Mirbud Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	272.72	396.77	395.78	507.56	467.78
Short-Term Investments	0.03	2.19	35.22	40.16	40.07
Cash & Short-Term Investments	272.75	398.96	431	547.72	507.85
Cash Growth	-31.64%	-7.43%	-21.31%	7.85%	75.73%
Accounts Receivable	1,086	229.41	436.58	494.53	444.82
Other Receivables	31.08	122.88	77.77	26.57	48.3
Receivables	1,117	352.3	514.35	521.1	493.11
Inventory	396.89	360.62	389.86	392.91	316.16
Prepaid Expenses	-	-	-	2.23	-
Other Current Assets	80.27	471.4	101.62	54.36	8.74
Total Current Assets	1,867	1,583	1,437	1,518	1,326
Property, Plant & Equipment	333.49	258.85	268.71	170.47	153
Long-Term Investments	-	74.72	40.14	10.44	10.44
Goodwill	-	9.04	8.92	4.51	4.51
Other Intangible Assets	9.34	0.15	0.28	0.75	1.28
Long-Term Deferred Tax Assets	84.11	42.83	35.74	50.01	33.23
Long-Term Deferred Charges	-	-	-	-	0.05
Other Long-Term Assets	575.36	444.73	493.19	493.54	512.25
Total Assets	2,869	2,414	2,284	2,248	2,041
Accounts Payable	811.64	362.87	452.49	351.54	376.35
Accrued Expenses	-	27.83	41.4	30.97	37.34
Current Portion of Long-Term Debt	108.35	118.77	64.86	30.39	76.7
Current Portion of Leases	-	19.47	25.66	22.63	13.69
Current Income Taxes Payable	3.46	11.66	1.73	11.63	19.66
Current Unearned Revenue	-	90.74	258.82	324.28	197.14
Other Current Liabilities	18.96	192.51	149.14	146.02	69.08
Total Current Liabilities	942.41	823.85	994.11	917.46	789.97
Long-Term Debt	341.47	93.45	146.89	223.65	335.01
Long-Term Leases	-	124.08	167.4	171.67	31.71
Pension & Post-Retirement Benefits	-	1.13	1.45	0.67	0.59
Long-Term Deferred Tax Liabilities	168.71	112.87	46.02	34.5	22.83
Other Long-Term Liabilities	222.99	163.18	134.39	218.11	278.22
Total Liabilities	1,676	1,319	1,490	1,566	1,458
Common Stock	11.01	11.01	9.17	9.17	9.17
Additional Paid-In Capital	197.53	197.53	-	-	-
Retained Earnings	112.26	662.97	563.88	452.32	352.61
Comprehensive Income & Other	872.68	223.51	220.5	220.5	220.5
Total Common Equity	1,193	1,095	793.55	681.99	582.28
Shareholders' Equity	1,193	1,095	793.55	681.99	582.28
Total Liabilities & Equity	2,869	2,414	2,284	2,248	2,041
Total Debt	449.82	355.77	404.81	448.34	457.11
Net Cash (Debt)	-177.07	43.19	26.19	99.38	50.74
Net Cash Growth	-	64.88%	-73.65%	95.88%	-
Net Cash Per Share	-1.61	0.39	0.29	1.08	0.55
Filing Date Shares Outstanding	110.09	110.09	91.74	91.74	91.74
Total Common Shares Outstanding	110.09	110.09	91.74	91.74	91.74
Working Capital	924.35	759.42	442.72	600.87	535.9
Book Value Per Share	10.84	9.95	8.65	7.43	6.35
Tangible Book Value	1,184	1,086	784.35	676.73	576.49
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.