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%	-17.89%
Accounts Receivable	175.61	127.95	145.37	144.05	173.28	153.75
Other Receivables	3.26	4.2	7.55	4.85	0.82	0.55
Total Trade Receivables	178.87	132.15	152.92	148.91	174.1	154.3
Inventory	164.08	168.13	166.77	180.96	211.83	179.99
Other Current Assets	-	2.1	6.43	8.83	4.85	0
Total Current Assets	376.36	341.91	354.33	363.27	414.47	365.67
Net Property, Plant & Equipment	428.62	431.83	444.07	435.39	419.76	381.22
Other Intangible Assets	34.6	32.91	32.46	34.8	35.56	37.26
Goodwill	31.83	31.83	31.83	31.83	31.83	31.83
Long-Term Investments	13.46	13.27	13.44	17.82	20.35	21.91
Other Long-Term Assets	13.95	13.95	13.69	15.6	16.91	17.96
Total Assets	907.33	874.54	893.48	902.39	938.87	855.84
Accounts Payable	128.25	108.13	77.18	114.68	129.89	147.62
Accrued Expenses	4.69	4.43	4.96	4.48	4.92	5.75
Current Portion of Long-Term Debt	100.1	90.82	-	-	-	-
Current Portion of Leases	15.5	15.38	-	-	-	-
Other Current Liabilities	9.41	9.05	0.22	0.13	19.07	15.02
Total Current Liabilities	252.27	221.91	196.44	189.09	216.7	242.99
Long-Term Debt	37.57	34.52	159.68	119.39	134.82	124.27
Long-Term Leases	28.55	31.46	62.36	56.88	59.39	43.68
Other Long-Term Liabilities	26.24	26.94	45.34	47.21	37.92	35.64
Total Long-Term Liabilities	105.64	106.14	153.29	153.69	169.31	128.98
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
Total Common Shareholders' Equity	541.08	538.05	534.28	549.99	545.49	477.41
Minority Interest	9.74	12.83	14.96	15.65	6.41	-1.2
Shareholders' Equity	550.82	550.87	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-22.21	-19.87	-28.48	-22.17	-25.54	-20.45
Book Value	541.08	538.05	534.28	549.99	545.49	477.41
Book Value Per Share	81.04	80.58	80.02	82.37	81.70	71.50
Tangible Book Value	474.66	473.31	469.99	483.36	478.11	408.32
Tangible Book Value Per Share	71.09	70.89	70.39	72.39	71.61	61.16