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	-	65.82	41.24	62.88	70.61
Short-Term Investments	-	-	11.14	36.35	34.69	-
Cash & Short-Term Investments	19.5	31.42	76.95	77.59	97.58	70.61
Cash Growth	-67.13%	-59.17%	-0.82%	-20.48%	38.20%	169.36%
Accounts Receivable	21.75	-	6.42	6.43	5.08	11.34
Other Receivables	0.97	-	6.26	5.5	4.64	6.85
Receivables	22.72	-	13.59	50.77	10.8	18.79
Inventory	146.08	-	123.72	79.86	87.2	62.13
Other Current Assets	12.86	-	3.55	1.68	9.71	15.16
Total Current Assets	201.17	-	217.81	209.9	205.29	166.69
Property, Plant & Equipment	62.61	-	64.4	67.77	68.46	82.87
Long-Term Investments	-	-	-	0.59	0.11	0.57
Goodwill	0.13	-	0.13	0.13	0.13	0.13
Other Intangible Assets	8.4	-	0.36	0.35	0.55	0.21
Long-Term Deferred Tax Assets	11	-	9.36	7.4	10.25	10.47
Other Long-Term Assets	115.99	-	88.36	66.66	70.17	91.43
Total Assets	399.3	-	380.41	352.78	354.97	352.37
Accounts Payable	31.93	-	26.3	26.96	44.97	44.81
Accrued Expenses	-	-	16.3	13.61	12.92	16.35
Short-Term Debt	12.19	-	0.29	0.29	0.32	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.86
Current Portion of Leases	1.46	-	2.06	1.11	2.48	2.04
Current Income Taxes Payable	1.21	-	1.74	0.97	0.63	0.82
Current Unearned Revenue	-	-	-	-	-	28
Other Current Liabilities	2.51	-	7.09	6.49	6.27	7.54
Total Current Liabilities	49.31	-	53.79	49.43	67.58	100.43
Long-Term Leases	15.78	-	11.4	10.45	12.24	32.72
Long-Term Deferred Tax Liabilities	10.41	-	10.22	7.51	7.62	7.78
Other Long-Term Liabilities	0	-	-	1.01	1.01	-
Total Liabilities	75.5	-	75.41	68.4	88.45	140.92
Common Stock	3.06	-	3.06	3.06	3.06	3.06
Additional Paid-In Capital	33.67	-	33.67	33.67	33.67	33.67
Retained Earnings	180.56	-	163.92	145.7	135.02	73.76
Treasury Stock	-21.8	-	-29.23	-26.28	-25.77	-25.5
Comprehensive Income & Other	128.29	-	131.96	128.24	120.55	126.46
Total Common Equity	323.77	313.37	303.38	284.39	266.52	211.45
Minority Interest	0.03	-	1.63	-	-	-
Shareholders' Equity	323.8	313.69	305.01	284.39	266.52	211.45
Total Liabilities & Equity	399.3	-	380.41	352.78	354.97	352.37
Total Debt	29.43	11.42	13.75	11.85	15.03	35.62
Net Cash (Debt)	-9.93	20	63.2	65.74	82.54	34.98
Net Cash Growth	-	-68.36%	-3.86%	-20.35%	135.95%	-
Net Cash Per Share	-	0.78	2.47	2.54	3.17	1.34
Filing Date Shares Outstanding	-	25.79	25.13	25.86	25.96	26.02
Total Common Shares Outstanding	-	25.79	25.35	25.86	25.96	26.02
Working Capital	151.86	-	164.03	160.47	137.71	66.27
Book Value Per Share	-	12.04	11.97	11.00	10.27	8.12
Tangible Book Value	315.24	313.03	302.89	283.91	265.84	211.11
Tangible Book Value Per Share	-	12.03	11.95	10.98	10.24	8.11
Land	-	-	5.55	5.55	-	-
Buildings	-	-	53.26	56.37	-	-
Machinery	-	-	11.23	11.22	-	-
Construction In Progress	-	-	0.98	0.76	-	-