MOJ S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.11	0.53	0.45	0.49	0.42	0.13
Cash & Short-Term Investments	0.11	0.53	0.45	0.49	0.42	0.13
Cash Growth	59.16%	17.94%	-7.85%	16.41%	215.01%	-50.92%
Accounts Receivable	17.51	17.91	15.57	17.46	16.94	15.12
Inventory	21.35	22.44	19.98	18.6	17.51	14.05
Other Current Assets	2.35	1.26	1.51	1.44	1	0.86
Total Current Assets	41.32	42.14	37.51	37.99	35.86	30.16
Net Property, Plant & Equipment	17.01	16.01	14.69	13.77	13.35	11.65
Other Intangible Assets	2.1	2.12	2.14	2.17	2.2	2.05
Long-Term Investments	22.49	22.4	22.78	22.75	20.3	18.82
Other Long-Term Assets	1.03	1.15	0.9	1.31	1.08	1.16
Total Assets	83.96	83.82	78.03	78	72.79	63.85
Accounts Payable	27.3	27.11	26.58	29.15	23.39	16.54
Other Current Liabilities	0.16	0.01	0.02	0.02	0.01	0.03
Total Current Liabilities	27.46	27.12	26.59	29.16	23.4	16.57
Long-Term Debt	9.73	11.53	12	1.62	4.49	1.68
Other Long-Term Liabilities	2.44	2.54	2.7	2.76	2.49	1.56
Total Long-Term Liabilities	12.17	14.07	14.71	4.38	6.98	3.24
Total Liabilities	39.63	41.18	41.3	33.54	30.38	19.81
Common Stock	9.83	9.83	9.83	9.83	9.83	9.83
Additional Paid-in Capital	34.76	34.76	34.76	34.76	34.21	32.03
Retained Earnings	-0.26	-1.95	-7.86	-0.14	-1.63	2.18
Shareholders' Equity	44.33	42.64	36.73	44.45	42.41	44.04
Total Liabilities & Equity	83.96	83.82	78.03	78	72.79	63.85
Total Debt	9.73	11.53	12	1.62	4.49	1.68
Net Cash (Debt)	-9.62	-11	-11.55	-1.13	-4.07	-1.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-1.12	-1.18	-0.12	-0.41	-0.16
Book Value	44.33	42.64	36.73	44.45	42.41	44.04
Book Value Per Share	4.51	4.34	3.74	4.52	4.32	4.48
Tangible Book Value	42.23	40.52	34.59	42.28	40.21	41.99
Tangible Book Value Per Share	4.30	4.12	3.52	4.30	4.09	4.27