Molecure S.A. (WSE:MOC)

Molecure Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.46	18.19	63.99	65.62	102.04	120.5
Cash & Short-Term Investments	22.46	18.19	63.99	65.62	102.04	120.5
Cash Growth	-21.42%	-71.58%	-2.48%	-35.69%	-15.32%	254.01%
Accounts Receivable	1.56	-	-	-	-	-
Other Receivables	-	31.44	0.85	1.72	13.44	13.07
Receivables	1.56	31.44	0.85	1.72	13.44	13.07
Prepaid Expenses	-	0.09	0.2	0.06	0.03	0.11
Other Current Assets	-	0.54	0.68	7.6	0.43	0.09
Total Current Assets	24.02	50.26	65.71	74.99	115.94	133.77
Property, Plant & Equipment	7.15	9.49	10.6	11.63	9.82	7.89
Other Intangible Assets	65.98	53.97	35.96	5.21	25.65	15.52
Other Long-Term Assets	-	-	-	-	0.18	-
Total Assets	97.15	113.72	112.27	91.82	151.59	157.19
Accounts Payable	0.93	1.83	3.02	2.82	1.99	0.82
Accrued Expenses	0.7	0.88	0.77	1.34	1.25	0.78
Current Portion of Leases	2.05	2.18	2.16	2.21	1.81	1.82
Current Unearned Revenue	0.02	0.02	0.05	0.04	0.36	2.35
Other Current Liabilities	0.35	0.2	0.04	0.57	0.76	0.85
Total Current Liabilities	4.05	5.12	6.04	6.98	6.16	6.61
Long-Term Leases	3.53	5.05	4.98	4.2	4.2	3.41
Pension & Post-Retirement Benefits	0.04	0.04	0.11	0.08	0.07	0.08
Other Long-Term Liabilities	0.1	0.1	0.22	0.35	0.01	-
Total Liabilities	7.73	10.31	11.34	11.61	10.45	10.09
Common Stock	0.21	0.2	0.17	0.14	0.14	0.14
Additional Paid-In Capital	184.43	180.39	150.71	101.2	98.15	89.43
Retained Earnings	-95.24	-81.28	-49.99	-21.62	39.88	53.52
Comprehensive Income & Other	0.03	4.09	0.04	0.49	2.97	4
Shareholders' Equity	89.43	103.41	100.93	80.21	141.14	147.09
Total Liabilities & Equity	97.15	113.72	112.27	91.82	151.59	157.19
Total Debt	5.58	7.23	7.14	6.41	6.01	5.23
Net Cash (Debt)	16.88	10.96	56.85	59.21	96.03	115.27
Net Cash Growth	-26.68%	-80.73%	-3.99%	-38.34%	-16.69%	281.53%
Net Cash Per Share	0.74	0.54	3.38	4.22	6.88	8.48
Filing Date Shares Outstanding	16.99	20.2	16.84	14.06	13.95	13.92
Total Common Shares Outstanding	16.99	20.2	16.84	14.03	13.95	13.6
Working Capital	19.97	45.14	59.67	68.01	109.78	127.16
Book Value Per Share	5.26	5.12	5.99	5.72	10.12	10.82
Tangible Book Value	23.44	49.43	64.97	75	115.49	131.57
Tangible Book Value Per Share	1.38	2.45	3.86	5.35	8.28	9.67
Buildings	-	0.04	0.04	0.04	0.04	0.04
Machinery	-	0.89	0.96	0.92	0.59	0.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.