MPL Verbum Balance Sheet

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

Millions PLN. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	-	3.39	3.89	2.42	2.06	2.07
Short-Term Investments	0.71	-	-	0.64	-	-
Cash & Short-Term Investments	0.71	3.39	3.89	3.06	2.06	2.07
Cash Growth	-72.21%	-12.76%	27.24%	48.44%	-0.42%	27.02%
Accounts Receivable	8.78	3.17	2.56	2.3	2.33	2.35
Other Receivables	-	0.35	0.32	0.15	0.12	0.07
Receivables	8.78	3.52	2.88	2.45	2.45	2.43
Inventory	0.52	0.75	0.61	0.97	0.8	1.63
Prepaid Expenses	0.03	0.01	0.01	0.01	0.01	0.01
Restricted Cash	-	-	-	-	0.01	0.01
Other Current Assets	-	-	-	-	0	0
Total Current Assets	10.04	7.68	7.39	6.48	5.33	6.15
Property, Plant & Equipment	1	1.07	1.18	1	1.07	1.19
Long-Term Investments	0.94	0.94	0.89	0.3	-	-
Other Intangible Assets	0	0	0.01	0.02	0.07	0.11
Long-Term Deferred Tax Assets	-	0.06	0.03	0.01	0.03	0.02
Other Long-Term Assets	0.06	-	-	-	3.66	2.03
Total Assets	12.04	9.75	9.5	7.81	10.16	9.5
Accounts Payable	-	0.35	1.15	0.49	0.28	0.5
Accrued Expenses	-	0.23	0.07	0.05	0.05	0.09
Current Portion of Long-Term Debt	-	0.03	0.05	0.03	0.45	0.22
Current Portion of Leases	-	0.02	0.03	-	0.01	0.02
Current Income Taxes Payable	-	0.24	0.19	0.1	0.18	0.09
Current Unearned Revenue	-	0.86	0.5	0.42	0.61	1.11
Other Current Liabilities	3.62	0.07	0.25	0.16	0.15	0.01
Total Current Liabilities	3.62	1.8	2.25	1.26	1.74	2.03
Long-Term Debt	0.19	0.1	0.13	0.16	0.19	0.22
Long-Term Leases	-	0.08	0.11	-	0.01	0.02
Long-Term Unearned Revenue	-	-	-	-	2.29	1.67
Pension & Post-Retirement Benefits	-	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.03	0.02	0.01	0.01	0.01
Other Long-Term Liabilities	0.14	-	-	-	-	-
Total Liabilities	3.94	2.03	2.51	1.43	4.24	3.96
Common Stock	0.24	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	6.96	6.31	5.77	5.27	4.73	4.26
Retained Earnings	0.9	1.17	0.98	0.87	0.76	0.85
Total Common Equity	8.11	7.72	6.99	6.38	5.74	5.35
Minority Interest	-	-	-	-	0.18	0.19
Shareholders' Equity	8.11	7.72	6.99	6.38	5.92	5.54
Total Liabilities & Equity	12.04	9.75	9.5	7.81	10.16	9.5
Total Debt	0.19	0.24	0.32	0.19	0.67	0.49
Net Cash (Debt)	0.53	3.15	3.57	2.86	1.39	1.58
Net Cash Growth	-77.31%	-11.79%	24.82%	105.42%	-11.95%	203.38%
Net Cash Per Share	0.22	1.29	1.46	1.17	0.57	0.65
Filing Date Shares Outstanding	2.44	2.44	2.44	2.44	2.44	2.44
Total Common Shares Outstanding	2.44	2.44	2.44	2.44	2.44	2.44
Working Capital	6.43	5.88	5.14	5.23	3.59	4.12
Book Value Per Share	3.32	3.16	2.86	2.61	2.35	2.19
Tangible Book Value	8.1	7.72	6.98	6.37	5.67	5.24
Tangible Book Value Per Share	3.32	3.16	2.86	2.60	2.32	2.14
Land	-	0.14	0.14	-	-	-
Buildings	-	1.13	1.13	1.25	1.2	1.2
Machinery	-	0.78	0.78	0.64	1	0.86

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