Mentzen Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	-	2.16	1.07
Cash & Short-Term Investments	3.73	2.16	1.07
Cash Growth	-	102.03%	-
Other Receivables	2.32	1.8	1.39
Receivables	2.32	1.8	1.39
Inventory	-	-	0.02
Total Current Assets	6.04	3.96	2.47
Property, Plant & Equipment	0.33	0.44	2.38
Long-Term Investments	0.67	0.76	0.95
Goodwill	0.04	0.04	-
Other Intangible Assets	8.16	8.27	8.49
Long-Term Deferred Tax Assets	0.05	0.05	0.03
Other Long-Term Assets	0.01	0.01	0.15
Total Assets	15.3	13.54	14.47
Accounts Payable	0.92	0.69	0.6
Accrued Expenses	8.5	0.11	-
Current Portion of Long-Term Debt	0.05	0.09	-
Current Income Taxes Payable	0.17	0.26	0.35
Other Current Liabilities	0.08	0.03	0.02
Total Current Liabilities	9.73	1.19	0.97
Long-Term Debt	0.75	0.71	2.73
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01
Total Liabilities	10.49	1.91	3.71
Common Stock	0.1	0.1	0.05
Additional Paid-In Capital	0.06	8.2	10
Retained Earnings	2.41	1.3	0.55
Comprehensive Income & Other	-	-	0.15
Total Common Equity	2.57	9.59	10.75
Minority Interest	2.24	2.04	-
Shareholders' Equity	4.81	11.64	10.75
Total Liabilities & Equity	15.3	13.54	14.47
Total Debt	0.81	0.8	2.73
Net Cash (Debt)	2.92	1.36	-1.66
Working Capital	-3.68	2.77	1.5
Tangible Book Value	-5.63	1.28	2.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.