Mostostal Zabrze Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	154.84	135.48	116.5	85.7	48.07	28.52
Short-Term Investments	2.98	3.13	4.66	2.95	0.56	1.63
Cash & Short-Term Investments	157.82	138.61	121.16	88.65	48.63	30.15
Cash Growth	73.37%	14.40%	36.67%	82.29%	61.31%	-9.81%
Accounts Receivable	334.22	220.69	269.8	335.93	223.43	231.11
Other Receivables	10.14	28.94	5.95	22.46	6.1	7.33
Receivables	344.41	249.63	275.74	358.39	229.53	238.44
Inventory	116.23	65.14	28.86	29.82	27.61	19.78
Other Current Assets	44.16	23.55	17.1	29.34	34.29	36.47
Total Current Assets	662.61	476.93	442.86	506.2	340.06	324.84
Property, Plant & Equipment	231.44	232.06	109.68	99.81	87.77	72.42
Long-Term Investments	88.94	88.83	91.97	9.11	1.04	0.31
Goodwill	0.3	0.3	0.3	-	-	-
Other Intangible Assets	5.02	4.73	3.32	4.03	3.89	3.87
Long-Term Deferred Tax Assets	67.97	42.77	39.83	33.84	34.51	34.06
Long-Term Deferred Charges	3.82	3.66	3.34	3.32	3.96	1.14
Other Long-Term Assets	21.77	20.55	20	21.82	22.81	41.67
Total Assets	1,082	869.82	711.3	678.13	494.04	478.3
Accounts Payable	158.7	98.2	121	154.4	58.01	93.33
Accrued Expenses	78.15	39.89	43.94	39.15	47.85	33.25
Short-Term Debt	59.06	10.45	8.1	9.48	10.62	25.84
Current Portion of Long-Term Debt	-	-	-	-	0.97	0.91
Current Portion of Leases	13.94	12.74	8.14	7.03	5.17	5.33
Current Income Taxes Payable	16.88	6.07	28.45	11.53	1.48	2.15
Current Unearned Revenue	144.11	77.3	89.55	65.29	112.94	66.02
Other Current Liabilities	88.16	161.53	58.7	115.27	10.86	19.87
Total Current Liabilities	559	406.19	357.88	402.15	247.89	246.7
Long-Term Debt	0.26	0.35	-	1.03	3.61	4.64
Long-Term Leases	20.24	22.32	18.86	13.71	9.21	10.88
Pension & Post-Retirement Benefits	7.02	7.05	6.41	4.36	5.36	7.04
Long-Term Deferred Tax Liabilities	56.63	40.8	22.51	16.63	22.11	20.68
Other Long-Term Liabilities	36.05	18.09	15.67	10.62	12.93	13.59
Total Liabilities	679.2	494.79	421.33	448.5	301.12	303.54
Common Stock	137.31	147.95	147.95	149.13	149.13	149.13
Retained Earnings	216.45	177.43	150.88	84.49	51.19	35.82
Comprehensive Income & Other	-13.82	-13.33	-12.14	-6.73	-9.51	-11.96
Total Common Equity	339.94	312.05	286.69	226.89	190.81	172.99
Minority Interest	62.72	62.98	3.28	2.74	2.11	1.78
Shareholders' Equity	402.66	375.03	289.97	229.63	192.92	174.76
Total Liabilities & Equity	1,082	869.82	711.3	678.13	494.04	478.3
Total Debt	93.51	45.86	35.1	31.25	29.58	47.61
Net Cash (Debt)	64.31	92.75	86.06	57.4	19.05	-17.46
Net Cash Growth	96.03%	7.77%	49.92%	201.33%	-	-
Net Cash Per Share	0.93	1.30	1.16	0.77	0.26	-0.23
Filing Date Shares Outstanding	68.66	73.98	73.98	74.57	74.57	74.57
Total Common Shares Outstanding	68.66	73.98	73.98	74.57	74.57	74.57
Working Capital	103.61	70.74	84.98	104.05	92.17	78.14
Book Value Per Share	4.95	4.22	3.88	3.04	2.56	2.32
Tangible Book Value	334.63	307.03	283.07	222.86	186.92	169.11
Tangible Book Value Per Share	4.87	4.15	3.83	2.99	2.51	2.27
Buildings	-	150.41	67.95	64.88	64.76	63.51
Machinery	-	139.21	112.59	101.69	101.19	101.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.