Monnari Trade 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	19.5	22.28	65.82	41.24	62.88	74.79
Cash & Short-Term Investments	19.5	22.28	65.82	41.24	62.88	74.79
Cash Growth	-50.96%	-66.14%	59.59%	-34.42%	-15.92%	185.32%
Accounts Receivable	21.75	18.98	16.03	13.38	19.36	23.2
Inventory	146.08	154.42	123.72	79.86	87.2	62.9
Other Current Assets	13.83	13.03	12.24	75.42	35.85	22.87
Total Current Assets	201.17	208.71	217.81	209.9	205.29	183.76
Net Property, Plant & Equipment	62.61	64.25	59.21	62.56	63.92	63.38
Other Intangible Assets	8.4	8.44	0.36	0.35	0.55	0.23
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Long-Term Investments	115.99	115.85	93.54	72.45	74.83	78.22
Other Long-Term Assets	11	11.35	9.36	7.4	10.25	10.4
Total Assets	399.3	408.73	380.41	352.78	354.97	336.12
Accounts Payable	31.93	44.39	46.5	44.42	61.53	90.96
Accrued Expenses	3.73	5.56	4.93	4.62	1.64	4.94
Short-Term Debt	12.19	0.2	0.29	0.29	0.32	2.06
Current Portion of Leases	1.46	0.73	2.06	1.11	2.48	1.96
Other Current Liabilities	-	-	-	-	2.63	7.15
Total Current Liabilities	49.31	50.89	53.79	49.43	67.58	106.06
Long-Term Leases	15.78	16.76	11.4	10.45	12.24	11.42
Other Long-Term Liabilities	10.41	11.08	10.22	7.51	7.62	8.27
Total Long-Term Liabilities	26.19	27.85	21.62	18.97	20.87	20.71
Total Liabilities	75.5	78.73	75.41	68.4	88.45	126.76
Common Stock	3.06	3.06	3.06	3.06	3.06	3.06
Treasury Stock	-21.8	-20.62	-29.23	-26.28	-25.77	-25.5
Additional Paid-in Capital	161.96	161.96	165.64	161.91	154.22	160.13
Retained Earnings	180.56	185.4	163.92	145.7	135.02	71.67
Total Common Shareholders' Equity	323.77	329.81	303.38	284.39	266.52	209.35
Minority Interest	0.03	0.19	1.63	-	-	-
Shareholders' Equity	323.8	329.99	305.01	284.39	266.52	209.35
Total Liabilities & Equity	399.3	408.73	380.41	352.78	354.97	336.12
Total Debt	29.43	17.69	13.75	11.85	15.03	15.44
Net Cash (Debt)	-9.93	4.59	52.07	29.39	47.85	59.35
Net Cash Growth	-	-91.18%	77.16%	-38.58%	-19.38%	-
Net Cash Per Share	-0.37	0.18	2.04	1.13	1.84	2.28
Book Value	323.77	329.81	303.38	284.39	266.52	209.35
Book Value Per Share	12.18	12.94	11.86	10.98	10.25	8.04
Tangible Book Value	315.24	321.23	302.89	283.91	265.84	208.99
Tangible Book Value Per Share	11.86	12.60	11.84	10.96	10.22	8.03