Muza S.A. 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	6.58	6.67	13.54	3.26	2.61
Short-Term Investments	-	3.65	0.03	-	-
Cash & Short-Term Investments	6.58	10.32	13.57	3.26	2.61
Cash Growth	-36.31%	-23.91%	316.61%	24.69%	29.63%
Accounts Receivable	9.92	8.39	10.78	9.86	7.22
Other Receivables	-	0.47	0.25	0.29	0.33
Receivables	9.92	8.85	11.03	10.15	7.54
Inventory	14.99	13.26	11.63	9.98	8.35
Prepaid Expenses	-	-	-	-	0.08
Other Current Assets	0.12	0.14	0.15	0.16	0.04
Total Current Assets	31.61	32.58	36.37	23.54	18.63
Property, Plant & Equipment	3.6	3.1	3.48	3.57	3.67
Long-Term Investments	14.41	13.18	12.9	11.25	9.84
Other Intangible Assets	14.04	13.17	11.64	9.82	7.85
Long-Term Deferred Tax Assets	1.63	1.46	1.54	1.62	1.53
Long-Term Deferred Charges	0.01	0	0.02	0.01	-
Other Long-Term Assets	0.25	0.18	0.1	0.1	0.12
Total Assets	65.54	63.66	66.25	50.11	42.04
Accounts Payable	12.05	9.16	11.74	9.13	5.99
Accrued Expenses	0.36	1.85	1.87	2.31	1.33
Short-Term Debt	-	0.6	0.6	0.6	0.93
Current Portion of Long-Term Debt	-	-	0.5	0.5	-
Current Portion of Leases	-	0.83	0.42	0.37	0.4
Current Income Taxes Payable	-	-	-	-	0.42
Current Unearned Revenue	-	0.1	0.2	0.1	0.02
Other Current Liabilities	0.66	0.85	4.21	0.48	0.49
Total Current Liabilities	13.06	13.38	19.55	13.49	9.57
Long-Term Debt	-	-	-	0.52	1.14
Long-Term Leases	1.52	2.15	2.82	2.86	2.82
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.1	0.1
Long-Term Deferred Tax Liabilities	3.07	2.69	2.64	2.29	1.87
Other Long-Term Liabilities	0.66	0.69	0.72	0.69	0.72
Total Liabilities	18.43	19.02	25.83	19.95	16.22
Common Stock	6.66	6.66	6.66	6.26	6.26
Additional Paid-In Capital	10.1	6.36	6.36	5.04	5.04
Retained Earnings	23.76	21.56	17.76	9	5.71
Treasury Stock	-0.37	-0.21	-	-	-
Comprehensive Income & Other	6.42	9.74	9.19	9.51	8.62
Total Common Equity	46.57	44.1	39.97	29.81	25.63
Minority Interest	0.54	0.54	0.46	0.36	0.19
Shareholders' Equity	47.12	44.64	40.42	30.16	25.82
Total Liabilities & Equity	65.54	63.66	66.25	50.11	42.04
Total Debt	1.52	3.58	4.34	4.85	5.29
Net Cash (Debt)	5.06	6.74	9.23	-1.6	-2.68
Net Cash Growth	-25.02%	-26.98%	-	-	-
Net Cash Per Share	-	2.06	2.82	-0.52	-0.87
Filing Date Shares Outstanding	-	3.27	3.27	3.07	3.07
Total Common Shares Outstanding	-	3.27	3.27	3.07	3.07
Working Capital	18.55	19.2	16.82	10.05	9.07
Book Value Per Share	-	13.49	12.23	9.71	8.35
Tangible Book Value	32.54	30.94	28.33	19.99	17.78
Tangible Book Value Per Share	-	9.46	8.66	6.51	5.79
Buildings	-	3.04	4.19	3.73	3.54
Machinery	-	3.82	3.56	3.53	3.16
Construction In Progress	-	0.25	0.19	-	0.01

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