Mentzen 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.31	4.53	2.16	1.07
Cash & Short-Term Investments	5.31	4.53	2.16	1.07
Cash Growth	28.83%	110.07%	102.03%	-
Other Receivables	0.17	1.12	1.8	1.39
Receivables	1.25	1.12	1.8	1.39
Inventory	0.01	0.01	-	0.02
Other Current Assets	-	0	-	-
Total Current Assets	6.58	5.66	3.96	2.47
Property, Plant & Equipment	0.16	0.21	0.44	2.38
Long-Term Investments	0.7	0.7	0.76	0.95
Goodwill	0.03	-	0.04	-
Other Intangible Assets	7.99	8.05	8.27	8.49
Long-Term Deferred Tax Assets	0.06	0.06	0.05	0.03
Other Long-Term Assets	0.01	0	0.01	0.15
Total Assets	15.53	14.68	13.54	14.47
Accounts Payable	0.61	0.5	0.69	0.6
Accrued Expenses	7.78	7.93	8.54	-
Current Portion of Long-Term Debt	0.08	0.09	0.09	-
Current Income Taxes Payable	0.24	0.25	0.26	0.35
Other Current Liabilities	0.21	0.13	0.03	0.02
Total Current Liabilities	8.92	8.91	9.62	0.97
Long-Term Debt	0.7	0.61	0.71	2.73
Pension & Post-Retirement Benefits	0	0	0	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	-	-0	-	-
Total Liabilities	9.63	9.53	10.34	3.71
Common Stock	0.1	0.1	0.1	0.05
Additional Paid-In Capital	0.06	0.06	0.01	10
Retained Earnings	3.45	2.81	1.06	0.55
Comprehensive Income & Other	-	-	-	0.15
Total Common Equity	3.61	2.97	1.17	10.75
Minority Interest	2.29	2.18	2.03	-
Shareholders' Equity	5.9	5.15	3.2	10.75
Total Liabilities & Equity	15.53	14.68	13.54	14.47
Total Debt	0.77	0.7	0.8	2.73
Net Cash (Debt)	4.54	3.83	1.36	-1.66
Net Cash Growth	37.86%	182.04%	-	-
Net Cash Per Share	-	3.75	-	-
Filing Date Shares Outstanding	-	1.02	-	-
Total Common Shares Outstanding	-	1.02	-	-
Working Capital	-2.34	-3.25	-5.66	1.5
Book Value Per Share	-	2.91	-	-
Tangible Book Value	-4.41	-5.08	-7.15	2.26
Tangible Book Value Per Share	-	-4.97	-	-
Machinery	-	0.06	0.1	-