Modivo Balance Sheet

Financials in millions PLN. Fiscal year is February - January.

Millions PLN. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	509	435.8	461.2	266.5	395.4	941.1
Cash & Short-Term Investments	509	435.8	461.2	266.5	395.4	941.1
Cash Growth	13.01%	-5.51%	73.06%	-32.60%	-57.98%	105.17%
Accounts Receivable	284.3	312.7	333.3	194.1	144.1	226.3
Other Receivables	462.2	422.1	157.1	91.9	150.8	158.5
Receivables	746.5	734.8	490.4	286	294.9	384.8
Inventory	4,097	3,846	3,677	2,969	2,723	2,739
Prepaid Expenses	-	-	76.6	58.8	50	38.8
Other Current Assets	5.4	0.2	1	25.1	-	3.1
Total Current Assets	5,358	5,017	4,706	3,606	3,463	4,107
Property, Plant & Equipment	4,987	4,641	3,217	2,846	2,822	2,678
Long-Term Investments	11.4	-	11.5	15	14.7	12.1
Goodwill	334.2	334	199.6	199.7	203.9	197.9
Other Intangible Assets	472.4	482.6	474.2	431.5	376.8	317.9
Long-Term Accounts Receivable	42.9	47	9.4	-	-	0.2
Long-Term Deferred Tax Assets	433.1	431.9	415.9	248.7	184.1	175.5
Other Long-Term Assets	59.8	72.3	17.7	-	-	12.6
Total Assets	11,699	11,026	9,052	7,346	7,064	7,501
Accounts Payable	3,957	3,345	1,790	1,276	1,071	1,014
Accrued Expenses	-	-	344.7	300.1	358.6	268
Short-Term Debt	-	-	-	-	1,156	545
Current Portion of Long-Term Debt	744.6	559.4	324.7	1,419	-	-
Current Portion of Leases	788.2	693	585.5	519	512.9	491.6
Current Income Taxes Payable	36.2	37.7	13.8	6.7	3.5	28.2
Current Unearned Revenue	0.5	0.5	-	-	0.5	0.6
Other Current Liabilities	654.8	835.2	999.1	912.2	638.3	591.1
Total Current Liabilities	6,181	5,471	4,058	4,433	3,740	2,939
Long-Term Debt	1,438	1,485	1,572	676.6	1,371	1,915
Long-Term Leases	1,787	1,769	1,406	1,213	1,267	1,304
Long-Term Unearned Revenue	13.7	13.8	-	-	15.2	15.7
Long-Term Deferred Tax Liabilities	58.2	59	47.9	31.4	33.8	38.9
Other Long-Term Liabilities	115.3	108.9	31.6	38.1	55.1	137.1
Total Liabilities	9,593	8,907	7,116	6,393	6,481	6,349
Common Stock	7.7	7.7	6.9	6.9	5.5	5.5
Additional Paid-In Capital	3,190	3,190	1,648	1,648	1,148	1,148
Retained Earnings	-1,055	-1,053	155.6	-813.5	-759.7	-186.3
Comprehensive Income & Other	22.5	11.4	-10.7	-0.5	22.5	18
Total Common Equity	2,165	2,156	1,800	841.1	416.3	985.2
Minority Interest	-59	-36.9	135.9	112.4	166.4	166.4
Shareholders' Equity	2,106	2,119	1,936	953.5	582.7	1,152
Total Liabilities & Equity	11,699	11,026	9,052	7,346	7,064	7,501
Total Debt	4,757	4,506	3,889	3,828	4,306	4,255
Net Cash (Debt)	-4,248	-4,070	-3,427	-3,561	-3,911	-3,314
Net Cash Per Share	-55.17	-53.84	-49.74	-53.87	-71.27	-60.40
Filing Date Shares Outstanding	77	76.8	68.87	68.87	54.87	54.87
Total Common Shares Outstanding	77	76.8	68.87	68.87	54.87	54.87
Working Capital	-823.3	-454.6	648.1	-827.7	-277.2	1,168
Book Value Per Share	28.12	28.07	26.14	12.21	7.59	17.96
Tangible Book Value	1,358	1,339	1,126	209.9	-164.4	469.4
Tangible Book Value Per Share	17.64	17.44	16.35	3.05	-3.00	8.56
Land	-	-	556.8	573.7	571.2	555
Machinery	-	-	534.6	523.2	583.7	505.9
Construction In Progress	-	-	29.7	25.8	96.6	25.2
Leasehold Improvements	-	-	1,778	1,498	1,247	1,086