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	396.29	1,086	229.41	436.58	494.53	444.82
Other Receivables	110.39	31.08	122.88	77.77	26.57	48.3
Receivables	506.68	1,117	352.3	514.35	521.1	493.11
Inventory	820.25	396.89	360.62	389.86	392.91	316.16
Prepaid Expenses	-	-	-	-	2.23	-
Other Current Assets	702.02	80.27	471.4	101.62	54.36	8.74
Total Current Assets	2,191	1,867	1,583	1,437	1,518	1,326
Property, Plant & Equipment	331.21	333.49	258.85	268.71	170.47	153
Long-Term Investments	-	-	74.72	40.14	10.44	10.44
Goodwill	9.04	-	9.04	8.92	4.51	4.51
Other Intangible Assets	0.26	9.34	0.15	0.28	0.75	1.28
Long-Term Deferred Tax Assets	68.68	84.11	42.83	35.74	50.01	33.23
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	572.84	575.36	444.73	493.19	493.54	512.25
Total Assets	3,175	2,869	2,414	2,284	2,248	2,041
Accounts Payable	314.04	811.64	362.87	452.49	351.54	376.35
Accrued Expenses	41.59	-	27.83	41.4	30.97	37.34
Current Portion of Long-Term Debt	165.51	108.35	118.77	64.86	30.39	76.7
Current Portion of Leases	23.89	-	19.47	25.66	22.63	13.69
Current Income Taxes Payable	14.26	3.46	11.66	1.73	11.63	19.66
Current Unearned Revenue	157.1	-	90.74	258.82	324.28	197.14
Other Current Liabilities	137.87	18.96	192.51	149.14	146.02	69.08
Total Current Liabilities	854.26	942.41	823.85	994.11	917.46	789.97
Long-Term Debt	284.49	341.47	93.45	146.89	223.65	335.01
Long-Term Leases	150.4	-	124.08	167.4	171.67	31.71
Pension & Post-Retirement Benefits	1.44	-	1.13	1.45	0.67	0.59
Long-Term Deferred Tax Liabilities	144.85	168.71	112.87	46.02	34.5	22.83
Other Long-Term Liabilities	536.86	222.99	163.18	134.39	218.11	278.22
Total Liabilities	1,972	1,676	1,319	1,490	1,566	1,458
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	771.09	112.26	662.97	563.88	452.32	352.61
Comprehensive Income & Other	223.51	872.68	223.51	220.5	220.5	220.5
Total Common Equity	1,203	1,193	1,095	793.55	681.99	582.28
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	2,041
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
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	1,337	924.35	759.42	442.72	600.87	535.9
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	576.49
Tangible Book Value Per Share	10.84	10.76	9.86	8.55	7.38	6.28
Land	-	-	32.9	-	-	-
Buildings	-	-	56.25	-	-	-
Machinery	-	-	161.85	-	-	-
Construction In Progress	-	-	137.3	-	-	-
Order Backlog	-	-	-	-	-	4,810