mPay S.A. 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	-	2.1	2.71	3.6	3.96	5.38
Cash & Short-Term Investments	-	2.1	2.71	3.6	3.96	5.38
Cash Growth	-	-22.61%	-24.62%	-9.13%	-26.31%	191.96%
Accounts Receivable	4.68	4.48	5.49	1.38	1.16	1.77
Inventory	4.58	0.03	1.6	1.65	0.08	0.1
Other Current Assets	34.47	30.93	32.02	24.15	17.42	12.72
Total Current Assets	43.72	40	39.1	27.18	18.65	14.59
Net Property, Plant & Equipment	0.55	0.61	0.86	0.35	0.13	0.06
Other Intangible Assets	2.11	5.17	2.69	5.01	7.38	7.19
Long-Term Investments	1.03	1.03	1.03	0.01	0.01	0
Other Long-Term Assets	1.59	1.76	2.31	1.61	1.62	0.76
Total Assets	48.72	48.26	45.57	34.16	27.79	22.61
Accounts Payable	29.08	30.53	24.23	16.53	12.41	7.38
Total Current Liabilities	29.08	30.53	24.23	16.53	12.41	7.38
Long-Term Debt	2.75	3.35	5.76	2.17	0.18	0.18
Other Long-Term Liabilities	0.04	0.27	0.17	0.33	0.31	0.27
Total Long-Term Liabilities	2.79	3.62	5.93	2.5	0.49	0.46
Total Liabilities	31.87	34.14	30.16	19.03	12.91	7.84
Common Stock	12.06	10.41	10.18	10.11	10.11	10.11
Additional Paid-in Capital	6.64	5	4.89	7.34	7.44	7.48
Accumulated Other Comprehensive Income	-	-	0.23	0.08	0	-
Retained Earnings	-1.86	-1.29	0.11	-2.4	-2.67	-2.82
Shareholders' Equity	16.85	14.12	15.41	15.13	14.88	14.77
Total Liabilities & Equity	48.72	48.26	45.57	34.16	27.79	22.61
Total Debt	2.75	3.35	5.76	2.17	0.18	0.18
Net Cash (Debt)	-2.75	-1.25	-3.04	1.43	3.78	5.19
Net Cash Growth	-	-	-	-62.21%	-27.23%	300.65%
Net Cash Per Share	-0.03	-0.02	-0.04	0.02	0.06	0.08
Book Value	16.85	14.12	15.41	15.13	14.88	14.77
Book Value Per Share	0.21	0.20	0.23	0.22	0.22	0.22
Tangible Book Value	14.74	8.95	12.72	10.11	7.5	7.58
Tangible Book Value Per Share	0.18	0.13	0.19	0.15	0.11	0.11