Military Group 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	0.04	0.32	5.4	1.15	2.59	0.5
Trading Asset Securities	0.48	0.62	0.71	1.4	1.48	1.65
Cash & Short-Term Investments	0.52	0.94	6.11	2.55	4.06	2.15
Cash Growth	-67.00%	-84.66%	139.95%	-37.29%	88.63%	-55.21%
Accounts Receivable	0.07	0.02	1.39	3.7	3.09	0.63
Other Receivables	1.29	0.19	0.33	0.32	0.09	0.04
Receivables	1.39	0.22	1.72	4.02	3.18	0.82
Inventory	1	0.92	8.03	7.28	4.3	2.87
Other Current Assets	-	0.93	0.83	0.41	0.39	0.55
Total Current Assets	2.91	3	16.7	14.26	11.94	6.39
Property, Plant & Equipment	1.34	1.41	1.14	0.68	0.54	0.01
Long-Term Investments	7.96	-	-	-	0	0
Goodwill	0.02	0.02	0.02	24.52	24.52	24.32
Other Intangible Assets	-	-	0.12	0.02	0.05	-
Long-Term Deferred Tax Assets	0.34	0.34	0.2	1.32	1.29	1.09
Other Long-Term Assets	-	-	0.03	-	-	-
Total Assets	12.57	4.76	18.19	40.8	38.33	31.82
Accounts Payable	3.01	3.06	3.43	3.6	3.22	0.11
Accrued Expenses	-	2.23	2.48	1.56	1.85	0.05
Short-Term Debt	0.84	0.67	1.1	-	0.64	-
Current Portion of Long-Term Debt	-	-	-	0.09	-	-
Current Portion of Leases	-	0.14	0.09	0.04	0.07	-
Current Income Taxes Payable	-	-	0.49	-	-	0.01
Other Current Liabilities	6.48	2.92	1.96	1.78	9.6	0.55
Total Current Liabilities	10.34	9.01	9.54	7.07	15.38	0.72
Long-Term Debt	0	-	-	0.43	-	-
Long-Term Leases	-	0.52	0.17	0.14	-	-
Pension & Post-Retirement Benefits	-	0.14	0.14	0.13	0.11	-
Long-Term Deferred Tax Liabilities	0.14	0.14	0.06	0.04	0.06	-
Other Long-Term Liabilities	0.67	0.04	0.04	0.5	0.14	-
Total Liabilities	11.14	9.85	9.95	8.32	15.68	0.72
Common Stock	32.1	32.1	32.1	31.1	31.1	11.1
Additional Paid-In Capital	9.01	9.01	9.01	2.01	2.01	-
Retained Earnings	-39.68	-46.19	-41.91	-19.14	-20.01	-7.98
Comprehensive Income & Other	-	-	-	8	-	22.01
Total Common Equity	1.43	-5.08	-0.8	21.97	13.1	25.13
Minority Interest	-0.01	-0.01	9.04	10.51	9.55	5.97
Shareholders' Equity	1.43	-5.09	8.24	32.48	22.65	31.1
Total Liabilities & Equity	12.57	4.76	18.19	40.8	38.33	31.82
Total Debt	0.84	1.33	1.36	0.7	0.71	-
Net Cash (Debt)	-0.32	-0.39	4.76	1.84	3.36	2.15
Net Cash Growth	-	-	157.86%	-45.05%	55.80%	-48.82%
Net Cash Per Share	-	-0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	-	321	321	321	311	311
Total Common Shares Outstanding	-	321	321	311	311	111
Working Capital	-7.42	-6.01	7.15	7.19	-3.44	5.67
Book Value Per Share	-	-0.02	-0.00	0.07	0.04	0.23
Tangible Book Value	1.42	-5.09	-0.93	-2.57	-11.46	0.81
Tangible Book Value Per Share	-	-0.02	-0.00	-0.01	-0.04	0.01
Buildings	-	0.59	0.56	0.2	0.04	-
Machinery	-	2.25	2.08	1.87	1.9	0.07