MPL Verbum S.A. (WSE:VER)

MPL Verbum Balance Sheet

Financials in millions PLN. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	-	-	3.89	2.42	2.06	2.07
Short-Term Investments	215.51	3.39	-	0.64	-	-
Cash & Short-Term Investments	215.51	3.39	3.89	3.06	2.06	2.07
Cash Growth	7914.15%	-12.77%	27.24%	48.44%	-0.42%	27.02%
Accounts Receivable	443.96	5.67	2.56	2.3	2.33	2.35
Other Receivables	0.39	0.01	0.32	0.15	0.12	0.07
Receivables	444.36	5.69	2.88	2.45	2.45	2.43
Inventory	102.76	0.76	0.61	0.97	0.8	1.63
Prepaid Expenses	-	-	0.01	0.01	0.01	0.01
Restricted Cash	-	-	-	-	0.01	0.01
Other Current Assets	-	-	-	-	0	0
Total Current Assets	762.63	9.84	7.39	6.48	5.33	6.15
Property, Plant & Equipment	104.34	1.07	1.18	1	1.07	1.19
Long-Term Investments	89.33	0.89	0.89	0.3	-	-
Other Intangible Assets	0.34	0	0.01	0.02	0.07	0.11
Long-Term Deferred Tax Assets	-	-	0.03	0.01	0.03	0.02
Other Long-Term Assets	3.32	0.03	-	-	3.66	2.03
Total Assets	959.95	11.84	9.5	7.81	10.16	9.5
Accounts Payable	-	-	1.15	0.49	0.28	0.5
Accrued Expenses	-	-	0.07	0.05	0.05	0.09
Current Portion of Long-Term Debt	-	-	0.05	0.03	0.45	0.22
Current Portion of Leases	-	-	0.03	-	0.01	0.02
Current Income Taxes Payable	-	-	0.19	0.1	0.18	0.09
Current Unearned Revenue	-	-	0.5	0.42	0.61	1.11
Other Current Liabilities	161.33	3.88	0.25	0.16	0.15	0.01
Total Current Liabilities	161.33	3.88	2.25	1.26	1.74	2.03
Long-Term Debt	18.52	0.24	0.13	0.16	0.19	0.22
Long-Term Leases	-	-	0.11	-	0.01	0.02
Long-Term Unearned Revenue	-	-	-	-	2.29	1.67
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	0.01	0.01
Other Long-Term Liabilities	9.88	0.1	-	-	-	-
Total Liabilities	189.73	4.21	2.51	1.43	4.24	3.96
Common Stock	24.44	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	630.64	6.31	5.77	5.27	4.73	4.26
Retained Earnings	115.14	1.07	0.98	0.87	0.76	0.85
Total Common Equity	770.22	7.63	6.99	6.38	5.74	5.35
Minority Interest	-	-	-	-	0.18	0.19
Shareholders' Equity	770.22	7.63	6.99	6.38	5.92	5.54
Total Liabilities & Equity	959.95	11.84	9.5	7.81	10.16	9.5
Total Debt	18.52	0.24	0.32	0.19	0.67	0.49
Net Cash (Debt)	196.99	3.16	3.57	2.86	1.39	1.58
Net Cash Growth	7608.12%	-11.73%	24.82%	105.42%	-11.95%	203.38%
Net Cash Per Share	-	1.29	1.46	1.17	0.57	0.65
Filing Date Shares Outstanding	-	2.44	2.44	2.44	2.44	2.44
Total Common Shares Outstanding	-	2.44	2.44	2.44	2.44	2.44
Working Capital	601.3	5.96	5.14	5.23	3.59	4.12
Book Value Per Share	-	3.12	2.86	2.61	2.35	2.19
Tangible Book Value	769.88	7.62	6.98	6.37	5.67	5.24
Tangible Book Value Per Share	-	3.12	2.86	2.60	2.32	2.14
Land	-	-	0.14	-	-	-
Buildings	-	-	1.13	1.25	1.2	1.2
Machinery	-	-	0.78	0.64	1	0.86

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.