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
Cash & Equivalents	557.82	120.54	668.06	344.25	315.2	177.23
Short-Term Investments	-	1.76	3.69	10.33	7.06	74.88
Cash & Short-Term Investments	557.82	122.3	671.74	354.58	322.26	252.12
Cash Growth	28.94%	-81.79%	89.45%	10.03%	27.82%	25.38%
Accounts Receivable	148.91	129.44	124.32	64.32	91.81	74.35
Other Receivables	3.31	2.65	10.29	2.57	0.81	2
Total Trade Receivables	152.21	132.09	134.61	66.89	92.62	76.35
Inventory	-	-	-	0.5	-	0.02
Total Current Assets	710.04	254.4	806.35	421.97	414.88	328.48
Net Property, Plant & Equipment	6,912	6,665	5,576	4,566	4,443	3,398
Other Intangible Assets	0.6	0.69	0.05	0.09	0.06	0.14
Long-Term Investments	25.76	60.85	62.92	87.48	127.87	53.89
Other Long-Term Assets	9.49	7.61	24.67	13.89	4.45	5.27
Total Assets	7,658	6,988	6,470	5,090	4,990	3,786
Accounts Payable	177.87	156.27	102.5	127.46	167.99	108.32
Accrued Expenses	6.62	5.67	5.24	0.39	2.07	5.93
Current Portion of Long-Term Debt	65.38	222.21	244.56	206.08	92.17	121.22
Other Current Liabilities	9.18	5.14	6.01	8.38	10.01	3.21
Total Current Liabilities	518.11	778.57	358.31	342.31	272.24	238.68
Long-Term Debt	3,563	2,800	2,864	1,908	1,764	1,370
Other Long-Term Liabilities	602.55	601.79	501.14	444.09	455.63	352.48
Total Long-Term Liabilities	4,166	3,402	3,366	2,352	2,220	1,722
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	568.85	568.85	569.03	387.71
Accumulated Other Comprehensive Income	-10.33	-14.32	-6.1	15.53	65.75	-3.31
Retained Earnings	5,472	4,981	2,177	1,805	3,798	2,953
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	3,629	3,022	3,109	2,114	1,856	1,491
Net Cash (Debt)	-3,071	-2,900	-2,437	-1,759	-1,534	-1,239
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-127.98	-120.86	-101.57	-73.31	-71.52	-59.91
Book Value	3,233	3,197	2,746	2,396	2,498	1,825
Book Value Per Share	134.75	133.24	114.45	99.84	116.44	88.23
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	116.44	88.22