Mirbud Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	181.55	272.72	396.77	395.78	507.56	467.78
Short-Term Investments	0.02	0.03	2.19	35.22	40.16	40.07
Cash & Short-Term Investments	181.57	272.75	398.96	431	547.72	507.85
Cash Growth	54.63%	-31.64%	-7.43%	-21.31%	7.85%	75.73%
Accounts Receivable	589.66	309.11	229.41	436.58	494.53	444.82
Other Receivables	75.53	111.37	122.88	77.77	26.57	48.3
Receivables	665.19	420.48	352.3	514.35	521.1	493.11
Inventory	804.3	396.89	360.62	389.86	392.91	316.16
Prepaid Expenses	-	-	-	-	2.23	-
Other Current Assets	639.64	776.65	471.4	101.62	54.36	8.74
Total Current Assets	2,291	1,867	1,583	1,437	1,518	1,326
Property, Plant & Equipment	326.88	333.49	258.85	268.71	170.47	153
Long-Term Investments	138.98	140.58	74.72	40.14	10.44	10.44
Goodwill	9.04	9.04	9.04	8.92	4.51	4.51
Other Intangible Assets	0.22	0.3	0.15	0.28	0.75	1.28
Long-Term Deferred Tax Assets	77.08	84.11	42.83	35.74	50.01	33.23
Long-Term Deferred Charges	0.9	-	-	-	-	0.05
Other Long-Term Assets	417.35	434.78	444.73	493.19	493.54	512.25
Total Assets	3,261	2,869	2,414	2,284	2,248	2,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	320.42	471.06	362.87	452.49	351.54	376.35
Accrued Expenses	58.32	41.58	21.98	41.4	30.97	37.34
Current Portion of Long-Term Debt	210.98	83.51	118.77	64.86	30.39	76.7
Current Portion of Leases	19.29	24.85	19.47	25.66	22.63	13.69
Current Income Taxes Payable	1.25	3.47	11.66	1.73	11.63	19.66
Current Unearned Revenue	187.96	179.3	96.24	258.82	324.28	197.14
Other Current Liabilities	160.57	138.66	192.86	149.14	146.02	69.08
Total Current Liabilities	958.78	942.41	823.85	994.11	917.46	789.97
Long-Term Debt	269.48	188.42	93.45	146.89	223.65	335.01
Long-Term Leases	117.9	153.04	124.08	167.4	171.67	31.71
Pension & Post-Retirement Benefits	1.5	1.53	1.13	1.45	0.67	0.59
Long-Term Deferred Tax Liabilities	148.12	168.71	112.87	46.02	34.5	22.83
Other Long-Term Liabilities	549.01	221.46	163.18	134.39	218.11	278.22
Total Liabilities	2,045	1,676	1,319	1,490	1,566	1,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	11.01	11.01	11.01	9.17	9.17	9.17
Additional Paid-In Capital	197.53	197.53	197.53	-	-	-
Retained Earnings	784.3	761.43	662.97	563.88	452.32	352.61
Comprehensive Income & Other	223.51	223.51	223.51	220.5	220.5	220.5
Total Common Equity	1,216	1,193	1,095	793.55	681.99	582.28
Shareholders' Equity	1,216	1,193	1,095	793.55	681.99	582.28
Total Liabilities & Equity	3,261	2,869	2,414	2,284	2,248	2,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	617.64	449.82	355.77	404.81	448.34	457.11
Net Cash (Debt)	-436.07	-177.07	43.19	26.19	99.38	50.74
Net Cash Growth	-	-	64.88%	-73.65%	95.88%	-
Net Cash Per Share	-3.96	-1.61	0.39	0.29	1.08	0.55
Filing Date Shares Outstanding	110.09	110.09	110.09	91.74	91.74	91.74
Total Common Shares Outstanding	110.09	110.09	110.09	91.74	91.74	91.74
Working Capital	1,332	924.35	759.42	442.72	600.87	535.9
Book Value Per Share	11.05	10.84	9.95	8.65	7.43	6.35
Tangible Book Value	1,207	1,184	1,086	784.35	676.73	576.49
Tangible Book Value Per Share	10.96	10.76	9.86	8.55	7.38	6.28
Order Backlog	-	-	-	-	-	4,810