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 2023	FY 2022	FY 2021
Period Ending	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	-	3.62	13.42	20.35	32.19
Short-Term Investments	0.33	-	-	-	-
Cash & Short-Term Investments	0.33	3.62	13.42	20.35	32.19
Cash Growth	-90.86%	-73.01%	-34.05%	-36.78%	254.30%
Accounts Receivable	-	37.3	38.77	10.21	47.05
Other Receivables	50.5	3.11	0.12	0.8	3.06
Receivables	50.5	40.4	38.89	11.01	50.12
Inventory	4.14	4.78	4.57	0.48	26.07
Prepaid Expenses	-	13.85	13.06	9.37	0.07
Other Current Assets	-	0.19	0.36	0.22	6.02
Total Current Assets	54.97	62.84	70.3	41.42	114.47
Property, Plant & Equipment	17.82	17.94	19.86	16.98	17.6
Long-Term Investments	0.96	-	-	-	-
Other Intangible Assets	0.16	0.21	0.27	0.29	0.35
Long-Term Deferred Tax Assets	4.35	6.63	6.87	3.76	4.16
Other Long-Term Assets	7.31	14.7	0.87	0.58	0.45
Total Assets	85.57	102.31	98.17	63.02	137.02
Accounts Payable	-	48.23	39.54	5.14	38.86
Accrued Expenses	6.29	4.61	7.54	6.17	21.07
Short-Term Debt	-	13.59	2.84	-	-
Current Portion of Leases	-	1.11	1.38	2.07	1.87
Current Income Taxes Payable	-	5.66	4.14	1.84	7
Current Unearned Revenue	-	-	-	-	12.53
Other Current Liabilities	52.07	1.99	9.42	1.8	2.87
Total Current Liabilities	58.36	75.18	64.86	17.02	84.2
Long-Term Leases	-	1.34	2.37	3.75	5.66
Long-Term Unearned Revenue	-	1.82	1.84	1.86	1.88
Pension & Post-Retirement Benefits	0.52	0.53	0.6	0.58	0.79
Long-Term Deferred Tax Liabilities	1.58	3.49	3.91	1.92	1.36
Other Long-Term Liabilities	4.83	1.71	-	-	-
Total Liabilities	65.29	84.07	73.57	25.12	93.89
Common Stock	20	20	20	20	20
Retained Earnings	-34.34	-33.85	-27.49	-13.69	-2.45
Comprehensive Income & Other	34.62	32.09	32.09	31.59	25.59
Shareholders' Equity	20.28	18.24	24.6	37.9	43.14
Total Liabilities & Equity	85.57	102.31	98.17	63.02	137.02
Total Debt	-	16.04	6.59	5.82	7.53
Net Cash (Debt)	0.33	-12.42	6.83	14.53	24.66
Net Cash Growth	-	-	-52.99%	-41.08%	405.91%
Net Cash Per Share	0.17	-6.21	3.42	7.27	12.33
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	-3.39	-12.34	5.44	24.4	30.27
Book Value Per Share	10.14	9.12	12.30	18.95	21.57
Tangible Book Value	20.12	18.03	24.33	37.61	42.79
Tangible Book Value Per Share	10.06	9.01	12.16	18.80	21.39
Land	-	1.96	1.96	1.96	1.96
Buildings	-	10.59	4.69	4.32	4.32
Machinery	-	30.13	41.23	40.94	34.46
Construction In Progress	-	1	4.96	0.31	5.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.