Mangata Holding 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	33.73	31.89	28.25	23.69	31.38	33.48
Cash & Short-Term Investments	33.73	31.89	28.25	23.69	31.38	33.48
Cash Growth	-7.84%	12.86%	19.25%	-24.49%	-6.27%	-12.40%
Accounts Receivable	173.15	107.05	117.68	145.71	126.62	94.79
Other Receivables	3.57	28.24	26.02	22.65	19.42	11.91
Receivables	176.72	135.29	143.7	168.36	146.04	106.7
Inventory	158.88	166.77	180.96	211.83	179.99	104.18
Prepaid Expenses	-	17.63	5.13	5.66	8.17	1.79
Other Current Assets	5.51	6.43	8.91	4.93	0.09	0.01
Total Current Assets	374.84	358	366.95	414.47	365.67	246.15
Property, Plant & Equipment	422.47	444.07	435.39	419.76	381.22	376.3
Long-Term Investments	-	0.02	0.02	0.02	0.1	0.1
Goodwill	31.83	31.83	31.83	31.83	31.83	31.83
Other Intangible Assets	31.73	20.62	22.24	23.27	22.25	25.54
Long-Term Deferred Tax Assets	7.93	8.33	8.91	8.97	9.28	9.98
Long-Term Deferred Charges	-	11.84	12.57	12.28	15.01	13.41
Other Long-Term Assets	18.77	18.77	24.48	28.26	30.49	27.68
Total Assets	887.56	893.48	902.39	938.87	855.84	730.98
Accounts Payable	68.8	53.85	83.4	98.33	120.09	65.47
Accrued Expenses	5.17	27.29	31.56	34.85	30.89	26.27
Short-Term Debt	-	71.65	35.27	28.73	47.96	10.67
Current Portion of Long-Term Debt	133.78	24.65	15.21	24.28	19.41	21.74
Current Portion of Leases	15.41	16.43	14.95	14.5	12.47	12.22
Current Income Taxes Payable	1.87	0.22	0.13	6.42	-	0.55
Current Unearned Revenue	-	0.12	0.25	0.83	0.93	2.54
Other Current Liabilities	28.24	2.24	8.32	8.78	11.24	5.6
Total Current Liabilities	253.27	196.44	189.09	216.7	242.99	145.05
Long-Term Debt	13.51	63.39	68.92	81.81	56.89	78.05
Long-Term Leases	34.41	45.93	41.93	44.89	31.21	28.56
Pension & Post-Retirement Benefits	10.5	10.48	11.32	12.94	13.29	13.73
Long-Term Deferred Tax Liabilities	27.55	28.67	27.79	24.98	22.34	21.25
Other Long-Term Liabilities	4.58	4.83	3.72	4.69	5.24	4.1
Total Liabilities	343.82	349.74	342.78	386.01	371.97	290.73
Common Stock	1.34	1.34	1.34	1.34	1.34	1.34
Additional Paid-In Capital	164.21	164.21	164.21	164.21	164.21	164.21
Retained Earnings	365.53	363.24	378.41	380.91	319.53	279.34
Comprehensive Income & Other	4	5.49	6.03	-0.97	-7.67	-10.38
Total Common Equity	535.08	534.28	549.99	545.49	477.41	434.5
Minority Interest	8.66	9.46	9.62	7.38	6.47	5.75
Shareholders' Equity	543.74	543.74	559.61	552.87	483.87	440.25
Total Liabilities & Equity	887.56	893.48	902.39	938.87	855.84	730.98
Total Debt	197.1	222.04	176.28	194.21	167.95	151.23
Net Cash (Debt)	-163.37	-190.16	-148.02	-170.52	-136.57	-117.75
Net Cash Per Share	-24.47	-28.48	-22.17	-25.54	-20.45	-17.63
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.68
Working Capital	121.57	161.56	177.86	197.77	122.68	101.1
Book Value Per Share	80.14	80.02	82.37	81.70	71.50	65.08
Tangible Book Value	471.53	481.83	495.93	490.39	423.34	377.14
Tangible Book Value Per Share	70.62	72.16	74.28	73.45	63.40	56.48
Land	-	6.07	6.07	6.37	4.51	4.47
Buildings	-	154.52	147.68	146.18	137.09	128.66
Machinery	-	445.66	413.81	392.42	349.71	345.79
Construction In Progress	-	10.3	34.03	13.68	18.45	4.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.