Murapol 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	274.1	163.12	183.16	269.52	267.87	122
Short-Term Investments	-	-	-	-	-	8.68
Cash & Short-Term Investments	274.1	163.12	183.16	269.52	267.87	130.69
Cash Growth	11.21%	-10.94%	-32.04%	0.62%	104.97%	-30.93%
Accounts Receivable	26.56	42.18	39.93	43.58	68.54	12.12
Other Receivables	39.01	48.45	60.37	38.44	47.65	52.2
Receivables	65.57	90.64	100.3	82.06	116.2	64.33
Inventory	1,922	1,642	1,400	1,244	1,020	786.41
Restricted Cash	91.52	155.74	65.01	39.5	25.12	27.58
Other Current Assets	37.37	27.67	25.06	21.73	19.35	23.35
Total Current Assets	2,390	2,079	1,773	1,657	1,449	1,032
Property, Plant & Equipment	18.45	21.02	20.07	5.9	8.27	8.61
Long-Term Investments	-	-	-	-	-	4.6
Goodwill	-	1.11	2.55	4.55	6.55	6.55
Other Intangible Assets	2.66	1.92	2.08	1.98	2.02	1
Long-Term Deferred Tax Assets	63.96	55.12	60	59.62	81.39	91.76
Other Long-Term Assets	12.92	2.81	1.74	0.78	3.41	91.24
Total Assets	2,488	2,161	1,860	1,730	1,621	1,236
Accounts Payable	101.17	117.58	71.96	75.34	105.35	73.97
Accrued Expenses	6.4	8	2.48	2.51	2.21	2.11
Short-Term Debt	-	-	-	-	-	20.41
Current Portion of Long-Term Debt	420.86	66.5	67.49	46.68	48.14	264.47
Current Portion of Leases	35.04	36.61	17.32	12.57	10.42	6.29
Current Income Taxes Payable	21.5	20.27	12.19	13.54	16.09	25.96
Current Unearned Revenue	-	31.3	31.19	26.07	21.82	-
Other Current Liabilities	943.9	644.7	643.03	702.19	567.22	484.73
Total Current Liabilities	1,529	924.94	845.66	878.89	771.25	877.94
Long-Term Debt	244.17	546.29	394.23	365.5	276.45	16.79
Long-Term Leases	11.15	13.86	13.39	1.13	1.62	1.69
Long-Term Deferred Tax Liabilities	21.21	40.46	27.71	25.01	46.05	40.22
Other Long-Term Liabilities	33.61	31.74	19.45	19.54	20.99	19.64
Total Liabilities	1,839	1,557	1,300	1,290	1,116	956.28
Common Stock	2.04	2.04	2.04	2.04	2.04	2.04
Additional Paid-In Capital	-	330.52	213.77	452.51	506.93	506.93
Retained Earnings	124.81	246.8	221.92	-35.89	-23.95	-248.91
Comprehensive Income & Other	522.44	24.04	120.23	18.1	14.91	13.88
Total Common Equity	649.29	603.4	557.96	436.76	499.93	273.94
Minority Interest	-	-	1.43	2.77	5.05	5.89
Shareholders' Equity	649.29	603.4	559.39	439.53	504.98	279.83
Total Liabilities & Equity	2,488	2,161	1,860	1,730	1,621	1,236
Total Debt	711.22	663.25	492.43	425.87	336.63	309.65
Net Cash (Debt)	-437.12	-500.13	-309.27	-156.35	-68.76	-178.96
Net Cash Per Share	-10.74	-12.26	-7.58	-3.83	-1.69	-4.39
Filing Date Shares Outstanding	40.8	40.8	40.8	40.8	40.8	40.8
Total Common Shares Outstanding	40.8	40.8	40.8	40.8	40.8	40.8
Working Capital	861.44	1,154	927.63	777.77	677.28	154.42
Book Value Per Share	15.91	14.79	13.68	10.70	12.25	6.71
Tangible Book Value	646.63	600.37	553.33	430.24	491.37	266.4
Tangible Book Value Per Share	15.85	14.71	13.56	10.55	12.04	6.53
Land	-	20.5	20	10.35	12.13	11.51
Machinery	-	6.02	5.14	4.14	4.8	4.51
Construction In Progress	-	0.02	0.09	-	0.04	-

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