Mirbud 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	161.97	272.72	396.77	395.78	507.56	467.78
Short-Term Investments	0.03	0.03	2.19	35.22	40.16	40.07
Cash & Short-Term Investments	162	272.75	398.96	431	547.72	507.85
Cash Growth	32.52%	-31.64%	-7.43%	-21.31%	7.85%	75.73%
Accounts Receivable	1,179	1,166	794.82	595.91	577.69	501.86
Other Receivables	29.62	31.08	28.87	20.06	-	-
Total Trade Receivables	1,209	1,197	823.69	615.97	577.69	501.86
Inventory	820.25	396.89	360.62	389.86	392.91	316.16
Total Current Assets	2,191	1,867	1,583	1,437	1,518	1,326
Net Property, Plant & Equipment	762.62	765.54	701.62	759.55	659.48	659.25
Other Intangible Assets	9.29	9.34	9.19	9.2	5.26	5.82
Long-Term Investments	141.44	140.64	74.9	40.38	10.97	10.44
Other Long-Term Assets	72.16	86.79	44.6	37.85	54.43	39.24
Total Assets	3,175	2,869	2,414	2,284	2,248	2,041
Accounts Payable	-	819.58	663.55	895.17	848.22	673.29
Accrued Expenses	9.94	3.47	11.66	6.69	4.6	5.5
Short-Term Debt	189.4	108.35	138.24	90.52	53.01	90.39
Other Current Liabilities	14.26	11.01	10.4	1.73	11.63	20.79
Total Current Liabilities	854.26	942.41	823.85	994.11	917.46	789.97
Long-Term Debt	434.89	341.47	217.53	314.28	395.33	366.72
Other Long-Term Liabilities	683.15	391.7	277.18	181.86	253.28	301.64
Total Long-Term Liabilities	1,118	733.17	494.71	496.14	648.6	668.36
Total Liabilities	1,972	1,676	1,319	1,490	1,566	2,041
Common Stock	11.01	11.01	11.01	9.17	9.17	9.17
Additional Paid-in Capital	421.04	421.04	421.04	220.5	220.5	445.1
Retained Earnings	780.75	873.7	784.35	699.29	571.51	128.01
Shareholders' Equity	1,203	1,193	1,095	793.55	681.99	582.28
Total Liabilities & Equity	3,175	2,869	2,414	2,284	2,248	2,623
Total Debt	624.29	449.82	355.77	404.81	448.34	457.11
Net Cash (Debt)	-462.3	-177.07	43.19	26.19	99.38	50.74
Net Cash Growth	-	-	64.88%	-73.65%	95.88%	-
Net Cash Per Share	-4.20	-1.61	0.39	0.29	1.08	0.55
Book Value	1,203	1,193	1,095	793.55	681.99	582.28
Book Value Per Share	10.93	10.84	9.95	8.65	7.43	6.35
Tangible Book Value	1,194	1,184	1,086	784.35	676.73	576.46
Tangible Book Value Per Share	10.84	10.76	9.86	8.55	7.38	6.28