Mercator Medical 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	153.55	140.9	123.15	217.33	223.34	0.34
Short-Term Investments	50.69	58.76	126.96	109.53	198.46	0.2
Cash & Short-Term Investments	204.25	199.67	250.11	326.86	421.8	0.54
Cash Growth	-4.03%	-20.17%	-23.48%	-22.51%	78697.54%	-99.90%
Accounts Receivable	111.45	100.46	113.48	103.66	69.21	0.14
Other Receivables	2.41	2.46	58.24	6.97	5.89	0
Total Trade Receivables	113.87	102.92	171.72	110.62	75.09	0.15
Inventory	181.69	191.01	212.84	147.75	200.66	0.23
Other Current Assets	-	0.25	0	0	0	0
Total Current Assets	499.81	493.84	634.67	585.24	697.56	0.91
Net Property, Plant & Equipment	-	-	311.24	254.62	285.24	0.34
Other Intangible Assets	26.87	27.67	31.75	33.14	24.81	0.01
Long-Term Investments	109.44	106.76	25.6	68.07	45.7	0
Other Long-Term Assets	50.27	45.72	40.18	24.16	29.76	0.03
Total Assets	1,042	1,029	1,043	965.23	1,083	1.29
Accounts Payable	76.12	75.2	88.27	67.88	55.98	0.1
Short-Term Debt	-	-	0.05	0.15	0.21	0
Current Portion of Long-Term Debt	0.07	0.07	-	-	-	-
Current Portion of Leases	6.22	4.82	1.44	0.85	0.72	0
Other Current Liabilities	15.6	15.14	7.11	9.6	3.04	0.03
Total Current Liabilities	97.99	95.23	96.87	78.47	59.96	0.13
Long-Term Leases	16.54	18.09	3.07	4.41	2.46	0
Other Long-Term Liabilities	12.83	14.81	18.34	22.63	2.89	0.01
Total Long-Term Liabilities	29.38	32.89	21.41	27.04	5.35	0.01
Total Liabilities	127.37	128.12	118.28	105.52	73.85	0.14
Common Stock	9.27	9.27	9.77	10.65	10.65	0.01
Additional Paid-in Capital	30.88	30.88	30.88	30.88	57.99	0.06
Accumulated Other Comprehensive Income	-40.92	-40.06	-7.5	-34.26	51.88	-0
Retained Earnings	918.83	904.13	895.17	854.82	888.22	1.08
Total Common Shareholders' Equity	918.06	904.22	928.32	862.09	1,009	1.14
Minority Interest	-3.34	-3.03	-3.16	-2.38	0.49	0
Shareholders' Equity	914.72	901.19	925.16	859.71	1,009	1.15
Total Liabilities & Equity	1,042	1,029	1,043	965.23	1,083	1.29
Total Debt	22.83	22.97	4.56	5.41	3.39	0
Net Cash (Debt)	181.42	176.7	245.55	321.45	418.41	0.53
Net Cash Growth	2.67%	-28.04%	-23.61%	-23.17%	78775.56%	-99.90%
Net Cash Per Share	19.72	19.16	26.15	33.54	42.82	0.05
Book Value	918.06	904.22	928.32	862.09	1,009	1.14
Book Value Per Share	99.78	98.07	98.87	89.95	103.24	0.11
Tangible Book Value	891.19	876.55	896.57	828.95	983.92	1.13
Tangible Book Value Per Share	96.86	95.06	95.48	86.50	100.70	0.11