MCR — Mcr SA Balance Sheet

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Annual balance sheet for Mcr SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.2	57.2	42.1	40	146
Net Total Accounts Receivable
Net Total Receivables	107	107	102	98.2	55.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	252	210	206	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	98.1	90.7	83.4	72.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	431	448	410	405	383
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	136	107	93.3	55
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	246	234	184	189	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	185	214	225	216	283
Total Liabilities & Shareholders' Equity	431	448	410	405	383
Total Common Shares Outstanding