Mera S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.61	0.62	1.1	0.65	1.43	1.42
Short-Term Investments	19.52	19.54	16.89	15.92	0.87	4.46
Cash & Short-Term Investments	20.12	20.16	17.99	16.57	2.29	5.88
Cash Growth	13.72%	12.08%	8.56%	623.01%	-61.03%	-27.04%
Accounts Receivable	6.62	6.13	5.19	5.75	3.06	2.32
Other Receivables	5.12	0.86	1.55	1.98	2.3	2.11
Receivables	11.74	6.99	6.74	7.73	5.36	4.43
Inventory	3.02	3.21	1.8	4.51	5.03	5.21
Other Current Assets	-	4.46	4.08	5.51	6.98	6.89
Total Current Assets	34.88	34.82	30.6	34.31	19.66	22.42
Property, Plant & Equipment	19.43	19.72	21.02	24.38	22.93	23.16
Long-Term Investments	3.32	3.3	6.73	7.41	20.43	18.52
Other Intangible Assets	0.02	0.02	0.03	0.08	0.14	0.2
Long-Term Deferred Tax Assets	-	-	0	0	0.01	0.14
Other Long-Term Assets	0.01	-	-	-	3.82	3.82
Total Assets	57.66	57.87	58.38	66.18	66.99	68.26
Accounts Payable	1.91	2.53	2.61	2.29	2.38	2.62
Accrued Expenses	0.25	0.25	0	0.29	0.33	0.35
Current Portion of Long-Term Debt	2.06	1.73	1.52	2.14	3.83	4.52
Current Portion of Leases	0.18	0.18	0.12	0.09	0.1	0.11
Current Income Taxes Payable	1.12	1.26	1.33	1.51	1.11	1.03
Current Unearned Revenue	0.27	0.11	0.29	0.02	0.15	0.09
Other Current Liabilities	0.19	0.08	0.08	0.13	0.2	0.17
Total Current Liabilities	5.98	6.15	5.94	6.47	8.1	8.89
Long-Term Debt	8.92	9.11	9.56	10.39	10.5	11.37
Long-Term Leases	0.5	0.54	0.41	0.38	0.08	0.18
Long-Term Deferred Tax Liabilities	2.81	2.81	2.91	2.88	2.26	2.09
Other Long-Term Liabilities	-	-	-	-	0.03	0.11
Total Liabilities	18.21	18.61	18.83	20.11	20.97	22.64
Common Stock	10.09	10.09	10.09	10.09	10.09	10.09
Additional Paid-In Capital	29.46	29.46	35.98	35.92	35.52	34.04
Retained Earnings	-0.11	-0.3	-6.52	0.06	0.4	1.48
Total Common Equity	39.45	39.26	39.56	46.07	46.01	45.61
Shareholders' Equity	39.45	39.26	39.56	46.07	46.01	45.61
Total Liabilities & Equity	57.66	57.87	58.38	66.18	66.99	68.26
Total Debt	11.66	11.56	11.61	12.99	14.51	16.18
Net Cash (Debt)	8.46	8.6	6.38	3.58	-12.22	-10.3
Net Cash Growth	33.45%	34.84%	78.36%	-	-	-
Net Cash Per Share	0.84	0.85	0.63	0.35	-1.21	-1.02
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Working Capital	28.9	28.67	24.66	27.85	11.56	13.53
Book Value Per Share	3.91	3.89	3.92	4.57	4.56	4.52
Tangible Book Value	39.43	39.24	39.53	45.99	45.87	45.41
Tangible Book Value Per Share	3.91	3.89	3.92	4.56	4.55	4.50
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	21.81	22.84	25.84	23.47	23.55
Machinery	-	10.18	9.96	11.68	10.61	10.42
Construction In Progress	-	0.24	0.44	0.44	1.66	0.96