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	345.92	250.92	176.66	203.82	332.43	190.62
Total Trade Receivables	345.92	250.92	176.66	203.82	332.43	190.62
Inventory	91.44	82.99	65.14	28.86	29.82	27.61
Other Current Assets	84.76	96.99	92.32	84.56	53.93	71.91
Total Current Assets	684.42	617.83	476.93	442.86	506.2	340.06
Net Property, Plant & Equipment	212.6	209.41	213.38	92.03	78.85	69.23
Other Intangible Assets	4.84	4.92	4.73	3.32	4.03	3.89
Goodwill	0.3	0.3	0.3	0.3	-	-
Long-Term Investments	92.14	89.17	88.83	91.97	9.11	1.04
Other Long-Term Assets	122.31	123.76	89.86	85.28	81.31	81.11
Total Assets	1,113	1,041	869.82	711.3	678.13	494.04
Accrued Expenses	21.32	22.33	57.78	22.17	42.75	9.14
Short-Term Debt	40.68	21.14	10.45	8.1	9.48	11.6
Current Portion of Leases	14.46	14.38	12.74	8.14	7.03	5.17
Unearned Revenue	199.74	172.13	77.28	89.05	63.66	51.11
Other Current Liabilities	29.62	24.04	7.19	29.35	12.36	3.59
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
Other Long-Term Liabilities	75	91.61	65.93	44.59	31.61	40.4
Total Long-Term Liabilities	107.91	123.84	88.6	63.45	46.35	53.22
Total Liabilities	698.8	633.53	494.79	421.33	448.5	301.12
Common Stock	137.31	137.31	147.95	147.95	149.13	149.13
Accumulated Other Comprehensive Income	-13.68	-12.49	-13.33	-12.14	-6.73	-9.51
Retained Earnings	235.68	224.97	177.43	150.88	84.49	51.19
Total Common Shareholders' 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	-34.57%	39.62%	7.77%	49.92%	201.33%	-
Net Cash Per Share	1.23	1.89	1.30	1.16	0.77	0.26
Book Value	359.31	349.79	312.05	286.69	226.89	190.81
Book Value Per Share	5.23	5.09	4.39	3.86	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	4.32	3.81	2.99	2.51