Mex Polska 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	6.11	6.61	7.59	7.64	7.49	4.43
Short-Term Investments	0.01	0.01	0.12	0.11	0.1	0.01
Cash & Short-Term Investments	6.12	6.62	7.71	7.74	7.59	4.43
Cash Growth	-9.35%	-14.12%	-0.44%	2.00%	71.22%	33.72%
Accounts Receivable	1.47	1.08	1.17	0.82	1.14	0.69
Other Receivables	1.9	2.58	1.1	1.19	0.93	1.59
Total Trade Receivables	3.37	3.66	2.28	2.01	2.07	2.28
Inventory	1.89	1.83	1.73	1.43	1.28	0.76
Other Current Assets	0.78	0.35	0.31	0.47	1	0.21
Total Current Assets	12.16	12.47	12.02	11.66	11.95	7.69
Net Property, Plant & Equipment	60.66	54.65	41.76	40.91	41.88	33.84
Other Intangible Assets	0.17	0.12	0.14	0.01	0.01	0.01
Goodwill	8.43	8.43	8.35	8.02	7.96	7.96
Long-Term Investments	0.01	0.49	0.5	1.24	1.29	1.3
Other Long-Term Assets	4.37	4.09	2.78	2.68	2.91	3.15
Total Assets	85.81	80.25	65.56	64.52	66	53.95
Accounts Payable	3.21	3.46	3.03	2.83	2.7	3.44
Accrued Expenses	5.55	4.34	4.03	3.27	2.76	3.31
Short-Term Debt	4.91	2.17	1.45	2.58	7.07	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.51
Current Portion of Leases	8.38	8.96	7.41	6.74	6.27	6.03
Other Current Liabilities	3.86	3.29	2.55	3.01	2.32	1.09
Total Current Liabilities	25.9	22.22	18.47	18.43	21.11	19.38
Long-Term Debt	0.37	1	-	1.01	35.41	7.3
Long-Term Leases	41.17	37.78	29.54	30.36	-	24.78
Other Long-Term Liabilities	2.15	2.2	0.91	1.84	1.64	2.06
Total Long-Term Liabilities	43.68	40.98	30.44	33.21	37.05	34.13
Total Liabilities	69.58	63.2	48.91	51.64	58.16	53.51
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77
Additional Paid-in Capital	19.93	15.56	14.35	15.36	14.14	18.38
Accumulated Other Comprehensive Income	-	-	-	-	1.11	1.04
Retained Earnings	-5.55	-0.78	0.11	-3.5	-8.05	-18.47
Total Common Shareholders' Equity	15.15	15.54	15.22	12.63	7.95	1.71
Minority Interest	1.08	1.51	1.42	0.25	-0.11	-1.27
Shareholders' Equity	16.22	17.05	16.64	12.88	7.84	0.45
Total Liabilities & Equity	85.81	80.25	65.56	64.52	66	53.95
Total Debt	54.83	49.91	38.4	40.69	48.75	43.61
Net Cash (Debt)	-48.71	-43.29	-30.69	-32.95	-41.15	-39.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.36	-5.65	-4.00	-4.30	-4.67	-4.45
Book Value	15.15	15.54	15.22	12.63	7.95	1.71
Book Value Per Share	1.98	2.03	1.99	1.65	0.90	0.19
Tangible Book Value	6.55	6.99	6.73	4.6	-0.02	-6.26
Tangible Book Value Per Share	0.85	0.91	0.88	0.60	-0.00	-0.71