term Investments	-	-	-	-	0	5
Cash & Short-Term Investments	29.83	34.03	-	18.16	114.13	54.34
Cash Growth	-42.31%	-	-	-84.09%	110.03%	98.18%
Accounts Receivable	45.96	40.47	-	29.63	23.89	20.84
Other Receivables	6.76	6.23	-	28.22	4.07	12.21
Total Trade Receivables	52.71	46.7	-	57.85	27.96	33.05
Inventory	7.38	7.46	-	2	0.82	0.72
Other Current Assets	5.58	2.38	-	2.05	0.2	1.14
Total Current Assets	95.5	90.57	120.05	80.07	143.1	89.25
Net Property, Plant & Equipment	334.56	337.48	-	223.96	112.08	115.98
Other Intangible Assets	16.44	16.5	-	14.54	0.61	0.64
Goodwill	69.75	69.75	-	20.29	0.83	0.83
Other Long-Term Assets	2.85	2.6	-	0.62	2.94	2.37
Total Assets	519.1	516.9	120.05	339.48	259.56	209.07
Accounts Payable	15.3	17.04	-	15.87	10.83	5.95
Accrued Expenses	4.88	6.08	-	1.15	0.74	0.71
Current Portion of Long-Term Debt	20.39	15.95	-	3.51	0.05	4.32
Current Portion of Leases	8.76	12	-	2.76	-	-
Other Current Liabilities	57.63	78.53	-	32.61	12.3	8.73
Total Current Liabilities	106.95	129.6	57.21	55.91	23.92	19.71
Long-Term Debt	64.9	56.89	-	4.21	0.02	0.06
Long-Term Leases	74.07	73.2	-	43.79	1.58	1.21
Other Long-Term Liabilities	41.75	41.37	-	12.74	27.28	25.52
Total Long-Term Liabilities	180.72	171.46	168.27	60.74	28.88	26.79
Total Liabilities	287.67	301.06	225.48	116.65	52.79	46.5
Common Stock	35.13	35.13	-	35.13	35.13	35.13
Additional Paid-in Capital	25.57	25.57	-	25.57	25.57	25.57
Accumulated Other Comprehensive Income	12.92	12.92	-	12.92	12.92	12.92
Retained Earnings	155.64	140.02	70.52	147.25	133.15	88.95
Total Common Shareholders' Equity	229.25	213.64	70.52	220.87	206.77	162.57
Minority Interest	2.17	2.2	-	1.96	0	0
Shareholders' Equity	231.43	215.84	246.9	222.83	206.77	162.57
Total Liabilities & Equity	519.1	516.9	472.38	339.48	259.56	209.07
Total Debt	168.11	158.04	0	54.28	1.65	5.59
Net Cash (Debt)	-138.28	-124	-0	-36.12	112.48	48.74
Net Cash Growth	-	-	-	-	130.75%	269.45%
Net Cash Per Share	-39.36	-35.30	-	-10.28	32.02	13.69
Book Value	229.25	213.64	70.52	220.87	206.77	162.57
Book Value Per Share	65.26	60.82	20.08	62.87	58.86	45.67
Tangible Book Value	143.07	127.39	70.52	186.05	205.33	161.1
Tangible Book Value Per Share	40.73	36.26	20.08	52.96	58.45	45.26