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	Sep '25 Sep 30, 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	23.37	18.2	13.9	29.25	19.94	24.23
Cash & Short-Term Investments	23.37	18.2	13.9	29.25	19.94	24.23
Cash Growth	29.15%	30.92%	-52.46%	46.69%	-17.70%	89.96%
Accounts Receivable	57.25	117.13	122.55	129.78	123.88	78.76
Other Receivables	0.97	2.87	6.82	4.66	4.27	3.94
Receivables	58.22	120.01	129.36	134.44	128.15	82.7
Inventory	30.77	59.56	57.17	77.42	70.59	41.75
Other Current Assets	232.21	8.57	9.6	11.28	13.57	10.1
Total Current Assets	344.58	206.33	210.03	252.38	232.25	158.79
Property, Plant & Equipment	68.9	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	26.14	45.89	47.29	51.61	51.57	51.77
Other Intangible Assets	22.58	-34.15	-30.38	4.65	4.91	4.67
Long-Term Deferred Tax Assets	28.76	4.82	3.96	4.45	5.09	5.28
Long-Term Deferred Charges	1.04	66.48	59.17	22.51	22.58	20.38
Other Long-Term Assets	3.71	14.18	17.19	14.23	11.85	13.21
Total Assets	516.35	404.91	409.56	447.66	430.71	346.81
Accounts Payable	77.54	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	-	-	-	6.61	5.99	5.99
Current Portion of Long-Term Debt	108.29	6.86	8.77	3.64	7.46	5.02
Current Portion of Leases	4.75	6.53	8.23	3.94	10.12	7.82
Current Income Taxes Payable	0.38	0.58	0.4	2.39	1.57	0.66
Current Unearned Revenue	5.98	4.93	9.58	16.15	15.67	11.16
Other Current Liabilities	78.92	6.92	10.31	8.87	7.65	6.38
Total Current Liabilities	275.85	93.31	106.96	135.66	141.49	98.92
Long-Term Debt	12.45	79.22	60.54	67.76	76.15	48.53
Long-Term Leases	7.07	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	-	0.03	0.1	0.05	-	-
Other Long-Term Liabilities	1.86	1.79	-	-	-	-
Total Liabilities	297.41	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	111.45	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	-2.94	-0.17	-0.41	10.52	12.74	5.22
Total Common Equity	218.01	216.35	225.39	213.7	184.68	164.74
Minority Interest	0.92	2.2	2.53	12.1	7.02	6.6
Shareholders' Equity	218.94	218.55	227.92	225.8	191.7	171.34
Total Liabilities & Equity	516.35	404.91	409.56	447.66	430.71	346.81
Total Debt	132.56	101.04	87.72	96.32	116.59	90.28
Net Cash (Debt)	-109.19	-82.84	-73.81	-67.08	-96.65	-66.06
Net Cash Per Share	-7.06	-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	68.73	113.02	103.07	116.72	90.76	59.86
Book Value Per Share	14.25	13.92	14.59	13.75	11.89	10.56
Tangible Book Value	169.29	204.61	208.49	157.43	128.2	108.31
Tangible Book Value Per Share	11.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.