WSE:MCI Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.44	29.61	16.15	37.5	20.97	38.92
Cash & Short-Term Investments	31.26	29.61	16.15	37.5	20.97	38.92
Cash Growth	-3.01%	83.32%	-56.93%	78.82%	-46.12%	379.52%
Accounts Receivable	9.06	15.42	14.9	8.71	28.32	34.67
Other Receivables	1.87	1.87	0.79	1.87	0.23	0.93
Receivables	10.93	17.29	15.68	10.57	28.55	35.6
Other Current Assets	-	-	20.37	0.37	0.7	0.61
Total Current Assets	42.19	46.9	52.2	48.45	50.22	75.12
Property, Plant & Equipment	2.72	2.88	2.91	3.36	3.8	1.31
Long-Term Investments	2,346	2,325	2,291	2,155	2,010	1,716
Other Intangible Assets	-	-	0.02	0.02	0.05	0.07
Long-Term Accounts Receivable	5.51	0.01	0.01	0.05	0.01	0.01
Long-Term Deferred Tax Assets	20.66	26.12	22.38	18.6	0.54	0.07
Other Long-Term Assets	26.22	-	-	-	-	-
Total Assets	2,444	2,401	2,368	2,225	2,064	1,793
Accounts Payable	0.71	0.63	0.94	0.65	0.79	1.16
Accrued Expenses	2.72	2.54	2.49	1.77	2.76	12.12
Short-Term Debt	-	-	-	-	76.85	44.24
Current Portion of Long-Term Debt	5.89	8.47	16.25	115.85	35.59	86.84
Current Portion of Leases	0.48	0.46	0.39	0.4	-	0.85
Current Income Taxes Payable	0.21	0.37	0.18	-	-	-
Other Current Liabilities	9.67	4.89	3.5	2.52	2.91	13
Total Current Liabilities	19.67	17.35	23.73	121.18	118.89	158.21
Long-Term Debt	364.53	271.96	237.35	173.86	110.17	135.23
Long-Term Leases	2.34	2.43	2.57	3.18	3.51	-
Long-Term Deferred Tax Liabilities	-	-	-	-	10.61	131.31
Other Long-Term Liabilities	6.46	12.3	23.07	10.73	12.81	12.2
Total Liabilities	393	304.04	286.72	308.95	255.99	436.95
Common Stock	52.46	52.46	52.46	52.46	51.43	49.95
Additional Paid-In Capital	170.3	170.3	170.3	170.3	170.3	153.62
Retained Earnings	1,858	1,906	1,890	1,725	1,619	1,142
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-10.63
Comprehensive Income & Other	-29.83	-31.14	-31.3	-31.63	-32.05	20.47
Shareholders' Equity	2,051	2,097	2,081	1,916	1,808	1,356
Total Liabilities & Equity	2,444	2,401	2,368	2,225	2,064	1,793
Total Debt	373.23	283.32	256.55	293.29	226.11	267.16
Net Cash (Debt)	-341.97	-253.71	-240.39	-255.79	-205.14	-228.24
Net Cash Per Share	-6.51	-4.83	-4.58	-4.91	-4.04	-4.65
Filing Date Shares Outstanding	52.46	52.46	52.46	51.52	50.49	49.01
Total Common Shares Outstanding	52.46	52.46	52.46	51.52	50.49	49.01
Working Capital	22.53	29.54	28.47	-72.74	-68.67	-83.08
Book Value Per Share	39.09	39.98	39.68	37.20	35.82	27.67
Tangible Book Value	2,051	2,097	2,081	1,916	1,808	1,356
Tangible Book Value Per Share	39.09	39.98	39.68	37.20	35.82	27.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.