M Food 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	2.55	1.23	1.37	1.12	4.46	8.61
Short-Term Investments	0.03	0.03	0.03	0	5.28	0
Cash & Short-Term Investments	2.58	1.26	1.4	1.12	9.74	8.61
Cash Growth	621.41%	-10.54%	25.55%	-88.53%	13.14%	16.77%
Accounts Receivable	32.56	30.99	29.67	34.99	34.82	33.49
Inventory	22.88	32.11	33.79	40.88	45.46	36.35
Other Current Assets	0.09	0.24	0.39	0.64	0.51	0.68
Total Current Assets	58.11	64.6	65.25	77.63	90.54	79.14
Net Property, Plant & Equipment	3.46	3.86	4.55	6.05	6.79	7.3
Goodwill	58.41	58.41	77.87	58.53	58.53	58.53
Long-Term Investments	5.16	5.15	5.29	5.6	1.43	1.67
Other Long-Term Assets	0.26	0.26	0.26	0.01	0	0
Total Assets	125.4	132.28	153.23	147.81	157.28	146.63
Accounts Payable	6.33	11.33	10.17	20.21	24.1	12.59
Accrued Expenses	2.79	0.88	0.52	0.41	1.94	0.61
Short-Term Debt	24.84	31.14	29.08	31.13	31.57	33.06
Unearned Revenue	-	0	0.07	0	2.46	0
Other Current Liabilities	0.19	0.24	0.87	2.31	4.16	1.25
Total Current Liabilities	32.11	43.58	40.71	54.06	63.91	47.3
Long-Term Debt	0.7	0.68	0.65	0.62	1.61	0
Other Long-Term Liabilities	0.45	0.16	0.37	0.68	1.84	0
Total Long-Term Liabilities	0.7	0.68	0.65	0.62	1.61	0
Total Liabilities	33.26	44.43	41.73	55.36	67.36	48.53
Common Stock	19.42	19.42	19.42	10.45	10.45	10.45
Additional Paid-in Capital	103.1	103.1	103.23	90.4	88.79	86.39
Retained Earnings	-30.39	-34.67	-11.24	-8.41	-9.32	1.26
Total Common Shareholders' Equity	92.14	87.85	111.41	92.45	89.92	98.1
Minority Interest	-	0	0.09	0	-	0
Shareholders' Equity	92.14	87.85	111.5	92.45	89.92	98.1
Total Liabilities & Equity	125.4	132.28	153.23	147.81	157.28	146.63
Total Debt	25.54	31.83	29.74	31.75	33.18	33.06
Net Cash (Debt)	-22.95	-30.57	-28.33	-30.63	-23.44	-24.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-3.15	-2.92	-5.86	-4.48	-4.68
Book Value	92.14	87.85	111.41	92.45	89.92	98.1
Book Value Per Share	9.49	9.05	11.47	17.69	17.20	18.77
Tangible Book Value	33.73	29.44	33.54	33.92	31.39	39.58
Tangible Book Value Per Share	3.47	3.03	3.45	6.49	6.01	7.57