Mostostal Plock Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.33	3.62	9.09	3.3	14.1
Short-Term Investments	0.33	3.62	9.09	3.3	14.1
Cash & Short-Term Investments	0.66	7.24	18.17	6.6	28.2
Cash Growth	-90.86%	-60.13%	175.47%	-76.61%	14585.42%
Accounts Receivable	42.62	40.4	51.7	30.75	21.67
Inventory	4.14	4.78	3.81	1.56	8.55
Other Current Assets	7.88	14.04	8.41	14.64	24.05
Total Current Assets	54.97	62.84	73.01	50.24	68.37
Net Property, Plant & Equipment	17.82	17.94	11.64	10.44	10.71
Other Intangible Assets	0.16	0.21	1.45	0.56	0.55
Long-Term Investments	0.96	0.96	0.39	0.39	0.39
Other Long-Term Assets	23.33	40.74	2.07	6.5	10.74
Total Assets	85.57	102.31	90.91	68.14	90.76
Accounts Payable	51.91	70.82	35.88	29.65	43.07
Accrued Expenses	2.63	1.13	1.57	0.87	0.97
Unearned Revenue	5.46	5.05	23.9	12.56	25.42
Other Current Liabilities	3.82	3.24	23.05	11.17	23.78
Total Current Liabilities	63.82	80.23	84.39	54.25	93.24
Long-Term Debt	2.55	3.05	1.53	0.82	0.38
Other Long-Term Liabilities	3.89	5.84	4	5.21	7.28
Total Long-Term Liabilities	6.44	8.89	5.52	6.03	7.66
Total Liabilities	65.29	84.07	66.02	47.72	75.48
Common Stock	20	20	20	20	20
Additional Paid-in Capital	2.69	2.69	0.55	0.12	0.02
Accumulated Other Comprehensive Income	31.93	31.93	25.45	25.47	25.57
Retained Earnings	-34.34	-36.38	-21.11	-25.17	-30.32
Shareholders' Equity	20.28	18.24	24.89	20.42	15.27
Total Liabilities & Equity	85.57	102.31	90.91	68.14	90.76
Total Debt	2.55	3.05	1.53	0.82	0.38
Net Cash (Debt)	-1.88	4.2	16.65	5.78	27.81
Net Cash Growth	-	-74.80%	188.03%	-79.22%	926966.67%
Net Cash Per Share	-0.94	2.10	8.32	2.89	13.91
Book Value	20.28	18.24	24.89	20.42	15.27
Book Value Per Share	10.14	9.12	12.45	10.21	7.64
Tangible Book Value	20.12	18.03	23.44	19.86	14.73
Tangible Book Value Per Share	10.06	9.01	11.72	9.93	7.36