Megaron Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.07	0.42	0.22	0.11	0.12	1.32
Cash & Short-Term Investments	0.07	0.42	0.22	0.11	0.12	1.32
Cash Growth	-84.70%	88.64%	100.00%	-9.09%	-90.81%	161.63%
Accounts Receivable	6.56	4.83	4.1	5.28	6.37	6.06
Other Receivables	0.34	0.56	0.55	0.89	0.77	0.56
Receivables	6.89	5.39	4.65	6.17	7.14	6.62
Inventory	4.58	4.25	4.83	4.18	4.2	2.82
Restricted Cash	0.32	0.27	0.15	0.16	0.21	0.31
Other Current Assets	0.41	0.27	0.25	0.48	0.43	0.21
Total Current Assets	12.28	10.6	10.1	11.1	12.1	11.28
Property, Plant & Equipment	17.79	19.35	21.62	23.95	25.24	26.75
Other Intangible Assets	0.81	0.56	0.72	0.32	0.22	0.08
Long-Term Deferred Tax Assets	0.61	0.53	0.51	0.3	0.14	0.14
Long-Term Deferred Charges	0.22	0.62	0.51	0.07	0.02	0
Other Long-Term Assets	0	-	0.12	0.14	0.15	0.14
Total Assets	31.7	31.65	33.56	35.88	37.86	38.39
Accounts Payable	2.99	1.99	2.14	2.59	3	2.56
Accrued Expenses	1.15	1.05	1.07	1.2	0.89	0.96
Current Portion of Long-Term Debt	-	2.55	2.62	2.47	2.21	1.64
Current Portion of Leases	0.66	1.16	1.5	1.31	1.3	0.92
Current Income Taxes Payable	0.84	0.69	0.66	1.04	0.86	0.92
Current Unearned Revenue	0.27	0.36	0.57	0.44	0.44	0.44
Other Current Liabilities	0.73	0.12	0.02	0.09	0.07	0.11
Total Current Liabilities	7.77	7.91	8.58	9.14	8.77	7.55
Long-Term Debt	-	-	0.99	1.1	1.43	3.59
Long-Term Leases	-	0.33	1.47	2.76	2.93	3.22
Long-Term Unearned Revenue	0.86	1.06	1.31	1.71	2.02	2.44
Pension & Post-Retirement Benefits	0.03	0.04	0.05	0.03	0.04	0.02
Long-Term Deferred Tax Liabilities	1.18	0.93	0.91	0.84	0.78	0.5
Other Long-Term Liabilities	0.77	0.77	0.72	0	-	-0
Total Liabilities	10.61	11.04	14.03	15.58	15.96	17.32
Common Stock	0.54	0.54	0.54	0.54	0.54	0.54
Additional Paid-In Capital	9.41	4.04	4.04	4.04	4.04	4.04
Retained Earnings	0.6	6.46	4.61	15.72	17.31	16.49
Comprehensive Income & Other	10.54	9.58	10.35	0	0	0
Shareholders' Equity	21.09	20.62	19.54	20.3	21.89	21.07
Total Liabilities & Equity	31.7	31.65	33.56	35.88	37.86	38.39
Total Debt	1.8	4.04	6.58	7.64	7.87	9.38
Net Cash (Debt)	-1.72	-3.63	-6.36	-7.53	-7.75	-8.06
Net Cash Per Share	-0.64	-1.34	-2.36	-2.79	-2.87	-2.98
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Working Capital	4.51	2.69	1.52	1.96	3.33	3.73
Book Value Per Share	7.81	7.64	7.24	7.52	8.11	7.80
Tangible Book Value	20.28	20.06	18.82	19.98	21.68	20.99
Tangible Book Value Per Share	7.51	7.43	6.97	7.40	8.03	7.77
Land	-	0.69	0.69	0.69	0.69	0.69
Buildings	-	13.02	13.02	13.02	12.91	12.85
Machinery	-	28.49	28.49	28.9	28.32	28.11
Construction In Progress	-	0.54	0.56	0.41	0.31	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.