MFO S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	75.14	134.99	85.14	35.61
Short-Term Investments	-	8.1	4.32	-	-
Cash & Short-Term Investments	68.98	83.24	139.31	85.14	35.61
Cash Growth	-17.13%	-40.25%	63.63%	139.11%	7.51%
Accounts Receivable	-	56.57	49.37	50.73	91.28
Other Receivables	-	14.97	7.77	13.45	2.73
Receivables	-	71.54	57.14	64.18	94.01
Inventory	-	87.98	91.58	101.88	239.03
Other Current Assets	-	3.88	0.94	0.97	0.23
Total Current Assets	-	246.63	288.97	252.17	368.87
Property, Plant & Equipment	-	230.98	157.05	154.69	133.72
Other Intangible Assets	-	42.85	44.69	0.7	1.04
Long-Term Deferred Tax Assets	-	-	-	-	2.3
Long-Term Deferred Charges	-	-	-	45.78	45.83
Other Long-Term Assets	-	8.35	6.68	0.84	5.17
Total Assets	-	528.81	497.39	454.17	556.93
Accounts Payable	-	77.4	57.47	23.92	116.4
Accrued Expenses	-	3.69	2.48	4.58	10.31
Short-Term Debt	-	19.31	18.87	19	-
Current Portion of Long-Term Debt	-	32.09	47.06	38.17	47.53
Current Portion of Leases	-	3.24	3.41	3.03	19.01
Current Unearned Revenue	-	2.92	2.52	3.05	1.8
Other Current Liabilities	-	0.69	0.86	3.4	1.48
Total Current Liabilities	-	139.33	132.67	95.14	196.52
Long-Term Debt	-	35	16.67	-	1.25
Long-Term Leases	-	9.06	11.58	9.41	6.22
Long-Term Unearned Revenue	-	24.91	25.94	26.03	27.03
Pension & Post-Retirement Benefits	-	0.24	0.2	0.16	0.21
Long-Term Deferred Tax Liabilities	-	12.1	10.77	9.07	9.63
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	-	220.63	197.83	139.81	240.85
Common Stock	-	1.32	1.32	1.32	1.32
Additional Paid-In Capital	-	288.24	303.04	278.32	170.85
Retained Earnings	-	7.18	-14.8	24.72	133.91
Comprehensive Income & Other	-	11.43	10	10.01	10
Shareholders' Equity	325.14	308.18	299.57	314.37	316.08
Total Liabilities & Equity	-	528.81	497.39	454.17	556.93
Total Debt	134.64	98.69	97.59	69.6	74
Net Cash (Debt)	-65.66	-15.46	41.73	15.53	-38.39
Net Cash Growth	-	-	168.64%	-	-
Net Cash Per Share	-9.94	-2.34	6.31	2.35	-5.81
Filing Date Shares Outstanding	6.61	6.61	6.61	6.61	6.61
Total Common Shares Outstanding	6.61	6.61	6.61	6.61	6.61
Working Capital	-	107.31	156.3	157.03	172.35
Book Value Per Share	49.21	46.64	45.34	47.58	47.84
Tangible Book Value	324.89	265.33	254.88	313.67	315.04
Tangible Book Value Per Share	49.17	40.16	38.57	47.47	47.68
Land	-	14.04	13.22	13.22	12.8
Buildings	-	66.99	65.87	65.85	59.26
Machinery	-	100.37	97.81	90.55	72.2
Construction In Progress	-	78.14	3.85	4.01	3.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.