Miraculum 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	0.18	0.15	0.12	0.03	0.22
Cash & Short-Term Investments	0.18	0.15	0.12	0.03	0.22
Cash Growth	16.17%	25.24%	335.36%	-87.52%	-76.68%
Accounts Receivable	3.02	4.38	5.85	3.33	4.63
Other Receivables	-	0.22	0.41	0.19	0.24
Receivables	3.02	4.6	6.27	3.52	4.87
Inventory	14.46	16.44	13.65	13.57	12.3
Other Current Assets	0.01	0.55	0.38	0.62	1.15
Total Current Assets	17.66	21.74	20.41	17.74	18.54
Property, Plant & Equipment	3.12	2.85	3.46	2.64	1.7
Other Intangible Assets	33.49	33.5	33.54	33.56	33.57
Long-Term Accounts Receivable	0.31	0.17	0.17	0.09	0.08
Long-Term Deferred Tax Assets	1.13	1.43	1.97	2.18	3.18
Total Assets	55.71	59.7	59.56	56.21	57.07
Accounts Payable	9.37	11.53	10.03	8.98	9.41
Accrued Expenses	1.28	1.97	2.32	2.08	2.21
Current Portion of Long-Term Debt	2.43	2.57	19.28	1.66	1.68
Current Portion of Leases	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	13.98	16.98	32.02	13.32	13.91
Long-Term Debt	8.5	8.52	0.04	16.27	17.88
Long-Term Leases	1.75	1.43	2.02	0.81	0.13
Long-Term Deferred Tax Liabilities	4.13	3.94	3.85	3.75	3.66
Total Liabilities	28.35	30.87	37.93	34.16	35.58
Common Stock	47.5	47.5	41.5	38	40.15
Retained Earnings	-20.14	-18.67	-19.87	-15.94	-20.31
Comprehensive Income & Other	-	-	-	-	1.65
Shareholders' Equity	27.36	28.83	21.63	22.06	21.49
Total Liabilities & Equity	55.71	59.7	59.56	56.21	57.07
Total Debt	13.58	13.25	21.72	19.31	20.17
Net Cash (Debt)	-13.4	-13.09	-21.6	-19.28	-19.95
Net Cash Per Share	-0.28	-0.28	-0.54	-0.51	-0.55
Filing Date Shares Outstanding	47.5	47.5	41.5	38	36.5
Total Common Shares Outstanding	47.5	47.5	41.5	38	36.5
Working Capital	3.69	4.76	-11.61	4.42	4.62
Book Value Per Share	0.58	0.61	0.52	0.58	0.59
Tangible Book Value	-6.13	-4.67	-11.91	-11.51	-12.08
Tangible Book Value Per Share	-0.13	-0.10	-0.29	-0.30	-0.33
Land	-	-	-	0	0
Buildings	0.3	0.39	0.34	0.34	0.34
Machinery	0.34	0.33	0.28	0.3	0.24

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