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	1166.78%	30.92%	-52.46%	46.69%	-17.70%	89.96%
Accounts Receivable	61.73	99.2	99.74	109.7	111.77	74.53
Other Receivables	15.98	25.3	31.65	32.26	26.07	14.98
Total Trade Receivables	77.71	124.5	131.39	141.95	137.84	89.51
Inventory	29.98	59.56	57.17	77.42	70.59	41.75
Other Current Assets	0.48	4.07	7.57	3.77	3.88	3.3
Total Current Assets	309.61	206.33	210.03	252.38	232.25	158.79
Net Property, Plant & Equipment	69.58	83.38	90.69	98.13	100.54	98.1
Other Intangible Assets	24.4	31.68	27.97	26.87	27.28	24.78
Goodwill	25.97	45.89	47.29	51.61	51.57	51.77
Long-Term Investments	24.34	22.9	15.97	4.26	4.64	0.14
Other Long-Term Assets	12.05	14.72	17.61	14.41	14.45	13.24
Total Assets	465.95	404.91	409.56	447.66	430.71	346.81
Accounts Payable	51.74	74.51	81.18	112.09	98.48	65.11
Accrued Expenses	4.23	2.51	4.2	4.17	3.5	3.12
Short-Term Debt	8.23	6.86	8.77	10.25	13.45	11.02
Current Portion of Leases	5.55	6.53	8.23	3.94	10.12	7.82
Unearned Revenue	4.9	2.33	4.19	2.79	14.21	11.16
Other Current Liabilities	0.58	0.58	0.4	2.41	1.73	0.7
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
Other Long-Term Liabilities	2.05	5.39	3.95	4.07	4.51	5.09
Total Long-Term Liabilities	31.24	93.04	74.67	86.2	97.53	76.54
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
Treasury Stock	-0.52	-6.22	-2.57	-1.51	-0.92	-0.54
Additional Paid-in Capital	117.61	123.24	113.24	114.3	114.3	130.56
Accumulated Other Comprehensive Income	-10.37	-17.21	-7.45	2.42	4.64	5.22
Retained Earnings	245.93	112.65	118.29	94.57	62.74	25.59
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	10.26	-5.36	-4.78	-4.32	-6.20	-4.23
Book Value	356.48	216.35	225.39	213.7	184.68	164.74
Book Value Per Share	23.08	14.01	14.59	13.75	11.85	10.56
Tangible Book Value	306.11	138.79	150.13	135.22	105.83	88.19
Tangible Book Value Per Share	19.82	8.99	9.72	8.70	6.79	5.65