WSE:MCI 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	2.76	7.54	29.61	16.15	37.5	20.97
Short-Term Investments	1.92	1.49	-	-	-	-
Cash & Short-Term Investments	4.67	9.04	29.61	16.15	37.5	20.97
Cash Growth	-84.32%	-69.47%	83.32%	-56.93%	78.82%	-46.12%
Accounts Receivable	6.95	8.39	15.42	14.9	8.71	28.32
Other Receivables	1.87	1.87	1.87	0.79	1.87	0.23
Receivables	8.82	10.26	17.29	15.68	10.57	28.55
Other Current Assets	-	-	-	20.37	0.37	0.7
Total Current Assets	13.49	19.3	46.9	52.2	48.45	50.22
Property, Plant & Equipment	2.4	2.57	2.88	2.91	3.36	3.8
Long-Term Investments	2,311	2,293	2,325	2,291	2,155	2,010
Other Intangible Assets	-	-	-	0.02	0.02	0.05
Long-Term Accounts Receivable	5.6	5.6	0.01	0.01	0.05	0.01
Long-Term Deferred Tax Assets	13.12	14.84	26.12	22.38	18.6	0.54
Total Assets	2,345	2,335	2,401	2,368	2,225	2,064
Accounts Payable	4.34	1.01	0.63	0.94	0.65	0.79
Accrued Expenses	2.98	7.64	7.2	2.49	1.77	2.76
Short-Term Debt	266.31	30.42	-	-	-	76.85
Current Portion of Long-Term Debt	-	5.85	8.47	16.25	115.85	35.59
Current Portion of Leases	0.55	0.52	0.46	0.39	0.4	-
Current Income Taxes Payable	-	0.25	0.37	0.18	-	-
Other Current Liabilities	-	5.73	0.23	3.5	2.52	2.91
Total Current Liabilities	274.17	51.42	17.35	23.73	121.18	118.89
Long-Term Debt	0.24	216.11	271.96	237.35	173.86	110.17
Long-Term Leases	2.02	2.14	2.43	2.57	3.18	3.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10.61
Other Long-Term Liabilities	5.97	6.08	12.3	23.07	10.73	12.81
Total Liabilities	282.41	275.76	304.04	286.72	308.95	255.99
Common Stock	52.46	52.46	52.46	52.46	52.46	51.43
Additional Paid-In Capital	170.3	170.3	170.3	170.3	170.3	170.3
Retained Earnings	1,870	1,867	1,906	1,890	1,725	1,619
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-29.81	-29.81	-31.14	-31.3	-31.63	-32.05
Shareholders' Equity	2,063	2,059	2,097	2,081	1,916	1,808
Total Liabilities & Equity	2,345	2,335	2,401	2,368	2,225	2,064
Total Debt	269.12	255.05	283.32	256.55	293.29	226.11
Net Cash (Debt)	-264.45	-246.01	-253.71	-240.39	-255.79	-205.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.03	-4.68	-4.83	-4.58	-4.91	-4.04
Filing Date Shares Outstanding	52.46	52.46	52.46	52.46	51.52	50.49
Total Common Shares Outstanding	52.46	52.46	52.46	52.46	51.52	50.49
Working Capital	-260.68	-32.12	29.54	28.47	-72.74	-68.67
Book Value Per Share	39.32	39.26	39.98	39.68	37.20	35.82
Tangible Book Value	2,063	2,059	2,097	2,081	1,916	1,808
Tangible Book Value Per Share	39.32	39.26	39.98	39.68	37.20	35.82