Marka S.A. (WSE:MRK)

Marka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.06	0.04	0.04	0.08	0.07
Loans & Lease Receivables	-	0.63	0.75	1.3	0.93	2.87
Other Receivables	0.78	0.04	0	0	0.2	0.18
Property, Plant & Equipment	-	-0	-0	-0	-0	0.69
Other Current Assets	0	0.01	0.03	0	0.07	0
Long-Term Deferred Tax Assets	0.06	0.06	0.07	-	0.01	-
Total Assets	0.94	0.82	0.88	1.34	1.29	3.82
Accounts Payable	-	0.09	0.06	0.06	0.17	2.77
Accrued Expenses	-	0.4	2.47	0.4	0.07	0.07
Current Portion of Long-Term Debt	-	0.44	0.5	2.53	0.98	0.71
Long-Term Debt	11.14	14.89	14.45	25.94	27.02	26.68
Current Income Taxes Payable	-	0.18	0.13	0.11	0.18	0.22
Other Current Liabilities	4.64	0.09	0.06	0.03	0.04	0.17
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	-	0.01	-
Other Long-Term Liabilities	14.84	14.37	14.48	2.38	2.36	2.11
Total Liabilities	30.69	30.52	32.22	31.45	30.83	32.72
Common Stock	4.03	4.03	4.03	4.03	4.03	4.03
Additional Paid-In Capital	0.02	0.03	0	-	-	-
Retained Earnings	-33.8	-33.77	-35.38	-34.14	-33.57	-32.93
Shareholders' Equity	-29.75	-29.7	-31.34	-30.11	-29.54	-28.9
Total Liabilities & Equity	0.94	0.82	0.88	1.34	1.29	3.82
Total Debt	11.14	15.33	14.94	28.47	28	27.39
Net Cash (Debt)	-11.14	-15.26	-14.91	-28.43	-27.92	-27.32
Net Cash Per Share	-2.76	-3.79	-3.70	-7.05	-6.92	-6.78
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.03
Working Capital	-3.87	-0.44	-2.42	-1.79	-0.15	-0.8
Book Value Per Share	-7.38	-7.37	-7.77	-7.47	-7.33	-7.17
Tangible Book Value	-29.75	-29.7	-31.34	-30.11	-29.54	-28.9
Tangible Book Value Per Share	-7.38	-7.37	-7.77	-7.47	-7.33	-7.17

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