Mangata Holding 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	39.54	31.89	28.25	23.69	31.38
Cash & Short-Term Investments	39.54	31.89	28.25	23.69	31.38
Cash Growth	23.98%	12.86%	19.25%	-24.49%	-6.27%
Accounts Receivable	127.95	107.05	117.68	145.71	126.62
Other Receivables	4.2	28.24	26.02	22.65	19.42
Receivables	132.15	135.29	143.7	168.36	146.04
Inventory	168.13	166.77	180.96	211.83	179.99
Prepaid Expenses	-	17.63	5.13	5.66	8.17
Other Current Assets	2.1	6.43	8.91	4.93	0.09
Total Current Assets	341.91	358	366.95	414.47	365.67
Property, Plant & Equipment	431.83	444.07	435.39	419.76	381.22
Long-Term Investments	-	0.02	0.02	0.02	0.1
Goodwill	31.83	31.83	31.83	31.83	31.83
Other Intangible Assets	32.91	20.62	22.24	23.27	22.25
Long-Term Deferred Tax Assets	8.84	8.33	8.91	8.97	9.28
Long-Term Deferred Charges	-	11.84	12.57	12.28	15.01
Other Long-Term Assets	27.22	18.77	24.48	28.26	30.49
Total Assets	874.54	893.48	902.39	938.87	855.84
Accounts Payable	108.13	53.85	83.4	98.33	120.09
Accrued Expenses	7.32	27.29	31.56	34.85	30.89
Short-Term Debt	-	71.65	35.27	28.73	47.96
Current Portion of Long-Term Debt	90.82	24.65	15.21	24.28	19.41
Current Portion of Leases	15.38	16.43	14.95	14.5	12.47
Current Income Taxes Payable	0.01	0.22	0.13	6.42	-
Current Unearned Revenue	-	0.12	0.25	0.83	0.93
Other Current Liabilities	0.25	2.24	8.32	8.78	11.24
Total Current Liabilities	221.91	196.44	189.09	216.7	242.99
Long-Term Debt	34.52	63.39	68.92	81.81	56.89
Long-Term Leases	31.46	45.93	41.93	44.89	31.21
Pension & Post-Retirement Benefits	9.04	10.48	11.32	12.94	13.29
Long-Term Deferred Tax Liabilities	26.94	28.67	27.79	24.98	22.34
Other Long-Term Liabilities	4.18	4.83	3.72	4.69	5.24
Total Liabilities	328.04	349.74	342.78	386.01	371.97
Common Stock	1.34	1.34	1.34	1.34	1.34
Additional Paid-In Capital	-	164.21	164.21	164.21	164.21
Retained Earnings	368.12	363.24	378.41	380.91	319.53
Comprehensive Income & Other	168.59	5.49	6.03	-0.97	-7.67
Total Common Equity	538.05	534.28	549.99	545.49	477.41
Minority Interest	8.45	9.46	9.62	7.38	6.47
Shareholders' Equity	546.49	543.74	559.61	552.87	483.87
Total Liabilities & Equity	874.54	893.48	902.39	938.87	855.84
Total Debt	172.18	222.04	176.28	194.21	167.95
Net Cash (Debt)	-132.65	-190.16	-148.02	-170.52	-136.57
Net Cash Per Share	-19.86	-28.48	-22.17	-25.54	-20.45
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.68	6.68	6.68	6.68	6.68
Working Capital	120.01	161.56	177.86	197.77	122.68
Book Value Per Share	80.49	80.02	82.37	81.70	71.50
Tangible Book Value	473.31	481.83	495.93	490.39	423.34
Tangible Book Value Per Share	70.80	72.16	74.28	73.45	63.40
Land	-	6.07	6.07	6.37	4.51
Buildings	-	154.52	147.68	146.18	137.09
Machinery	-	445.66	413.81	392.42	349.71
Construction In Progress	-	10.3	34.03	13.68	18.45

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