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 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	29.83	-	58.84	18.16	86.79	114.13
Cash & Short-Term Investments	29.83	35.25	58.84	18.16	86.79	114.13
Cash Growth	-42.31%	-40.09%	223.96%	-79.07%	-23.96%	110.03%
Accounts Receivable	45.96	-	26.05	29.63	23.4	23.89
Other Receivables	12.33	-	29.98	28.22	13.21	4.07
Receivables	58.29	-	56.03	57.85	36.61	27.96
Inventory	7.38	-	3.78	2	1.09	0.82
Prepaid Expenses	-	-	0.72	0.36	0.37	0.15
Other Current Assets	-	-	0.69	1.69	0.55	0.04
Total Current Assets	95.5	-	120.05	80.07	125.41	143.1
Property, Plant & Equipment	334.56	-	309.26	187.04	143.35	112.08
Goodwill	69.75	-	20.29	20.29	0.83	0.83
Other Intangible Assets	16.44	-	15.13	14.54	0.61	0.61
Long-Term Deferred Charges	-	-	1.43	-	-	-
Other Long-Term Assets	2.85	-	6.22	37.55	1.19	2.94
Total Assets	519.1	-	472.38	339.48	271.39	259.56
Accounts Payable	15.3	-	14.31	15.87	12.69	10.83
Accrued Expenses	2.03	-	6.2	1.15	3.42	3.66
Current Portion of Long-Term Debt	20.39	-	13.76	3.51	0.02	0.05
Current Portion of Leases	8.76	-	6.24	2.76	0.32	0.35
Current Income Taxes Payable	2.84	-	2.06	1.27	1.26	1.62
Current Unearned Revenue	3.86	-	4.24	2.59	2.13	2.14
Other Current Liabilities	53.77	-	10.41	28.75	40.39	5.27
Total Current Liabilities	106.95	-	57.21	55.91	60.23	23.92
Long-Term Debt	64.9	-	36.23	4.21	-	0.02
Long-Term Leases	70.07	-	56.85	16.33	1.64	1.58
Long-Term Unearned Revenue	34.03	-	39.45	6.85	14.69	16.93
Pension & Post-Retirement Benefits	0.47	-	0.34	0.3	0.17	0.12
Long-Term Deferred Tax Liabilities	7.21	-	6.19	5.58	6.4	5.51
Other Long-Term Liabilities	4.04	-	29.2	27.46	-	4.72
Total Liabilities	287.67	-	225.48	116.65	83.13	52.79
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
Retained Earnings	105.64	-	183.45	159.18	126.58	145.08
Comprehensive Income & Other	62.92	-	0.99	0.99	0.99	0.99
Total Common Equity	229.25	186.52	245.14	220.87	188.27	206.77
Minority Interest	2.17	-	1.76	1.96	-	-
Shareholders' Equity	231.43	188.51	246.9	222.83	188.27	206.77
Total Liabilities & Equity	519.1	-	472.38	339.48	271.39	259.56
Total Debt	164.12	119.26	113.08	26.82	1.97	2
Net Cash (Debt)	-134.28	-84.01	-54.24	-8.66	84.82	112.13
Net Cash Growth	-	-	-	-	-24.36%	130.92%
Net Cash Per Share	-38.23	-23.91	-15.44	-2.46	24.14	31.92
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Working Capital	-11.45	-	62.84	24.16	65.18	119.18
Book Value Per Share	65.26	53.10	69.78	62.87	53.59	58.86
Tangible Book Value	143.07	149.19	209.72	186.05	186.83	205.33
Tangible Book Value Per Share	40.73	42.47	59.70	52.96	53.18	58.45
Land	-	-	15.94	15.4	9.5	9.05
Buildings	-	-	95.38	82.02	55.77	55.77
Machinery	-	-	294.59	150.06	129.95	123.42
Construction In Progress	-	-	22.05	39.19	29.61	0.46