Mostostal Warszawa 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	124.05	224.37	164.28	282.09	205.67	240.76
Short-Term Investments	-	-	-	-	0.96	-
Cash & Short-Term Investments	124.05	224.37	164.28	282.09	206.64	240.76
Cash Growth	101.56%	36.58%	-41.76%	36.52%	-14.17%	31.31%
Accounts Receivable	560.78	454.44	524.61	571.25	556.95	470.98
Other Receivables	15.72	12.44	13.16	3.07	5.79	8.15
Receivables	576.49	466.88	537.77	574.33	562.74	479.14
Inventory	36.47	34.95	57.2	57.65	40.35	51.43
Prepaid Expenses	-	15.24	10.69	7.11	6.7	7.58
Other Current Assets	12.52	13.65	6.65	13.17	15.8	12.68
Total Current Assets	749.53	755.09	776.6	934.35	832.23	791.58
Property, Plant & Equipment	132.02	149.71	216.71	242.76	157	87.19
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	0.61	0.69	0.75	0.77	1.21	1.06
Long-Term Deferred Tax Assets	50.38	49.11	39.01	33.62	31.86	30.29
Long-Term Deferred Charges	-	2.34	3.55	7.04	8.5	3.64
Other Long-Term Assets	23.47	22.1	26.86	9.96	7.74	8.39
Total Assets	956.02	979.03	1,063	1,229	1,039	922.15
Accounts Payable	304.51	173.75	223.11	224.24	202.66	190.9
Accrued Expenses	190.09	226.89	232.15	247.32	259.81	243.58
Short-Term Debt	-	90.98	99.5	89.4	8.89	-
Current Portion of Long-Term Debt	152.77	30.4	113.71	128.41	140.2	132.15
Current Portion of Leases	28.02	69.57	39.69	42.25	17.88	10.57
Current Income Taxes Payable	0.31	0	0.82	4.32	3.14	-
Current Unearned Revenue	104.77	192.26	111.64	145.47	107.78	149.11
Other Current Liabilities	27.57	34.67	19.63	19.01	15.42	14.73
Total Current Liabilities	808.04	818.53	840.25	900.42	755.78	741.03
Long-Term Debt	79.12	75.7	10.43	-	-	-
Long-Term Leases	25.97	29.64	58.92	69.31	52.2	27.99
Long-Term Unearned Revenue	1.8	1.8	2.55	75.3	91.3	18.47
Other Long-Term Liabilities	72.78	75.39	71.25	72.72	43.3	53.94
Total Liabilities	987.71	1,001	983.4	1,118	942.57	841.44
Common Stock	44.8	20	20	20	20	20
Additional Paid-In Capital	108.41	108.41	108.41	108.41	108.41	108.41
Retained Earnings	-436.93	-427.09	-325.85	-295.07	-320.44	-329.14
Comprehensive Income & Other	241.74	266.56	268.47	264.89	268.49	259.07
Total Common Equity	-41.98	-32.13	71.03	98.23	76.46	58.34
Minority Interest	10.28	10.1	9.04	12.53	19.52	22.37
Shareholders' Equity	-31.7	-22.03	80.07	110.75	95.97	80.71
Total Liabilities & Equity	956.02	979.03	1,063	1,229	1,039	922.15
Total Debt	285.88	296.3	322.25	329.37	219.16	170.71
Net Cash (Debt)	-161.83	-71.93	-157.97	-47.28	-12.52	70.05
Net Cash Per Share	-8.09	-3.60	-7.90	-2.36	-0.63	3.50
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-58.51	-63.44	-63.65	33.92	76.45	50.55
Book Value Per Share	-2.10	-1.61	3.55	4.91	3.82	2.92
Tangible Book Value	-42.59	-32.82	70.27	97.45	75.24	57.28
Tangible Book Value Per Share	-2.13	-1.64	3.51	4.87	3.76	2.86
Land	-	6.82	6.82	6.82	6.82	6.82
Buildings	-	79.03	72.58	66.42	48.24	36.71
Machinery	-	119.46	100.04	104.48	75.64	70.66
Construction In Progress	-	5.5	4.6	7.3	27.45	9.32