Murapol Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	278.32	163.12	183.16	269.52	267.87
Cash & Short-Term Investments	278.32	163.12	183.16	269.52	267.87
Cash Growth	70.63%	-10.94%	-32.04%	0.62%	104.97%
Accounts Receivable	22.88	42.18	39.93	43.58	68.54
Other Receivables	30.98	48.45	60.37	38.44	47.65
Receivables	53.85	90.64	100.3	82.06	116.2
Inventory	1,852	1,642	1,400	1,244	1,020
Restricted Cash	119.37	155.74	65.01	39.5	25.12
Other Current Assets	35.35	27.67	25.06	21.73	19.35
Total Current Assets	2,339	2,079	1,773	1,657	1,449
Property, Plant & Equipment	17.43	21.02	20.07	5.9	8.27
Goodwill	1.11	1.11	2.55	4.55	6.55
Other Intangible Assets	1.42	1.92	2.08	1.98	2.02
Long-Term Deferred Tax Assets	62.81	55.12	60	59.62	81.39
Other Long-Term Assets	11.83	2.81	1.74	0.78	3.41
Total Assets	2,434	2,161	1,860	1,730	1,621
Accounts Payable	108.92	117.58	71.96	75.34	105.35
Accrued Expenses	9.98	8	2.48	2.51	2.21
Current Portion of Long-Term Debt	45.5	66.5	67.49	46.68	48.14
Current Portion of Leases	32.48	36.61	17.32	12.57	10.42
Current Income Taxes Payable	14.43	20.27	12.19	13.54	16.09
Current Unearned Revenue	30.85	31.3	31.19	26.07	21.82
Other Current Liabilities	811.11	644.7	643.03	702.19	567.22
Total Current Liabilities	1,053	924.94	845.66	878.89	771.25
Long-Term Debt	651.24	546.29	394.23	365.5	276.45
Long-Term Leases	10.96	13.86	13.39	1.13	1.62
Long-Term Deferred Tax Liabilities	42.72	40.46	27.71	25.01	46.05
Other Long-Term Liabilities	34.49	31.74	19.45	19.54	20.99
Total Liabilities	1,793	1,557	1,300	1,290	1,116
Common Stock	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	240.84	246.8	221.92	-35.89	-23.95
Comprehensive Income & Other	26.08	24.04	120.23	18.1	14.91
Total Common Equity	640.95	603.4	557.96	436.76	499.93
Minority Interest	-	-	1.43	2.77	5.05
Shareholders' Equity	640.95	603.4	559.39	439.53	504.98
Total Liabilities & Equity	2,434	2,161	1,860	1,730	1,621
Total Debt	740.17	663.25	492.43	425.87	336.63
Net Cash (Debt)	-461.86	-500.13	-309.27	-156.35	-68.76
Net Cash Per Share	-11.31	-12.26	-7.58	-3.83	-1.69
Filing Date Shares Outstanding	40.8	40.8	40.8	40.8	40.8
Total Common Shares Outstanding	40.8	40.8	40.8	40.8	40.8
Working Capital	1,286	1,154	927.63	777.77	677.28
Book Value Per Share	15.71	14.79	13.68	10.70	12.25
Tangible Book Value	638.43	600.37	553.33	430.24	491.37
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.