Murapol 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	241.68	278.32	163.12	183.16	269.52	267.87
Cash & Short-Term Investments	241.68	278.32	163.12	183.16	269.52	267.87
Cash Growth	65.59%	70.63%	-10.94%	-32.04%	0.62%	104.97%
Accounts Receivable	43.3	22.88	42.18	39.93	43.58	68.54
Other Receivables	40.51	30.98	48.45	60.37	38.44	47.65
Receivables	83.81	53.85	90.64	100.3	82.06	116.2
Inventory	1,999	1,852	1,642	1,400	1,244	1,020
Restricted Cash	106.03	119.37	155.74	65.01	39.5	25.12
Other Current Assets	39.7	35.35	27.67	25.06	21.73	19.35
Total Current Assets	2,471	2,339	2,079	1,773	1,657	1,449
Property, Plant & Equipment	17.62	17.43	21.02	20.07	5.9	8.27
Goodwill	-	1.11	1.11	2.55	4.55	6.55
Other Intangible Assets	2.41	1.42	1.92	2.08	1.98	2.02
Long-Term Deferred Tax Assets	61.6	62.81	55.12	60	59.62	81.39
Other Long-Term Assets	13.38	11.83	2.81	1.74	0.78	3.41
Total Assets	2,566	2,434	2,161	1,860	1,730	1,621
Accounts Payable	96.58	108.92	117.58	71.96	75.34	105.35
Accrued Expenses	7.69	9.98	8	2.48	2.51	2.21
Current Portion of Long-Term Debt	45.01	45.5	66.5	67.49	46.68	48.14
Current Portion of Leases	28.38	32.48	36.61	17.32	12.57	10.42
Current Income Taxes Payable	13.62	14.43	20.27	12.19	13.54	16.09
Current Unearned Revenue	30.72	30.85	31.3	31.19	26.07	21.82
Other Current Liabilities	970.52	811.11	644.7	643.03	702.19	567.22
Total Current Liabilities	1,193	1,053	924.94	845.66	878.89	771.25
Long-Term Debt	638.41	651.24	546.29	394.23	365.5	276.45
Long-Term Leases	10.53	10.96	13.86	13.39	1.13	1.62
Long-Term Deferred Tax Liabilities	29.01	42.72	40.46	27.71	25.01	46.05
Other Long-Term Liabilities	32.75	34.49	31.74	19.45	19.54	20.99
Total Liabilities	1,903	1,793	1,557	1,300	1,290	1,116
Common Stock	2.04	2.04	2.04	2.04	2.04	2.04
Additional Paid-In Capital	-	372	330.52	213.77	452.51	506.93
Retained Earnings	21.66	240.84	246.8	221.92	-35.89	-23.95
Comprehensive Income & Other	638.65	26.08	24.04	120.23	18.1	14.91
Total Common Equity	662.35	640.95	603.4	557.96	436.76	499.93
Minority Interest	-	-	-	1.43	2.77	5.05
Shareholders' Equity	662.35	640.95	603.4	559.39	439.53	504.98
Total Liabilities & Equity	2,566	2,434	2,161	1,860	1,730	1,621
Total Debt	722.33	740.17	663.25	492.43	425.87	336.63
Net Cash (Debt)	-480.65	-461.86	-500.13	-309.27	-156.35	-68.76
Net Cash Per Share	-11.77	-11.31	-12.26	-7.58	-3.83	-1.69
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	1,278	1,286	1,154	927.63	777.77	677.28
Book Value Per Share	16.23	15.71	14.79	13.68	10.70	12.25
Tangible Book Value	659.95	638.43	600.37	553.33	430.24	491.37
Tangible Book Value Per Share	16.18	15.65	14.71	13.56	10.55	12.04
Land	-	19.83	20.5	20	10.35	12.13
Machinery	-	5.88	6.02	5.14	4.14	4.8
Construction In Progress	-	0.07	0.02	0.09	-	0.04