Miraculum 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	0.02	0.15	0.12	0.03	0.22	0.95
Cash & Short-Term Investments	0.02	0.15	0.12	0.03	0.22	0.95
Cash Growth	-93.53%	25.24%	335.36%	-87.52%	-76.68%	-13.88%
Accounts Receivable	4.38	4.38	5.85	3.33	4.63	4.81
Other Receivables	-	0.22	0.41	0.19	0.24	0.16
Receivables	4.38	4.6	6.27	3.52	4.87	4.97
Inventory	14.23	16.44	13.65	13.57	12.3	7.29
Other Current Assets	-	0.55	0.38	0.62	1.15	0.2
Total Current Assets	18.63	21.74	20.41	17.74	18.54	13.42
Property, Plant & Equipment	3.43	2.85	3.46	2.64	1.7	2.4
Other Intangible Assets	33.49	33.5	33.54	33.56	33.57	33.57
Long-Term Accounts Receivable	0.31	0.17	0.17	0.09	0.08	0.08
Long-Term Deferred Tax Assets	1.46	1.43	1.97	2.18	3.18	3.85
Total Assets	57.32	59.7	59.56	56.21	57.07	53.31
Accounts Payable	10.45	11.53	10.03	8.98	9.41	5.87
Accrued Expenses	0.28	1.97	2.32	2.08	2.21	2.05
Current Portion of Long-Term Debt	3	2.57	19.28	1.66	1.68	7.68
Current Portion of Leases	0.94	0.73	0.39	0.56	0.49	0.69
Current Income Taxes Payable	-	0.14	-	-	-	-
Other Current Liabilities	-	0.03	0.02	0.03	0.12	0.16
Total Current Liabilities	14.66	16.98	32.02	13.32	13.91	16.44
Long-Term Debt	8.5	8.52	0.04	16.27	17.88	12.34
Long-Term Leases	1.86	1.43	2.02	0.81	0.13	0.52
Long-Term Deferred Tax Liabilities	4.02	3.94	3.85	3.75	3.66	3.56
Total Liabilities	29.04	30.87	37.93	34.16	35.58	32.86
Common Stock	47.5	47.5	41.5	38	40.15	42.12
Additional Paid-In Capital	-	-	-	-	-	0.15
Retained Earnings	-19.23	-18.67	-19.87	-15.94	-20.31	-23.11
Comprehensive Income & Other	-	-	-	-	1.65	1.3
Shareholders' Equity	28.27	28.83	21.63	22.06	21.49	20.45
Total Liabilities & Equity	57.32	59.7	59.56	56.21	57.07	53.31
Total Debt	14.3	13.25	21.72	19.31	20.17	21.22
Net Cash (Debt)	-14.28	-13.09	-21.6	-19.28	-19.95	-20.27
Net Cash Per Share	-0.30	-0.28	-0.54	-0.51	-0.55	-0.60
Filing Date Shares Outstanding	47.5	47.5	41.5	38	36.5	35.1
Total Common Shares Outstanding	47.5	47.5	41.5	38	36.5	35.1
Working Capital	3.97	4.76	-11.61	4.42	4.62	-3.03
Book Value Per Share	0.60	0.61	0.52	0.58	0.59	0.58
Tangible Book Value	-5.22	-4.67	-11.91	-11.51	-12.08	-13.12
Tangible Book Value Per Share	-0.11	-0.10	-0.29	-0.30	-0.33	-0.37
Land	-	-	-	0	0	0
Buildings	-	0.39	0.34	0.34	0.34	0.34
Machinery	-	0.33	0.28	0.3	0.24	0.24

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