Marka S.A. (WSE:MRK)

Marka Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.06	0.04	0.04	0.08
Long-Term Investments	0.06	-	-	-	-
Loans & Lease Receivables	-	0.63	0.75	1.3	0.93
Other Receivables	0.69	0.04	0	0	0.2
Property, Plant & Equipment	-	-0	-0	-0	-0
Other Current Assets	0	0.01	0.03	0	0.07
Long-Term Deferred Tax Assets	0.06	0.06	0.07	-	0.01
Total Assets	0.81	0.82	0.88	1.34	1.29
Accounts Payable	-	0.09	0.06	0.06	0.17
Accrued Expenses	-	0.4	2.47	0.4	0.07
Current Portion of Long-Term Debt	-	0.44	0.5	2.53	0.98
Long-Term Debt	14.93	14.89	14.45	25.94	27.02
Current Income Taxes Payable	-	0.18	0.13	0.11	0.18
Other Current Liabilities	0.8	0.09	0.06	0.03	0.04
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	-	0.01
Other Long-Term Liabilities	14.91	14.37	14.48	2.38	2.36
Total Liabilities	30.7	30.52	32.22	31.45	30.83
Common Stock	4.03	4.03	4.03	4.03	4.03
Additional Paid-In Capital	0.02	0.03	0	-	-
Retained Earnings	-33.94	-33.77	-35.38	-34.14	-33.57
Shareholders' Equity	-29.89	-29.7	-31.34	-30.11	-29.54
Total Liabilities & Equity	0.81	0.82	0.88	1.34	1.29
Total Debt	14.93	15.33	14.94	28.47	28
Net Cash (Debt)	-14.93	-15.26	-14.91	-28.43	-27.92
Net Cash Per Share	-3.70	-3.79	-3.70	-7.05	-6.92
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	4.03
Working Capital	-0.11	-0.44	-2.42	-1.79	-0.15
Book Value Per Share	-7.41	-7.37	-7.77	-7.47	-7.33
Tangible Book Value	-29.89	-29.7	-31.34	-30.11	-29.54
Tangible Book Value Per Share	-7.41	-7.37	-7.77	-7.47	-7.33

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