MPL Verbum S.A. (WSE:VER)

MPL Verbum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	-	-	3.39	3.89	2.42	2.06
Short-Term Investments	4.06	2.53	-	-	0.64	-
Cash & Short-Term Investments	4.06	2.53	3.39	3.89	3.06	2.06
Cash Growth	88.22%	-25.61%	-12.76%	27.24%	48.44%	-0.42%
Accounts Receivable	3.73	4.55	3.17	2.56	2.3	2.33
Other Receivables	0	-	0.35	0.32	0.15	0.12
Receivables	3.73	4.55	3.52	2.88	2.45	2.45
Inventory	1.02	0.29	0.75	0.61	0.97	0.8
Prepaid Expenses	-	0.06	0.01	0.01	0.01	0.01
Restricted Cash	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	-	0
Total Current Assets	8.81	7.43	7.68	7.39	6.48	5.33
Property, Plant & Equipment	1.15	0.99	1.07	1.18	1	1.07
Long-Term Investments	0.99	0.94	0.94	0.89	0.3	-
Other Intangible Assets	0	0	0	0.01	0.02	0.07
Long-Term Deferred Tax Assets	-	0.06	0.06	0.03	0.01	0.03
Other Long-Term Assets	0.06	-	-	-	-	3.66
Total Assets	11.01	9.43	9.75	9.5	7.81	10.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	-	-	0.35	1.15	0.49	0.28
Accrued Expenses	-	-	0.23	0.07	0.05	0.05
Current Portion of Long-Term Debt	-	-	0.03	0.05	0.03	0.45
Current Portion of Leases	-	-	0.02	0.03	-	0.01
Current Income Taxes Payable	-	-	0.24	0.19	0.1	0.18
Current Unearned Revenue	-	-	0.86	0.5	0.42	0.61
Other Current Liabilities	1.78	1.02	0.07	0.25	0.16	0.15
Total Current Liabilities	1.78	1.02	1.8	2.25	1.26	1.74
Long-Term Debt	0.31	0.16	0.1	0.13	0.16	0.19
Long-Term Leases	-	-	0.08	0.11	-	0.01
Long-Term Unearned Revenue	-	-	-	-	-	2.29
Pension & Post-Retirement Benefits	-	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	0.02	0.01	0.01
Other Long-Term Liabilities	0.34	0.17	-	-	-	-
Total Liabilities	2.43	1.36	2.03	2.51	1.43	4.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.24	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	6.96	6.96	6.31	5.77	5.27	4.73
Retained Earnings	1.37	0.86	1.17	0.98	0.87	0.76
Total Common Equity	8.58	8.07	7.72	6.99	6.38	5.74
Minority Interest	-	-	-	-	-	0.18
Shareholders' Equity	8.58	8.07	7.72	6.99	6.38	5.92
Total Liabilities & Equity	11.01	9.43	9.75	9.5	7.81	10.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	0.31	0.16	0.24	0.32	0.19	0.67
Net Cash (Debt)	3.75	2.36	3.15	3.57	2.86	1.39
Net Cash Growth	90.42%	-25.02%	-11.79%	24.82%	105.42%	-11.95%
Net Cash Per Share	1.53	0.97	1.29	1.46	1.17	0.57
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	7.03	6.41	5.88	5.14	5.23	3.59
Book Value Per Share	3.51	3.30	3.16	2.86	2.61	2.35
Tangible Book Value	8.58	8.07	7.72	6.98	6.37	5.67
Tangible Book Value Per Share	3.51	3.30	3.16	2.86	2.60	2.32
Land	-	-	0.14	0.14	-	-
Buildings	-	-	1.13	1.13	1.25	1.2
Machinery	-	-	0.78	0.78	0.64	1

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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