M.W. Trade 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	4.4	5.36	-	19.33	23.79	50
Cash & Short-Term Investments	4.4	5.36	-	19.33	23.79	50
Cash Growth	-66.60%	-	-	-18.76%	-52.42%	253.61%
Accounts Receivable	0.01	-	-	1.08	4.3	6.57
Other Current Assets	2.73	3.71	-	0.18	0.1	0.14
Total Current Assets	7.14	9.07	14.54	20.59	28.19	56.72
Net Property, Plant & Equipment	12.83	11.6	-	7.28	2.64	1.33
Other Intangible Assets	0.1	0.11	-	0.03	0	0
Goodwill	0.06	0.06	-	-	-	-
Long-Term Investments	-	0.01	-	2.04	6.53	10.8
Other Long-Term Assets	0.19	0.19	-	0.02	0.16	0.17
Total Assets	19.01	21.04	14.54	29.27	36.83	69.02
Short-Term Debt	0.19	0.17	-	0.19	2.63	2.33
Other Current Liabilities	2.61	2.12	-	1.44	0.76	0.36
Total Current Liabilities	2.79	2.29	-	1.63	3.39	2.68
Long-Term Leases	1.14	1.11	-	0.49	4	5.73
Total Long-Term Liabilities	1.14	1.11	-	0.49	4	5.73
Total Liabilities	3.94	3.4	-	2.12	7.39	8.41
Common Stock	0.26	-	-	0.26	0.26	0.84
Additional Paid-in Capital	17.87	-	-	-	-	-
Retained Earnings	-2.84	-	1.9	24.08	27.42	59.77
Total Common Shareholders' Equity	15.29	-	1.9	26.61	29.45	60.61
Minority Interest	-0.21	-	-	0.54	-	-
Shareholders' Equity	15.08	17.64	23.94	27.15	29.45	60.61
Total Liabilities & Equity	19.01	21.04	23.94	29.27	36.83	69.02
Total Debt	1.33	1.28	0	0.68	6.63	8.05
Net Cash (Debt)	3.08	4.08	-0	18.65	17.16	41.95
Net Cash Growth	-75.50%	-	-	8.64%	-59.09%	-
Net Cash Per Share	1.21	1.60	-	7.30	3.52	5.00
Book Value	15.29	0	1.9	26.61	29.45	60.61
Book Value Per Share	5.99	-	0.74	10.43	6.05	7.23
Tangible Book Value	15.13	-0.16	1.9	26.59	29.45	60.6
Tangible Book Value Per Share	5.93	-0.06	0.74	10.42	6.05	7.23