Mostostal Zabrze 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	154.65	177.92	135.48	116.5	85.7	48.07
Short-Term Investments	3.83	5.03	3.13	4.66	2.95	0.56
Cash & Short-Term Investments	158.47	182.94	138.61	121.16	88.65	48.63
Cash Growth	43.87%	31.99%	14.40%	36.67%	82.29%	61.31%
Accounts Receivable	76.89	89.73	88.49	269.8	335.93	223.43
Other Receivables	353.78	258.18	180.49	5.95	22.46	6.1
Receivables	430.67	347.91	268.99	275.74	358.39	229.53
Inventory	91.44	82.99	65.14	28.86	29.82	27.61
Other Current Assets	3.82	3.99	4.2	17.1	29.34	34.29
Total Current Assets	684.42	617.83	476.93	442.86	506.2	340.06
Property, Plant & Equipment	212.6	209.41	213.38	109.68	99.81	87.77
Long-Term Investments	92.14	89.17	88.83	91.97	9.11	1.04
Goodwill	0.3	0.3	0.3	0.3	-	-
Other Intangible Assets	4.84	4.92	4.73	3.32	4.03	3.89
Long-Term Deferred Tax Assets	73.5	74.88	42.77	39.83	33.84	34.51
Long-Term Deferred Charges	-	-	-	3.34	3.32	3.96
Other Long-Term Assets	44.99	44.89	42.89	20	21.82	22.81
Total Assets	1,113	1,041	869.82	711.3	678.13	494.04
Accounts Payable	-	-	-	121	154.4	58.01
Accrued Expenses	-	-	-	43.94	39.15	47.85
Short-Term Debt	40.68	21.14	10.45	8.1	9.48	10.62
Current Portion of Long-Term Debt	-	-	-	-	-	0.97
Current Portion of Leases	14.46	14.38	12.74	8.14	7.03	5.17
Current Income Taxes Payable	20.81	16.35	6.07	28.45	11.53	1.48
Current Unearned Revenue	199.74	172.13	77.28	89.55	65.29	112.94
Other Current Liabilities	315.21	285.69	299.64	58.7	115.27	10.86
Total Current Liabilities	590.9	509.69	406.19	357.88	402.15	247.89
Long-Term Debt	0.2	0.23	0.35	-	1.03	3.61
Long-Term Leases	18.42	17.71	22.32	18.86	13.71	9.21
Pension & Post-Retirement Benefits	-	-	-	6.41	4.36	5.36
Long-Term Deferred Tax Liabilities	50.08	67.62	40.8	22.51	16.63	22.11
Other Long-Term Liabilities	39.22	38.29	25.13	15.67	10.62	12.93
Total Liabilities	698.8	633.54	494.79	421.33	448.5	301.12
Common Stock	137.31	137.31	147.95	147.95	149.13	149.13
Retained Earnings	235.68	224.97	177.43	150.88	84.49	51.19
Comprehensive Income & Other	-13.68	-12.49	-13.33	-12.14	-6.73	-9.51
Total Common Equity	359.31	349.79	312.05	286.69	226.89	190.81
Minority Interest	54.66	58.08	62.98	3.28	2.74	2.11
Shareholders' Equity	413.97	407.86	375.03	289.97	229.63	192.92
Total Liabilities & Equity	1,113	1,041	869.82	711.3	678.13	494.04
Total Debt	73.75	53.46	45.86	35.1	31.25	29.58
Net Cash (Debt)	84.72	129.49	92.75	86.06	57.4	19.05
Net Cash Growth	50.96%	39.62%	7.77%	49.92%	201.33%	-
Net Cash Per Share	1.23	1.89	1.30	1.16	0.77	0.26
Filing Date Shares Outstanding	68.66	68.66	73.98	73.98	74.57	74.57
Total Common Shares Outstanding	68.66	68.66	73.98	73.98	74.57	74.57
Working Capital	93.52	108.14	70.74	84.98	104.05	92.17
Book Value Per Share	5.23	5.09	4.22	3.88	3.04	2.56
Tangible Book Value	354.18	344.57	307.03	283.07	222.86	186.92
Tangible Book Value Per Share	5.16	5.02	4.15	3.83	2.99	2.51
Buildings	-	-	-	67.95	64.88	64.76
Machinery	-	-	-	112.59	101.69	101.19