MLP Group 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
Property, Plant & Equipment	6,912	6,665	5,576	4,566	4,443	3,398
Cash & Equivalents	557.82	120.54	668.06	344.25	315.2	177.23
Accounts Receivable	33.9	27.37	26.63	21.45	31.05	18.1
Other Receivables	92.05	80.09	90.16	44.58	47.5	46.8
Investment In Debt and Equity Securities	18.43	19.89	21.24	97.81	134.93	125.27
Other Intangible Assets	0.6	0.69	0.05	0.09	0.06	0.14
Restricted Cash	-	-	-	-	-	3.5
Other Current Assets	26.27	24.63	17.83	1.36	14.07	11.46
Deferred Long-Term Tax Assets	2.12	2.69	3.71	6.04	3.57	4.33
Other Long-Term Assets	14.69	47.64	66.33	7.85	0.88	0.94
Total Assets	7,658	6,988	6,470	5,090	4,990	3,786
Current Portion of Long-Term Debt	49.74	190.38	215.46	111.25	50.9	94.52
Current Portion of Leases	0.46	0.43	0.28	0.19	-	-
Long-Term Debt	3,563	2,800	2,864	1,908	1,764	1,375
Long-Term Leases	55.85	56.19	57.06	58.74	42.28	42.97
Accounts Payable	73.82	77.75	64.33	127.46	43.7	23.71
Accrued Expenses	13.98	15.84	14.81	0.39	8.53	11.18
Current Income Taxes Payable	9.18	5.14	6.01	8.38	10.01	3.21
Current Unearned Revenue	3.32	3.33	3.76	-	4.22	3.32
Other Current Liabilities	93.37	65.02	24.85	-	113.61	76.04
Long-Term Deferred Tax Liabilities	502.4	510.29	423.95	365.11	400.57	294.18
Other Long-Term Liabilities	44.3	35.31	20.13	20.23	12.78	10.34
Total Liabilities	4,425	3,791	3,724	2,694	2,492	1,961
Common Stock	6	6	6	6	6	5.34
Additional Paid-In Capital	485.31	485.31	485.31	485.31	485.35	304.03
Retained Earnings	2,752	2,720	2,261	1,889	1,941	1,518
Comprehensive Income & Other	-10.33	-14.32	-6.1	15.53	65.75	-3.31
Shareholders' Equity	3,233	3,197	2,746	2,396	2,498	1,825
Total Liabilities & Equity	7,658	6,988	6,470	5,090	4,990	3,786
Total Debt	3,685	3,078	3,166	2,172	1,899	1,539
Net Cash (Debt)	-3,127	-2,958	-2,498	-1,828	-1,584	-1,362
Net Cash Per Share	-130.31	-123.27	-104.10	-76.19	-73.82	-65.85
Filing Date Shares Outstanding	23.99	23.99	23.99	23.99	23.99	21.37
Total Common Shares Outstanding	23.99	23.99	23.99	23.99	23.99	21.37
Book Value Per Share	134.75	133.23	114.45	99.84	104.10	85.36
Tangible Book Value	3,233	3,196	2,746	2,396	2,498	1,824
Tangible Book Value Per Share	134.73	133.21	114.45	99.83	104.10	85.36
Land	55.15	55.37	56.24	58.38	42.28	42.92
Buildings	3.43	3.41	3.41	-	-	-
Construction In Progress	6	5.99	12.18	-	-	-