Muza S.A. 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	8.86	6.58	6.67	13.54	3.26	2.61
Short-Term Investments	-	-	3.64	0.03	-	-
Cash & Short-Term Investments	8.86	6.58	10.31	13.57	3.26	2.61
Cash Growth	-18.36%	-36.23%	-24.02%	316.61%	24.69%	29.63%
Accounts Receivable	8.26	9.45	8.39	10.78	9.86	7.22
Other Receivables	0.15	0.47	0.47	0.25	0.29	0.33
Receivables	8.41	9.95	8.87	11.03	10.15	7.54
Inventory	15.76	14.99	13.26	11.63	9.98	8.35
Prepaid Expenses	-	-	-	-	-	0.08
Other Current Assets	-	0.09	0.14	0.15	0.16	0.04
Total Current Assets	33.03	31.61	32.58	36.37	23.54	18.63
Property, Plant & Equipment	3.44	3.6	3.1	3.48	3.57	3.67
Long-Term Investments	14.41	14.61	13.18	12.9	11.25	9.84
Other Intangible Assets	13.61	13.81	13.17	11.64	9.82	7.85
Long-Term Deferred Tax Assets	1.7	1.63	1.46	1.54	1.62	1.53
Long-Term Deferred Charges	0.01	-	-	0.02	0.01	-
Other Long-Term Assets	0.24	0.24	0.18	0.1	0.1	0.12
Total Assets	66.44	65.54	63.66	66.25	50.11	42.04
Accounts Payable	12.34	8.9	9.16	11.74	9.13	5.99
Accrued Expenses	0.59	1.95	1.18	1.87	2.31	1.33
Short-Term Debt	-	0.6	0.6	0.6	0.6	0.93
Current Portion of Long-Term Debt	-	-	-	0.5	0.5	-
Current Portion of Leases	-	0.44	0.83	0.42	0.37	0.4
Current Income Taxes Payable	-	0.72	0.67	-	-	0.42
Current Unearned Revenue	-	0	0.1	0.2	0.1	0.02
Other Current Liabilities	0.65	0.46	0.85	4.21	0.48	0.49
Total Current Liabilities	13.58	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	0.11	0.1	0.1
Long-Term Deferred Tax Liabilities	3.08	3.07	2.69	2.64	2.29	1.87
Other Long-Term Liabilities	2.03	0.66	0.69	0.72	0.69	0.72
Total Liabilities	18.8	18.43	19.02	25.83	19.95	16.22
Common Stock	6.66	6.66	6.66	6.66	6.26	6.26
Additional Paid-In Capital	10.1	7.97	7.81	6.36	5.04	5.04
Retained Earnings	24.33	24.44	21.97	17.76	9	5.71
Treasury Stock	-0.37	-0.37	-0.21	-	-	-
Comprehensive Income & Other	6.42	7.87	7.87	9.19	9.51	8.62
Total Common Equity	47.15	46.57	44.1	39.97	29.81	25.63
Minority Interest	0.49	0.54	0.54	0.46	0.36	0.19
Shareholders' Equity	47.64	47.12	44.64	40.42	30.16	25.82
Total Liabilities & Equity	66.44	65.54	63.66	66.25	50.11	42.04
Total Debt	-	2.56	3.58	4.34	4.85	5.29
Net Cash (Debt)	8.86	4.02	6.73	9.23	-1.6	-2.68
Net Cash Growth	5.46%	-40.27%	-27.13%	-	-	-
Net Cash Per Share	-	1.23	2.06	2.82	-0.52	-0.87
Filing Date Shares Outstanding	-	3.27	3.24	3.27	3.07	3.07
Total Common Shares Outstanding	-	3.27	3.24	3.27	3.07	3.07
Working Capital	19.45	18.55	19.2	16.82	10.05	9.07
Book Value Per Share	-	14.25	13.60	12.23	9.71	8.35
Tangible Book Value	33.54	32.77	30.94	28.33	19.99	17.78
Tangible Book Value Per Share	-	10.02	9.54	8.66	6.51	5.79
Buildings	-	3.04	3.04	4.19	3.73	3.54
Machinery	-	3.54	3.82	3.56	3.53	3.16
Construction In Progress	-	1.04	0.25	0.19	-	0.01