Miraculum S.A. (WSE:MIR)

Miraculum Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.63	0.18	0.15	0.12	0.03	0.22
Cash & Short-Term Investments	0.63	0.18	0.15	0.12	0.03	0.22
Cash Growth	13857.04%	16.17%	25.24%	335.36%	-87.52%	-76.68%
Accounts Receivable	3.88	2.43	4.38	5.85	3.33	4.63
Other Receivables	-	0.08	0.22	0.41	0.19	0.24
Receivables	3.88	2.52	4.6	6.27	3.52	4.87
Inventory	13.64	14.78	16.44	13.65	13.57	12.3
Other Current Assets	0.01	0.19	0.55	0.38	0.62	1.15
Total Current Assets	18.16	17.66	21.74	20.41	17.74	18.54
Property, Plant & Equipment	2.9	3.12	2.85	3.46	2.64	1.7
Other Intangible Assets	33.49	33.49	33.5	33.54	33.56	33.57
Long-Term Accounts Receivable	0.31	0.31	0.17	0.17	0.09	0.08
Long-Term Deferred Tax Assets	1.2	1.13	1.43	1.97	2.18	3.18
Total Assets	56.06	55.71	59.7	59.56	56.21	57.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.88	9.37	11.53	10.03	8.98	9.41
Accrued Expenses	0.3	1.28	1.97	2.32	2.08	2.21
Current Portion of Long-Term Debt	0.02	2.43	2.57	19.28	1.66	1.68
Current Portion of Leases	0.81	0.89	0.73	0.39	0.56	0.49
Current Income Taxes Payable	-	-	0.14	-	-	-
Other Current Liabilities	-	0.01	0.03	0.02	0.03	0.12
Total Current Liabilities	11.01	13.98	16.98	32.02	13.32	13.91
Long-Term Debt	11.5	8.5	8.52	0.04	16.27	17.88
Long-Term Leases	1.64	1.75	1.43	2.02	0.81	0.13
Long-Term Deferred Tax Liabilities	4.15	4.13	3.94	3.85	3.75	3.66
Total Liabilities	28.29	28.35	30.87	37.93	34.16	35.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.5	47.5	47.5	41.5	38	40.15
Retained Earnings	-19.74	-20.14	-18.67	-19.87	-15.94	-20.31
Comprehensive Income & Other	-	-	-	-	-	1.65
Shareholders' Equity	27.76	27.36	28.83	21.63	22.06	21.49
Total Liabilities & Equity	56.06	55.71	59.7	59.56	56.21	57.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.96	13.58	13.25	21.72	19.31	20.17
Net Cash (Debt)	-13.34	-13.4	-13.09	-21.6	-19.28	-19.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.28	-0.28	-0.54	-0.51	-0.55
Filing Date Shares Outstanding	47.5	47.5	47.5	41.5	38	36.5
Total Common Shares Outstanding	47.5	47.5	47.5	41.5	38	36.5
Working Capital	7.15	3.69	4.76	-11.61	4.42	4.62
Book Value Per Share	0.58	0.58	0.61	0.52	0.58	0.59
Tangible Book Value	-5.72	-6.13	-4.67	-11.91	-11.51	-12.08
Tangible Book Value Per Share	-0.12	-0.13	-0.10	-0.29	-0.30	-0.33
Land	-	-	-	-	0	0
Buildings	-	0.3	-	0.34	0.34	0.34
Machinery	-	0.34	-	0.28	0.3	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error