Molecure Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	18.19	63.99	65.62	102.04
Cash & Short-Term Investments	22.46	18.19	63.99	65.62	102.04
Cash Growth	23.49%	-71.58%	-2.48%	-35.69%	-15.32%
Other Receivables	-	31.44	0.85	1.72	13.44
Receivables	-	31.44	0.85	1.72	13.44
Prepaid Expenses	-	0.09	0.2	0.06	0.03
Other Current Assets	-	0.54	0.68	7.6	0.43
Total Current Assets	-	50.26	65.71	74.99	115.94
Property, Plant & Equipment	-	9.49	10.6	11.63	9.82
Other Intangible Assets	-	53.97	35.96	5.21	25.65
Other Long-Term Assets	-	-	-	-	0.18
Total Assets	-	113.72	112.27	91.82	151.59
Accounts Payable	-	1.83	3.02	2.82	1.99
Accrued Expenses	-	0.88	0.77	1.34	1.25
Current Portion of Leases	-	2.18	2.16	2.21	1.81
Current Unearned Revenue	-	0.02	0.05	0.04	0.36
Other Current Liabilities	-	0.2	0.04	0.57	0.76
Total Current Liabilities	-	5.12	6.04	6.98	6.16
Long-Term Leases	-	5.05	4.98	4.2	4.2
Pension & Post-Retirement Benefits	-	0.04	0.11	0.08	0.07
Other Long-Term Liabilities	-	0.1	0.22	0.35	0.01
Total Liabilities	-	10.31	11.34	11.61	10.45
Common Stock	-	0.2	0.17	0.14	0.14
Additional Paid-In Capital	-	180.39	150.71	101.2	98.15
Retained Earnings	-	-81.28	-49.99	-21.62	39.88
Comprehensive Income & Other	-	4.09	0.04	0.49	2.97
Shareholders' Equity	89.43	103.41	100.93	80.21	141.14
Total Liabilities & Equity	-	113.72	112.27	91.82	151.59
Total Debt	5.58	7.23	7.14	6.41	6.01
Net Cash (Debt)	16.88	10.96	56.85	59.21	96.03
Net Cash Growth	54.05%	-80.73%	-3.99%	-38.34%	-16.69%
Net Cash Per Share	0.82	0.54	3.38	4.22	6.88
Filing Date Shares Outstanding	20.6	20.2	16.84	14.06	13.95
Total Common Shares Outstanding	20.6	20.2	16.84	14.03	13.95
Working Capital	-	45.14	59.67	68.01	109.78
Book Value Per Share	4.34	5.12	5.99	5.72	10.12
Tangible Book Value	23.44	49.43	64.97	75	115.49
Tangible Book Value Per Share	1.14	2.45	3.86	5.35	8.28
Buildings	-	0.04	0.04	0.04	0.04
Machinery	-	0.89	0.96	0.92	0.59