Maxipizza 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 2017	FY 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	1.18	0.75	0.95	1.31	0.73
Short-Term Investments	0	0	-	0.16	0.29
Cash & Short-Term Investments	1.18	0.75	0.95	1.47	1.03
Cash Growth	58.75%	-21.27%	-35.42%	43.00%	14.46%
Accounts Receivable	0.89	0.93	0.96	0.57	0.73
Inventory	0.2	0.27	0.14	0.17	0.13
Other Current Assets	0.03	0.02	0.01	0.01	0.01
Total Current Assets	2.3	1.97	2.05	2.21	1.9
Net Property, Plant & Equipment	7.01	7.42	0.73	0.51	0.63
Other Intangible Assets	0.01	0.02	0	0.01	0
Goodwill	0	0	-	0.05	0.05
Long-Term Investments	3.25	3.06	0.3	-	-
Other Long-Term Assets	0.25	0.32	0.16	0.14	0.04
Total Assets	12.81	12.79	3.25	2.92	2.62
Accounts Payable	-	-	0.54	0.61	0.41
Accrued Expenses	0.06	0.07	0.1	0.08	0.03
Short-Term Debt	2	2	-	-	-
Current Portion of Leases	0.51	0.52	0.11	0.04	0.07
Other Current Liabilities	0	0.11	-	-	0.05
Total Current Liabilities	3.35	3.43	0.75	0.74	0.56
Long-Term Leases	0.12	0.47	0.12	0.06	0.07
Other Long-Term Liabilities	0.5	0.5	0.03	0.04	0.05
Total Long-Term Liabilities	0.12	0.47	0.12	0.06	0.07
Total Liabilities	3.97	4.44	0.89	0.83	0.68
Common Stock	2.85	2.45	0.97	0.97	0.97
Additional Paid-in Capital	6.18	5.9	1.42	1.42	1.42
Retained Earnings	-0.18	0	-0.04	-0.3	-0.45
Shareholders' Equity	8.84	8.35	2.35	2.09	1.94
Total Liabilities & Equity	12.81	12.79	3.25	2.92	2.62
Total Debt	2.62	2.99	0.23	0.1	0.14
Net Cash (Debt)	-1.44	-2.24	0.71	1.36	0.88
Net Cash Growth	-	-	-47.73%	54.49%	12.50%
Net Cash Per Share	-0.18	-	0.15	0.28	0.18
Book Value	8.84	8.35	2.35	2.09	1.94
Book Value Per Share	1.09	-	0.48	0.43	0.40
Tangible Book Value	8.84	8.33	2.35	2.03	1.89
Tangible Book Value Per Share	1.09	-	0.48	0.42	0.39