M Food 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	4.44	6.24	1.23	1.37	1.12	4.46
Short-Term Investments	0.48	0.47	-	0.03	-	5.28
Cash & Short-Term Investments	4.92	6.72	1.23	1.4	1.12	9.74
Cash Growth	663.86%	448.10%	-12.68%	25.55%	-88.53%	13.14%
Accounts Receivable	35.13	29.93	27.63	21.13	29.66	32.65
Other Receivables	2.85	4.88	3.6	8.93	5.97	2.68
Receivables	38.04	34.85	31.27	30.06	35.63	35.33
Inventory	28.42	26.02	32.11	33.79	40.88	45.46
Total Current Assets	71.38	67.58	64.6	65.25	77.63	90.54
Property, Plant & Equipment	3.16	3.28	3.81	4.55	6.05	6.79
Long-Term Investments	0.9	5.61	5.15	5.29	5.6	1.43
Goodwill	58.41	58.41	58.41	77.87	58.53	58.53
Long-Term Deferred Tax Assets	0	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	0.25	0.25	0.3	0.25	0	-
Total Assets	138.84	135.13	132.28	153.23	147.81	157.28
Accounts Payable	16.81	12.97	11.33	10.17	20.21	24.1
Accrued Expenses	0.51	0.54	0.3	0.57	0.8	0.57
Current Portion of Long-Term Debt	26.46	26.53	31.14	29.08	31.13	31.57
Current Income Taxes Payable	1.07	0.57	0.74	0.31	0.29	1.51
Current Unearned Revenue	-	3.02	-	0.07	-	2.46
Other Current Liabilities	0.16	0.31	0.24	0.87	2.31	4.6
Total Current Liabilities	45.01	43.94	43.74	41.07	54.74	64.8
Long-Term Debt	0.15	-	-	-	-	1.02
Other Long-Term Liabilities	0.71	0.72	0.68	0.66	0.62	1.54
Total Liabilities	45.87	44.65	44.43	41.73	55.36	67.36
Common Stock	19.42	19.42	19.42	19.42	10.45	10.45
Additional Paid-In Capital	103.38	103.38	103.1	103.23	90.4	88.79
Retained Earnings	-29.97	-32.46	-34.81	-11.38	-9.45	-9.46
Comprehensive Income & Other	0.14	0.14	0.14	0.14	1.04	0.14
Total Common Equity	92.97	90.48	87.85	111.41	92.45	89.92
Minority Interest	-	-	-	0.09	-	-
Shareholders' Equity	92.97	90.48	87.85	111.5	92.45	89.92
Total Liabilities & Equity	138.84	135.13	132.28	153.23	147.81	157.28
Total Debt	26.61	26.53	31.14	29.08	31.13	32.58
Net Cash (Debt)	-21.69	-19.82	-29.92	-27.68	-30.01	-22.84
Net Cash Per Share	-2.23	-2.04	-3.08	-2.85	-5.74	-4.37
Filing Date Shares Outstanding	9.71	9.71	9.71	9.71	5.23	5.23
Total Common Shares Outstanding	9.71	9.71	9.71	9.71	5.23	5.23
Working Capital	26.37	23.64	20.86	24.19	22.89	25.73
Book Value Per Share	9.57	9.32	9.05	11.47	17.69	17.20
Tangible Book Value	34.56	32.07	29.44	33.54	33.92	31.39
Tangible Book Value Per Share	3.56	3.30	3.03	3.45	6.49	6.01