MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.57	24.39	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	27.43	26.21	20.54	17.84	15.44	15.21
Cash Growth	36.00%	27.61%	15.14%	15.54%	1.50%	-14.97%
Accounts Receivable	16.55	14.92	16.67	14.62	16.19	11.48
Other Receivables	2.96	1.59	1.31	0.94	1.2	1.07
Receivables	19.51	16.51	17.98	15.56	17.38	12.55
Prepaid Expenses	-	0.15	0.15	0.14	0.13	0.06
Restricted Cash	0.82	0.65	0.6	0.51	0.68	0.27
Other Current Assets	-0	0.46	0.19	0.15	0.12	0.14
Total Current Assets	47.77	43.99	39.46	34.2	33.75	28.23
Property, Plant & Equipment	2.02	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	0.23	0.3	-	0.04	0.09	0.04
Long-Term Deferred Tax Assets	1.32	1.43	1.23	1.07	1.32	1.12
Long-Term Deferred Charges	-	-	-	-	-	0.07
Total Assets	51.43	48	42.57	37.45	38.19	32.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.49	3.57	3.66	3.71	3.69	2.83
Accrued Expenses	2.91	4.91	4.21	3.26	4.48	3.28
Current Portion of Leases	0.41	0.38	0.24	0.57	0.78	0.58
Current Income Taxes Payable	1.6	2.46	2.02	1.49	1.99	1.64
Current Unearned Revenue	1.05	1.74	1.59	1.74	1.57	0.87
Other Current Liabilities	4.57	0.29	0.22	0.14	0.23	0.43
Total Current Liabilities	16.03	13.35	11.94	10.91	12.73	9.62
Long-Term Leases	0.75	0.77	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	0.07	0.03	0.06	0.08	0.16	0.08
Other Long-Term Liabilities	-0	-	-	0.12	0.32	1.1
Total Liabilities	16.93	14.23	12.3	11.6	13.84	10.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	28.18	25.78	22.16	20.83	17.86	16.61
Retained Earnings	2.21	3.93	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	33.2	32.53	29.65	25.74	24.35	21.17
Minority Interest	1.3	1.24	0.62	0.11	-	-
Shareholders' Equity	34.5	33.77	30.27	25.84	24.35	21.17
Total Liabilities & Equity	51.43	48	42.57	37.45	38.19	32.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.16	1.15	0.46	0.97	1.31	0.58
Net Cash (Debt)	26.28	25.07	20.08	16.87	14.13	14.63
Net Cash Growth	32.96%	24.84%	19.02%	19.41%	-3.45%	-15.22%
Net Cash Per Share	3.76	3.59	2.87	2.41	2.02	2.09
Filing Date Shares Outstanding	6.99	6.99	6.99	6.99	6.99	6.99
Total Common Shares Outstanding	6.99	6.99	6.99	6.99	6.99	6.99
Working Capital	31.75	30.63	27.52	23.29	21.02	18.61
Book Value Per Share	4.75	4.66	4.24	3.68	3.48	3.03
Tangible Book Value	32.98	32.23	29.65	25.69	24.26	21.13
Tangible Book Value Per Share	4.72	4.61	4.24	3.68	3.47	3.02
Buildings	-	0.91	0.68	-	0.69	0.66
Machinery	-	7.4	6.69	-	6.26	5.06
Construction In Progress	-	0.04	0.28	-	-	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error