Massmedica Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.23	0.09	0.03	0.13	0.12	0.11
Short-Term Investments	0.04	0.04	0.04	0.04	0.07	0.07
Cash & Short-Term Investments	0.27	0.13	0.08	0.17	0.19	0.18
Cash Growth	19.66%	77.41%	-55.36%	-8.66%	4.14%	-27.59%
Accounts Receivable	5.02	2.47	6.18	5.37	3.86	4.01
Other Receivables	0.81	0.24	0.25	0.98	0.75	0.3
Receivables	5.83	2.71	6.43	6.35	4.61	4.32
Inventory	16.36	13.48	9.63	8.91	8.09	6.4
Other Current Assets	-	-	0.02	0.03	-	-
Total Current Assets	22.47	16.32	16.16	15.46	12.89	10.89
Property, Plant & Equipment	2.62	2.85	1.44	2.05	1.94	1.56
Long-Term Investments	-	2	2	-	2	2
Other Intangible Assets	0.05	0.03	0.02	0.02	-	0
Total Assets	25.13	21.2	19.62	17.53	16.83	14.45
Accounts Payable	8.98	7.59	6.02	9.1	8.44	8.26
Accrued Expenses	0.02	0.04	0.02	0.02	0.02	0.02
Short-Term Debt	8.4	5.48	4.79	3.89	3.07	0.9
Current Income Taxes Payable	0.11	0.13	0.16	0.09	0.07	0.08
Other Current Liabilities	0.07	0.06	0.05	0.16	0.36	0.93
Total Current Liabilities	17.58	13.3	11.03	13.27	11.96	10.18
Other Long-Term Liabilities	1.89	1.89	3.38	-0.18	0.25	-
Total Liabilities	19.47	15.18	14.42	13.09	12.21	10.18
Common Stock	0.24	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	4.96	4.96	4.45	4.04	4.03	3.43
Retained Earnings	0.47	0.81	0.51	0.16	0.35	0.6
Shareholders' Equity	5.67	6.02	5.2	4.44	4.62	4.27
Total Liabilities & Equity	25.13	21.2	19.62	17.53	16.83	14.45
Total Debt	8.4	5.48	4.79	3.89	3.07	0.9
Net Cash (Debt)	-8.13	-5.35	-4.71	-3.72	-2.88	-0.72
Net Cash Per Share	-3.37	-2.21	-1.95	-1.54	-1.19	-0.30
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Working Capital	4.89	3.03	5.12	2.19	0.94	0.71
Book Value Per Share	2.35	2.49	2.15	1.84	1.91	1.77
Tangible Book Value	5.62	5.99	5.18	4.42	4.62	4.27
Tangible Book Value Per Share	2.33	2.48	2.14	1.83	1.91	1.77
Buildings	-	0.82	0.33	0.38	0.38	-
Machinery	-	-	3.79	4.37	0.17	-
Construction In Progress	-	0.59	0.53	0.52	0.48	-

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