mcr Spolka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57.55	18.2	13.9	29.25	19.94
Cash & Short-Term Investments	57.55	18.2	13.9	29.25	19.94
Cash Growth	216.15%	30.92%	-52.46%	46.69%	-17.70%
Accounts Receivable	47	117.13	122.55	129.78	123.88
Other Receivables	91.58	2.87	6.82	4.66	4.27
Receivables	143.94	120.01	129.36	134.44	128.15
Inventory	26.32	59.56	57.17	77.42	70.59
Other Current Assets	8.86	8.57	9.6	11.28	13.57
Total Current Assets	236.66	206.33	210.03	252.38	232.25
Property, Plant & Equipment	72.83	83.12	90.3	97.33	100.08
Long-Term Investments	23.44	18.24	12.01	0.49	2.39
Goodwill	22.34	45.89	47.29	51.61	51.57
Other Intangible Assets	2.66	4.49	-30.38	4.65	4.91
Long-Term Deferred Tax Assets	0.39	4.82	3.96	4.45	5.09
Long-Term Deferred Charges	23.36	27.85	59.17	22.51	22.58
Other Long-Term Assets	1.03	14.18	17.19	14.23	11.85
Total Assets	382.71	404.91	409.56	447.66	430.71
Accounts Payable	21.69	48.92	49.25	71.75	71.23
Accrued Expenses	7.51	18.57	20.43	22.31	21.8
Short-Term Debt	-	-	-	6.61	5.99
Current Portion of Long-Term Debt	9.19	6.86	8.77	3.64	7.46
Current Portion of Leases	2.89	6.53	8.23	3.94	10.12
Current Income Taxes Payable	1.04	0.58	0.4	2.39	1.57
Current Unearned Revenue	3.25	4.93	9.58	16.15	15.67
Other Current Liabilities	9.44	6.92	10.31	8.87	7.65
Total Current Liabilities	55.01	93.31	106.96	135.66	141.49
Long-Term Debt	14.46	79.22	60.54	67.76	76.15
Long-Term Leases	6.82	8.43	10.18	14.37	16.87
Long-Term Unearned Revenue	1.52	3.02	3.3	3.47	3.95
Pension & Post-Retirement Benefits	0.4	0.56	0.56	0.56	0.56
Long-Term Deferred Tax Liabilities	12.36	0.03	0.1	0.05	-
Other Long-Term Liabilities	4.16	1.79	-	-	-
Total Liabilities	94.72	186.36	181.64	221.86	239.02
Common Stock	3.83	3.89	3.89	3.92	3.92
Additional Paid-In Capital	106.2	106.2	106.2	106.2	106.2
Retained Earnings	313	112.65	118.29	94.57	62.74
Treasury Stock	-135.52	-6.22	-2.57	-1.51	-0.92
Comprehensive Income & Other	-4.83	-0.17	-0.41	10.52	12.74
Total Common Equity	282.68	216.35	225.39	213.7	184.68
Minority Interest	5.31	2.2	2.53	12.1	7.02
Shareholders' Equity	287.99	218.55	227.92	225.8	191.7
Total Liabilities & Equity	382.71	404.91	409.56	447.66	430.71
Total Debt	33.36	101.04	87.72	96.32	116.59
Net Cash (Debt)	24.19	-82.84	-73.81	-67.08	-96.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.68	-5.36	-4.78	-4.32	-6.20
Filing Date Shares Outstanding	9.02	15.55	15.45	15.54	15.54
Total Common Shares Outstanding	9.02	15.55	15.45	15.54	15.54
Working Capital	181.65	113.02	103.07	116.72	90.76
Book Value Per Share	31.34	13.92	14.59	13.75	11.89
Tangible Book Value	257.69	165.98	208.49	157.43	128.2
Tangible Book Value Per Share	28.57	10.68	13.50	10.13	8.25
Land	1.84	4.84	4.84	4.84	1.84
Buildings	32.57	46.26	46.47	44.66	22.27
Machinery	56.66	83.66	82.46	82.49	47.68
Construction In Progress	7.47	4.73	3.5	1.33	23.04