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	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.32	2.16	1.07
Cash & Short-Term Investments	5.32	2.16	1.07
Cash Growth	146.34%	102.03%	-
Accounts Receivable	1.08	1.42	1.21
Other Receivables	0.13	0.33	0.12
Total Trade Receivables	1.22	1.75	1.33
Inventory	0.01	-	0.02
Other Current Assets	0.03	0.05	0.21
Total Current Assets	6.58	3.96	2.47
Net Property, Plant & Equipment	0.16	0.44	2.38
Other Intangible Assets	7.99	8.27	8.49
Goodwill	0.03	0.04	-
Long-Term Investments	0.7	0.76	0.95
Other Long-Term Assets	0.07	0.06	0.03
Total Assets	15.53	13.54	14.47
Accounts Payable	0.61	0.69	0.6
Accrued Expenses	0.24	-	-
Current Portion of Long-Term Debt	0.08	0.09	-
Other Current Liabilities	0.25	0.1	-
Total Current Liabilities	1.14	1.09	0.97
Long-Term Debt	0.7	0.71	2.73
Other Long-Term Liabilities	0.01	0.02	0.01
Total Long-Term Liabilities	0.71	0.72	2.74
Total Liabilities	9.63	10.34	3.71
Common Stock	0.1	0.1	0.05
Additional Paid-in Capital	0.06	0.01	10
Accumulated Other Comprehensive Income	-	-	0.15
Retained Earnings	3.45	1.06	0.55
Total Common Shareholders' Equity	3.61	1.17	10.75
Minority Interest	2.29	2.03	-
Shareholders' Equity	5.9	3.2	10.75
Total Liabilities & Equity	15.53	13.54	14.47
Total Debt	0.77	0.8	2.73
Net Cash (Debt)	4.54	1.36	-1.66
Net Cash Growth	234.59%	-	-
Net Cash Per Share	216.35	1.36	-16.65
Book Value	3.61	1.17	10.75
Book Value Per Share	171.95	1.17	107.53
Tangible Book Value	-4.41	-7.15	2.26
Tangible Book Value Per Share	-210.20	-7.15	22.59