Mentzen Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.53	2.16	1.07
Cash & Short-Term Investments	4.53	2.16	1.07
Cash Growth	109.88%	102.03%	-
Other Receivables	1.04	1.8	1.39
Receivables	1.04	1.8	1.39
Inventory	0.01	-	0.02
Total Current Assets	5.59	3.96	2.47
Property, Plant & Equipment	0.21	0.44	2.38
Long-Term Investments	0.7	0.76	0.95
Goodwill	0.03	0.04	-
Other Intangible Assets	8.05	8.27	8.49
Long-Term Deferred Tax Assets	0.06	0.05	0.03
Other Long-Term Assets	0.01	0.01	0.15
Total Assets	14.65	13.54	14.47
Accounts Payable	0.49	0.69	0.6
Accrued Expenses	8.48	0.11	-
Current Portion of Long-Term Debt	0.05	0.09	-
Current Income Taxes Payable	0.26	0.26	0.35
Other Current Liabilities	0.08	0.03	0.02
Total Current Liabilities	9.36	1.19	0.97
Long-Term Debt	0.71	0.71	2.73
Pension & Post-Retirement Benefits	-	0	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01
Total Liabilities	10.08	1.91	3.71
Common Stock	0.1	0.1	0.05
Additional Paid-In Capital	0.06	8.2	10
Retained Earnings	2.22	1.3	0.55
Comprehensive Income & Other	-	-	0.15
Total Common Equity	2.38	9.59	10.75
Minority Interest	2.18	2.04	-
Shareholders' Equity	4.56	11.64	10.75
Total Liabilities & Equity	14.65	13.54	14.47
Total Debt	0.77	0.8	2.73
Net Cash (Debt)	3.77	1.36	-1.66
Net Cash Growth	177.28%	-	-
Working Capital	-3.78	2.77	1.5
Tangible Book Value	-5.7	1.28	2.26