mcr Spolka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	201.44	18.2	13.9	29.25	19.94	24.23
Cash & Short-Term Investments	201.44	18.2	13.9	29.25	19.94	24.23
Cash Growth	1091.84%	30.92%	-52.46%	46.69%	-17.70%	89.96%
Accounts Receivable	77.71	117.13	122.55	129.78	123.88	78.76
Other Receivables	-	2.87	6.82	4.66	4.27	3.94
Receivables	77.71	120.01	129.36	134.44	128.15	82.7
Inventory	29.98	59.56	57.17	77.42	70.59	41.75
Other Current Assets	0.48	8.57	9.6	11.28	13.57	10.1
Total Current Assets	309.61	206.33	210.03	252.38	232.25	158.79
Property, Plant & Equipment	68.77	83.12	90.3	97.33	100.08	92.57
Long-Term Investments	20.63	18.24	12.01	0.49	2.39	0.14
Goodwill	25.97	45.89	47.29	51.61	51.57	51.77
Other Intangible Assets	2.72	-34.15	-30.38	4.65	4.91	4.67
Long-Term Deferred Tax Assets	10.97	4.82	3.96	4.45	5.09	5.28
Long-Term Deferred Charges	22.23	66.48	59.17	22.51	22.58	20.38
Other Long-Term Assets	5.04	14.18	17.19	14.23	11.85	13.21
Total Assets	465.95	404.91	409.56	447.66	430.71	346.81
Accounts Payable	51.74	48.92	49.25	71.75	71.23	48.3
Accrued Expenses	-	18.57	20.43	22.31	21.8	13.59
Short-Term Debt	1.06	-	-	6.61	5.99	5.99
Current Portion of Long-Term Debt	7.18	6.86	8.77	3.64	7.46	5.02
Current Portion of Leases	5.55	6.53	8.23	3.94	10.12	7.82
Current Income Taxes Payable	0.58	0.58	0.4	2.39	1.57	0.66
Current Unearned Revenue	4.9	4.93	9.58	16.15	15.67	11.16
Other Current Liabilities	4.23	6.92	10.31	8.87	7.65	6.38
Total Current Liabilities	75.23	93.31	106.96	135.66	141.49	98.92
Long-Term Debt	20.76	79.22	60.54	67.76	76.15	48.53
Long-Term Leases	8.42	8.43	10.18	14.37	16.87	22.92
Long-Term Unearned Revenue	0.18	3.02	3.3	3.47	3.95	4.54
Pension & Post-Retirement Benefits	-	0.56	0.56	0.56	0.56	0.56
Long-Term Deferred Tax Liabilities	0.01	0.03	0.1	0.05	-	-
Other Long-Term Liabilities	1.86	1.79	-	-	-	-
Total Liabilities	106.46	186.36	181.64	221.86	239.02	175.46
Common Stock	3.83	3.89	3.89	3.92	3.92	3.92
Additional Paid-In Capital	106.2	106.2	106.2	106.2	106.2	106.2
Retained Earnings	245.93	112.65	118.29	94.57	62.74	49.94
Treasury Stock	-0.52	-6.22	-2.57	-1.51	-0.92	-0.54
Comprehensive Income & Other	1.04	-0.17	-0.41	10.52	12.74	5.22
Total Common Equity	356.48	216.35	225.39	213.7	184.68	164.74
Minority Interest	3	2.2	2.53	12.1	7.02	6.6
Shareholders' Equity	359.48	218.55	227.92	225.8	191.7	171.34
Total Liabilities & Equity	465.95	404.91	409.56	447.66	430.71	346.81
Total Debt	42.98	101.04	87.72	96.32	116.59	90.28
Net Cash (Debt)	158.47	-82.84	-73.81	-67.08	-96.65	-66.06
Net Cash Per Share	10.26	-5.36	-4.78	-4.32	-6.20	-4.23
Filing Date Shares Outstanding	15.3	15.55	15.45	15.54	15.54	15.61
Total Common Shares Outstanding	15.3	15.55	15.45	15.54	15.54	15.61
Working Capital	234.38	113.02	103.07	116.72	90.76	59.86
Book Value Per Share	23.30	13.92	14.59	13.75	11.89	10.56
Tangible Book Value	327.79	204.61	208.49	157.43	128.2	108.31
Tangible Book Value Per Share	21.42	13.16	13.50	10.13	8.25	6.94
Land	-	4.84	4.84	4.84	1.84	-
Buildings	-	46.26	46.47	44.66	22.27	-
Machinery	-	83.66	82.46	82.49	47.68	-
Construction In Progress	-	4.73	3.5	1.33	23.04	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.