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	18.79	17.15	13.73	13.57
Short-Term Investments	1.86	-	-	1.2	2.39	1.91
Cash & Short-Term Investments	28.09	25.04	18.79	18.35	16.12	15.48
Cash Growth	33.22%	33.22%	2.44%	13.79%	4.15%	-14.34%
Accounts Receivable	15.19	16.37	17.91	14.62	16.19	11.48
Other Receivables	1.81	1.45	1.24	0.88	1.14	1.05
Total Trade Receivables	17	17.82	19.14	15.49	17.32	12.52
Other Current Assets	0.64	0.76	0.41	0.36	0.3	0.23
Total Current Assets	45.73	43.99	39.46	34.2	33.75	28.23
Net Property, Plant & Equipment	2.06	2.19	1.79	2.04	2.63	2.28
Other Intangible Assets	0.53	0.6	-	0.09	0.17	0.22
Long-Term Investments	0.09	0.09	0.09	0.09	0.4	0.4
Other Long-Term Assets	1.42	1.43	1.23	1.07	1.32	1.12
Total Assets	49.56	48	42.57	37.45	38.19	32.14
Accounts Payable	3.7	-	-	3.71	3.69	2.83
Accrued Expenses	6.46	7.02	5.84	4.43	6.27	4.94
Current Portion of Leases	0.53	0.38	0.24	0.57	0.78	0.65
Unearned Revenue	4.24	1.74	1.59	3.51	3.24	1.91
Other Current Liabilities	0.79	0.64	0.61	0.46	0.42	0.34
Total Current Liabilities	8.77	9.78	8.28	7.58	8.38	6.7
Long-Term Leases	0.55	0.77	0.22	0.4	0.54	0.59
Other Long-Term Liabilities	4.99	-	-	3.67	5.02	3.84
Total Long-Term Liabilities	0.55	0.77	0.22	0.4	0.54	0.59
Total Liabilities	14.31	14.23	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	-	-	20.83	17.86	16.61
Accumulated Other Comprehensive Income	2.12	-	-	2.12	2.12	2.12
Retained Earnings	5.96	3.93	4.84	2.09	3.66	1.74
Total Common Shareholders' Equity	33.95	4.63	5.54	25.74	24.35	21.17
Minority Interest	1.3	1.24	0.62	0.11	-	-
Shareholders' Equity	35.25	32.53	29.65	25.84	24.35	21.17
Total Liabilities & Equity	49.56	48	42.57	37.45	38.19	32.14
Total Debt	1.09	1.15	0.46	0.97	1.31	1.24
Net Cash (Debt)	27	23.89	18.33	17.38	14.81	14.24
Net Cash Growth	30.74%	30.33%	5.49%	17.32%	4.01%	-14.11%
Net Cash Per Share	3.87	3.40	2.62	2.49	2.12	2.04
Book Value	33.95	4.63	5.54	25.74	24.35	21.17
Book Value Per Share	4.86	0.66	0.79	3.68	3.48	3.03
Tangible Book Value	33.42	4.03	5.54	25.65	24.17	20.95
Tangible Book Value Per Share	4.78	0.57	0.79	3.67	3.46	3.00