Miraculum 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	0.63	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	13854.07%	16.17%	25.24%	335.35%	-87.52%	-76.68%
Accounts Receivable	3.88	3.02	5.23	6.8	4.38	6.48
Inventory	13.64	14.46	16.35	13.49	13.33	11.83
Other Current Assets	-	-	0.01	0.01	-	-
Total Current Assets	18.16	17.66	21.74	20.41	17.74	18.54
Net 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 Investments	-	-	-	0.01	-	-
Other Long-Term Assets	1.51	1.44	1.6	2.14	2.27	3.27
Total Assets	56.06	55.71	59.7	59.56	56.21	57.07
Accounts Payable	9.88	10.35	13.26	12.1	10.92	11.59
Accrued Expenses	0.3	0.3	0.28	0.26	0.17	0.16
Short-Term Debt	0.02	2.43	2.57	19.28	1.66	1.67
Current Portion of Leases	0.81	0.89	0.73	0.39	0.56	0.49
Other Current Liabilities	-	-	0.14	-	-	-
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
Other Long-Term Liabilities	4.15	4.13	3.94	3.85	3.75	3.66
Total Long-Term Liabilities	17.28	14.38	13.89	5.91	20.84	21.67
Total Liabilities	28.29	28.35	30.87	37.93	34.16	35.58
Common Stock	47.5	47.5	47.5	41.5	38	40.15
Additional Paid-in Capital	8.39	8.39	8.39	3.59	3.38	2.85
Retained Earnings	-28.12	-28.53	-27.06	-23.46	-19.32	-21.51
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
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	-0.48	-0.42	-0.47
Book Value	27.76	27.36	28.83	21.63	22.06	21.49
Book Value Per Share	0.58	0.58	0.63	0.48	0.49	0.50
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	-0.26	-0.25	-0.28