Mex Polska 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	4.73	-	6.61	7.59	7.64	7.49
Cash & Short-Term Investments	4.73	6.11	6.61	7.59	7.64	7.49
Cash Growth	-26.70%	-7.65%	-12.90%	-0.56%	1.91%	69.22%
Accounts Receivable	1.96	-	1.08	1.17	0.82	1.14
Other Receivables	1.96	-	2.58	1.1	1.18	0.93
Receivables	3.92	-	3.67	2.39	2.11	2.16
Inventory	1.73	-	1.83	1.73	1.43	1.28
Other Current Assets	1.46	-	0.35	0.31	0.48	1.01
Total Current Assets	11.84	-	12.47	12.02	11.66	11.95
Property, Plant & Equipment	61.91	-	54.65	41.76	40.91	41.88
Long-Term Investments	0.02	-	0.02	0.02	0.01	0.01
Goodwill	8.43	-	8.43	8.35	8.02	7.96
Other Intangible Assets	0.15	-	0.12	0.14	0.01	0.01
Long-Term Deferred Tax Assets	2.23	-	1.96	1.5	1.44	1.79
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	1.26	-	2.6	1.75	2.43	2.37
Total Assets	85.83	-	80.25	65.56	64.52	66
Accounts Payable	3.43	-	3.46	3.03	2.83	2.7
Accrued Expenses	0.42	-	3.36	2.47	2.1	1.43
Current Portion of Long-Term Debt	5.82	-	2.17	1.45	2.58	7.07
Current Portion of Leases	-	-	8.96	7.41	6.74	6.27
Current Income Taxes Payable	2.76	-	2.69	2.21	1.64	1.54
Current Unearned Revenue	1.39	-	1.21	1.38	1.19	0.78
Other Current Liabilities	12.61	-	0.38	0.53	1.35	1.33
Total Current Liabilities	26.44	-	22.22	18.47	18.43	21.11
Long-Term Debt	0.32	-	1	-	1.01	2.46
Long-Term Leases	-	-	37.78	29.54	30.36	32.95
Long-Term Unearned Revenue	1.01	-	1.62	0.42	1.34	1.01
Long-Term Deferred Tax Liabilities	0.51	-	0.58	0.49	0.5	0.54
Other Long-Term Liabilities	42.16	-	-	-	-	0.09
Total Liabilities	70.43	-	63.2	48.91	51.64	58.16
Common Stock	0.77	-	0.77	0.77	0.77	0.77
Additional Paid-In Capital	19.93	-	8.21	8.21	13.52	13.52
Retained Earnings	-5.86	-	-0.78	0.11	-3.5	-8.05
Comprehensive Income & Other	-	-	7.34	6.13	1.83	1.72
Total Common Equity	14.84	15.15	15.54	15.22	12.63	7.95
Minority Interest	0.56	-	1.51	1.42	0.25	-0.11
Shareholders' Equity	15.4	16.22	17.05	16.64	12.88	7.84
Total Liabilities & Equity	85.83	-	80.25	65.56	64.52	66
Total Debt	6.13	54.83	49.91	38.4	40.69	48.75
Net Cash (Debt)	-1.4	-48.72	-43.3	-30.8	-33.05	-41.25
Net Cash Per Share	-0.22	-7.58	-5.65	-4.02	-4.31	-4.68
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.67
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.67
Working Capital	-14.6	-	-9.75	-6.45	-6.77	-9.16
Book Value Per Share	1.94	1.98	2.03	1.99	1.65	1.04
Tangible Book Value	6.25	6.55	6.99	6.73	4.6	-0.02
Tangible Book Value Per Share	0.82	0.85	0.91	0.88	0.60	-0.00
Buildings	-	-	17.38	13.89	12.84	11.39
Machinery	-	-	7	5.65	4.77	4.4
Construction In Progress	-	-	0.69	0.3	0.4	0.14