Mangata Holding 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	33.41	39.54	31.89	28.25	23.69	31.38
Cash & Short-Term Investments	33.41	39.54	31.89	28.25	23.69	31.38
Cash Growth	-2.40%	23.98%	12.86%	19.25%	-24.49%	-6.27%
Accounts Receivable	175.61	104.16	107.05	117.68	145.71	126.62
Other Receivables	3.26	24.23	28.24	26.02	22.65	19.42
Receivables	178.87	128.39	135.29	143.7	168.36	146.04
Inventory	164.08	168.13	166.77	180.96	211.83	179.99
Prepaid Expenses	-	3.76	17.63	5.13	5.66	8.17
Other Current Assets	-	2.1	6.43	8.91	4.93	0.09
Total Current Assets	376.36	341.91	358	366.95	414.47	365.67
Property, Plant & Equipment	428.62	431.83	444.07	435.39	419.76	381.22
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.1
Goodwill	31.83	31.83	31.83	31.83	31.83	31.83
Other Intangible Assets	34.6	23.04	20.62	22.24	23.27	22.25
Long-Term Deferred Tax Assets	8.52	8.84	8.33	8.91	8.97	9.28
Long-Term Deferred Charges	-	9.87	11.84	12.57	12.28	15.01
Other Long-Term Assets	27.41	27.19	18.77	24.48	28.26	30.49
Total Assets	907.33	874.54	893.48	902.39	938.87	855.84
Accounts Payable	77.37	77.37	53.85	83.4	98.33	120.09
Accrued Expenses	7.59	30.38	27.29	31.56	34.85	30.89
Short-Term Debt	-	57.66	71.65	35.27	28.73	47.96
Current Portion of Long-Term Debt	100.1	33.16	24.65	15.21	24.28	19.41
Current Portion of Leases	15.5	15.38	16.43	14.95	14.5	12.47
Current Income Taxes Payable	0.1	0.01	0.22	0.13	6.42	-
Current Unearned Revenue	-	0.27	0.12	0.25	0.83	0.93
Other Current Liabilities	51.61	7.68	2.24	8.32	8.78	11.24
Total Current Liabilities	252.27	221.91	196.44	189.09	216.7	242.99
Long-Term Debt	37.57	34.52	63.39	68.92	81.81	56.89
Long-Term Leases	28.55	31.46	45.93	41.93	44.89	31.21
Pension & Post-Retirement Benefits	9.04	9.04	10.48	11.32	12.94	13.29
Long-Term Deferred Tax Liabilities	26.24	26.94	28.67	27.79	24.98	22.34
Other Long-Term Liabilities	4.23	4.18	4.83	3.72	4.69	5.24
Total Liabilities	357.91	328.04	349.74	342.78	386.01	371.97
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	374.14	368.12	363.24	378.41	380.91	319.53
Comprehensive Income & Other	1.4	4.38	5.49	6.03	-0.97	-7.67
Total Common Equity	541.08	538.05	534.28	549.99	545.49	477.41
Minority Interest	8.34	8.45	9.46	9.62	7.38	6.47
Shareholders' Equity	549.42	546.49	543.74	559.61	552.87	483.87
Total Liabilities & Equity	907.33	874.54	893.48	902.39	938.87	855.84
Total Debt	181.73	172.18	222.04	176.28	194.21	167.95
Net Cash (Debt)	-148.31	-132.65	-190.16	-148.02	-170.52	-136.57
Net Cash Per Share	-22.21	-19.87	-28.48	-22.17	-25.54	-20.45
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	124.09	120.01	161.56	177.86	197.77	122.68
Book Value Per Share	81.04	80.58	80.02	82.37	81.70	71.50
Tangible Book Value	474.66	483.18	481.83	495.93	490.39	423.34
Tangible Book Value Per Share	71.09	72.37	72.16	74.28	73.45	63.40
Land	-	5.45	6.07	6.07	6.37	4.51
Buildings	-	162.97	154.52	147.68	146.18	137.09
Machinery	-	473.48	445.66	413.81	392.42	349.71
Construction In Progress	-	19.32	10.3	34.03	13.68	18.45