MakoLab Spólka Akcyjna 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	26.23	25.04	18.19	16.64	13.05	13.3
Short-Term Investments	1.86	1.82	2.35	1.2	2.39	1.91
Cash & Short-Term Investments	28.09	26.86	20.54	17.84	15.44	15.21
Cash Growth	36.45%	30.76%	15.14%	15.54%	1.50%	-14.97%
Accounts Receivable	15.19	14.97	16.67	14.62	16.19	11.48
Other Receivables	1.81	2.28	1.31	0.94	1.2	1.07
Receivables	17	17.24	17.98	15.56	17.38	12.55
Prepaid Expenses	0.64	-	0.15	0.14	0.13	0.06
Restricted Cash	-	-	0.6	0.51	0.68	0.27
Other Current Assets	-	-	0.19	0.15	0.12	0.14
Total Current Assets	45.73	44.11	39.46	34.2	33.75	28.23
Property, Plant & Equipment	2.06	2.19	1.79	2.04	2.63	2.28
Long-Term Investments	0.09	0.09	0.09	0.09	0.4	0.4
Other Intangible Assets	0.26	0.3	-	0.04	0.09	0.04
Long-Term Deferred Tax Assets	1.42	1.41	1.23	1.07	1.32	1.12
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	49.56	48.1	42.57	37.45	38.19	32.14
Accounts Payable	3.7	3.54	3.66	3.71	3.69	2.83
Accrued Expenses	3.01	2.52	4.21	3.26	4.48	3.28
Current Portion of Leases	0.53	0.49	0.24	0.57	0.78	0.58
Current Income Taxes Payable	2.06	2.51	2.02	1.49	1.99	1.64
Current Unearned Revenue	2.12	1.87	1.59	1.74	1.57	0.87
Other Current Liabilities	2.18	2.44	0.22	0.14	0.23	0.43
Total Current Liabilities	13.6	13.37	11.94	10.91	12.73	9.62
Long-Term Leases	-	0.65	0.22	0.4	0.54	-
Long-Term Unearned Revenue	-	-	-	0.04	0.1	0.16
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.06	-	-
Long-Term Deferred Tax Liabilities	0.08	0.03	0.06	0.08	0.16	0.08
Other Long-Term Liabilities	0.55	-	-	0.12	0.32	1.1
Total Liabilities	14.31	14.13	12.3	11.6	13.84	10.97
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	25.17	25.78	22.16	20.83	17.86	16.61
Retained Earnings	5.96	4.13	4.67	2.09	3.66	1.74
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	2.12
Total Common Equity	33.95	32.73	29.65	25.74	24.35	21.17
Minority Interest	1.3	1.24	0.62	0.11	-	-
Shareholders' Equity	35.25	33.97	30.27	25.84	24.35	21.17
Total Liabilities & Equity	49.56	48.1	42.57	37.45	38.19	32.14
Total Debt	0.53	1.15	0.46	0.97	1.31	0.58
Net Cash (Debt)	27.55	25.71	20.08	16.87	14.13	14.63
Net Cash Growth	36.72%	28.06%	19.02%	19.41%	-3.45%	-15.22%
Net Cash Per Share	-	3.68	2.87	2.41	2.02	2.09
Filing Date Shares Outstanding	-	6.99	6.99	6.99	6.99	6.99
Total Common Shares Outstanding	-	6.99	6.99	6.99	6.99	6.99
Working Capital	32.13	30.74	27.52	23.29	21.02	18.61
Book Value Per Share	-	4.68	4.24	3.68	3.48	3.03
Tangible Book Value	33.68	32.43	29.65	25.69	24.26	21.13
Tangible Book Value Per Share	-	4.64	4.24	3.68	3.47	3.02
Buildings	-	-	0.68	-	0.69	0.66
Machinery	-	-	6.69	-	6.26	5.06
Construction In Progress	-	-	0.28	-	-	0.08