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	148.91	27.37	26.63	21.45	31.05	18.1
Other Receivables	3.31	80.09	90.16	44.58	47.5	46.8
Investment In Debt and Equity Securities	-	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	-	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	33.13	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	-	190.38	215.46	111.25	50.9	94.52
Current Portion of Leases	-	0.43	0.28	0.19	-	-
Long-Term Debt	3,563	2,800	2,864	1,908	1,764	1,375
Long-Term Leases	-	56.19	57.06	58.74	42.28	42.97
Accounts Payable	177.87	77.75	64.33	127.46	43.7	23.71
Accrued Expenses	6.62	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	-	3.33	3.76	-	4.22	3.32
Other Current Liabilities	-	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	100.15	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	3,629	3,078	3,166	2,172	1,899	1,539
Net Cash (Debt)	-3,071	-2,958	-2,498	-1,828	-1,584	-1,362
Net Cash Per Share	-127.90	-123.27	-104.10	-76.19	-73.82	-65.85
Filing Date Shares Outstanding	24.05	23.99	23.99	23.99	23.99	21.37
Total Common Shares Outstanding	24.05	23.99	23.99	23.99	23.99	21.37
Book Value Per Share	134.45	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	134.42	133.21	114.45	99.83	104.10	85.36
Land	-	55.37	56.24	58.38	42.28	42.92
Buildings	-	3.41	3.41	-	-	-
Construction In Progress	-	5.99	12.18	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.