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	347.71	397.69	318.86	248.17	309.02	292.99
Cash & Short-Term Investments	347.71	397.69	318.86	248.17	309.02	292.99
Cash Growth	21.00%	24.72%	28.48%	-19.69%	5.47%	95.87%
Accounts Receivable	42.02	21.07	38.04	37.78	40.45	68.17
Other Receivables	40.51	30.98	48.45	60.37	38.44	47.65
Total Trade Receivables	82.52	52.04	86.49	98.15	78.89	115.83
Inventory	1,999	1,852	1,642	1,400	1,244	1,020
Other Current Assets	40.98	37.15	31.81	27.21	24.89	19.72
Total Current Assets	2,471	2,339	2,079	1,773	1,657	1,449
Net Property, Plant & Equipment	17.62	17.43	21.02	20.07	5.9	8.27
Other Intangible Assets	2.41	2.53	3.03	4.63	6.52	8.57
Other Long-Term Assets	74.98	74.63	57.94	61.82	60.52	155.96
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	2.18
Short-Term Debt	44.53	44.01	65.19	-	-	-
Current Portion of Long-Term Debt	-	-	-	63.4	46.68	48.14
Current Portion of Leases	28.38	32.48	36.61	17.32	12.57	10.42
Unearned Revenue	934.47	773.47	618.29	618.53	677.42	551.42
Other Current Liabilities	80.87	84.41	79.28	71.97	64.39	53.74
Total Current Liabilities	1,193	1,053	924.94	845.66	878.89	771.25
Long-Term Debt	638.41	649.02	550.69	394.23	365.5	276.45
Long-Term Leases	10.53	10.96	13.86	13.39	1.13	1.62
Other Long-Term Liabilities	61.76	79.42	67.8	47.15	44.55	67.04
Total Long-Term Liabilities	710.7	739.4	632.34	454.77	411.18	345.11
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	638.64	402.2	358.48	335.95	221.3	271.69
Accumulated Other Comprehensive Income	0.01	0.87	0.88	0.89	1.59	1.24
Retained Earnings	21.66	235.84	242	219.08	211.83	224.96
Total Common Shareholders' 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	721.85	736.47	666.35	488.34	425.87	336.63
Net Cash (Debt)	-374.15	-338.78	-347.49	-240.17	-116.85	-43.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.11	-8.30	-8.52	-5.89	-2.86	-1.07
Book Value	662.35	640.95	603.4	557.96	436.76	499.93
Book Value Per Share	16.13	15.70	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	16.07	15.63	14.71	13.56	10.55	12.04