Mostostal Zabrze 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	177.92	135.48	116.5	85.7	48.07
Short-Term Investments	5.03	3.13	4.66	2.95	0.56
Cash & Short-Term Investments	182.94	138.61	121.16	88.65	48.63
Cash Growth	31.99%	14.40%	36.67%	82.29%	61.31%
Accounts Receivable	89.73	220.69	269.8	335.93	223.43
Other Receivables	258.18	28.94	5.95	22.46	6.1
Receivables	347.91	249.63	275.74	358.39	229.53
Inventory	82.99	65.14	28.86	29.82	27.61
Other Current Assets	3.99	23.55	17.1	29.34	34.29
Total Current Assets	617.83	476.93	442.86	506.2	340.06
Property, Plant & Equipment	209.41	232.06	109.68	99.81	87.77
Long-Term Investments	89.17	88.83	91.97	9.11	1.04
Goodwill	0.3	0.3	0.3	-	-
Other Intangible Assets	4.92	4.73	3.32	4.03	3.89
Long-Term Deferred Tax Assets	74.88	42.77	39.83	33.84	34.51
Long-Term Deferred Charges	-	3.66	3.34	3.32	3.96
Other Long-Term Assets	44.89	20.55	20	21.82	22.81
Total Assets	1,041	869.82	711.3	678.13	494.04
Accounts Payable	-	98.2	121	154.4	58.01
Accrued Expenses	-	39.89	43.94	39.15	47.85
Short-Term Debt	21.14	10.45	8.1	9.48	10.62
Current Portion of Long-Term Debt	-	-	-	-	0.97
Current Portion of Leases	14.38	12.74	8.14	7.03	5.17
Current Income Taxes Payable	16.35	6.07	28.45	11.53	1.48
Current Unearned Revenue	172.13	77.3	89.55	65.29	112.94
Other Current Liabilities	285.69	161.53	58.7	115.27	10.86
Total Current Liabilities	509.69	406.19	357.88	402.15	247.89
Long-Term Debt	14.52	0.35	-	1.03	3.61
Long-Term Leases	17.71	22.32	18.86	13.71	9.21
Pension & Post-Retirement Benefits	-	7.05	6.41	4.36	5.36
Long-Term Deferred Tax Liabilities	67.62	40.8	22.51	16.63	22.11
Other Long-Term Liabilities	23.99	18.09	15.67	10.62	12.93
Total Liabilities	633.54	494.79	421.33	448.5	301.12
Common Stock	137.31	147.95	147.95	149.13	149.13
Retained Earnings	224.97	177.43	150.88	84.49	51.19
Comprehensive Income & Other	-12.49	-13.33	-12.14	-6.73	-9.51
Total Common Equity	349.79	312.05	286.69	226.89	190.81
Minority Interest	58.08	62.98	3.28	2.74	2.11
Shareholders' Equity	407.86	375.03	289.97	229.63	192.92
Total Liabilities & Equity	1,041	869.82	711.3	678.13	494.04
Total Debt	67.75	45.86	35.1	31.25	29.58
Net Cash (Debt)	115.19	92.75	86.06	57.4	19.05
Net Cash Growth	24.20%	7.77%	49.92%	201.33%	-
Net Cash Per Share	1.68	1.30	1.16	0.77	0.26
Filing Date Shares Outstanding	68.66	73.98	73.98	74.57	74.57
Total Common Shares Outstanding	68.66	73.98	73.98	74.57	74.57
Working Capital	108.14	70.74	84.98	104.05	92.17
Book Value Per Share	5.09	4.22	3.88	3.04	2.56
Tangible Book Value	344.57	307.03	283.07	222.86	186.92
Tangible Book Value Per Share	5.02	4.15	3.83	2.99	2.51
Buildings	-	150.41	67.95	64.88	64.76
Machinery	-	139.21	112.59	101.69	101.19

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