Massmedica 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	0.48	0.23	0.09	0.03	0.13	0.12
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.07
Cash & Short-Term Investments	0.53	0.27	0.14	0.08	0.17	0.19
Cash Growth	-	102.13%	78.22%	-55.36%	-8.66%	4.14%
Accounts Receivable	8.05	7.46	2.47	6.18	5.37	3.86
Other Receivables	0.89	0.76	0.75	0.25	0.98	0.75
Receivables	8.94	8.22	3.22	6.43	6.35	4.61
Inventory	13.54	13.88	14.13	9.63	8.91	8.09
Other Current Assets	-	-	-	0.02	0.03	-
Total Current Assets	23	22.37	17.49	16.16	15.46	12.89
Property, Plant & Equipment	3.08	2.59	2.85	1.44	2.05	1.94
Long-Term Investments	-	-	-	2	-	2
Other Intangible Assets	0.04	0.04	0.03	0.02	0.02	-
Total Assets	26.12	25.01	20.36	19.62	17.53	16.83
Accounts Payable	8.35	7.91	7.59	6.02	9.1	8.44
Accrued Expenses	0.24	0.35	0.04	0.02	0.02	0.02
Short-Term Debt	9.1	8.4	5.48	4.79	3.89	3.07
Current Income Taxes Payable	0.17	0.52	0.13	0.16	0.09	0.07
Other Current Liabilities	0.07	0.06	0.06	0.05	0.16	0.36
Total Current Liabilities	17.93	17.25	13.3	11.03	13.27	11.96
Other Long-Term Liabilities	2	2	1.71	3.38	-0.18	0.25
Total Liabilities	19.93	19.25	15.01	14.42	13.09	12.21
Common Stock	0.24	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	5.78	5.78	4.96	4.45	4.04	4.03
Retained Earnings	0.17	-0.26	0.16	0.51	0.16	0.35
Shareholders' Equity	6.19	5.76	5.36	5.2	4.44	4.62
Total Liabilities & Equity	26.12	25.01	20.36	19.62	17.53	16.83
Total Debt	9.1	8.4	5.48	4.79	3.89	3.07
Net Cash (Debt)	-8.57	-8.13	-5.35	-4.71	-3.72	-2.88
Net Cash Per Share	-3.55	-3.37	-2.21	-1.95	-1.54	-1.19
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	5.07	5.13	4.19	5.12	2.19	0.94
Book Value Per Share	2.56	2.38	2.22	2.15	1.84	1.91
Tangible Book Value	6.15	5.72	5.33	5.18	4.42	4.62
Tangible Book Value Per Share	2.55	2.37	2.21	2.14	1.83	1.91
Buildings	-	0.53	0.49	0.33	0.38	0.38
Machinery	-	-	-	3.79	4.37	0.17
Construction In Progress	-	0.59	0.59	0.53	0.52	0.48