Magna Polonia S.A. (WSE:06N)
Poland
· Delayed Price · Currency is PLN 2.750
-0.140 (-4.84%)
At close: Dec 5, 2025
Magna Polonia 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.88 | 4.09 | 23.89 | 2.17 | 1.44 | 2.46 | Upgrade
|
| Short-Term Investments | 49.21 | 54.93 | 44.44 | 8.41 | 7.92 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.78 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 51.08 | 59.03 | 68.32 | 10.58 | 10.14 | 3.15 | Upgrade
|
| Cash Growth | -13.46% | -13.61% | 545.90% | 4.30% | 221.66% | 53.21% | Upgrade
|
| Accounts Receivable | 6.35 | 0.05 | 0.02 | 0.8 | 1.07 | 0.57 | Upgrade
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| Other Receivables | 0.16 | 2.74 | 3.83 | 4.69 | 4.68 | 1.74 | Upgrade
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| Receivables | 6.51 | 2.79 | 3.85 | 5.5 | 5.74 | 9.32 | Upgrade
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| Inventory | 0.2 | - | - | - | 0.02 | - | Upgrade
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| Total Current Assets | 57.8 | 61.82 | 72.17 | 16.07 | 15.9 | 12.48 | Upgrade
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| Property, Plant & Equipment | 1.41 | 0.85 | 0.46 | 0.59 | 0.75 | 0.57 | Upgrade
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| Long-Term Investments | 32.24 | 52.76 | 41.59 | 12.52 | 12.25 | 12.34 | Upgrade
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| Goodwill | 0.39 | - | - | 0.39 | 0.39 | 0.39 | Upgrade
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| Other Intangible Assets | 16.44 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.17 | 5.01 | 5.17 | 2.44 | 1.47 | 1.64 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.37 | 1.43 | 1.97 | Upgrade
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| Other Long-Term Assets | - | 0.81 | - | 0.05 | 5.47 | 3.81 | Upgrade
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| Total Assets | 110.44 | 121.25 | 119.4 | 33.43 | 37.67 | 33.19 | Upgrade
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| Accounts Payable | 2.95 | 0.31 | 0.04 | 1.13 | 0.89 | 0.49 | Upgrade
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| Accrued Expenses | 1.48 | 0.14 | 0.32 | 2.44 | 1.7 | 1.91 | Upgrade
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| Short-Term Debt | 0.91 | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.93 | 2.34 | 0.2 | Upgrade
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| Current Portion of Leases | - | 0.42 | 0.13 | 0.27 | 0.4 | 0.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Current Unearned Revenue | 1.24 | - | - | 0.2 | 0.51 | 0.98 | Upgrade
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| Other Current Liabilities | - | 0.17 | 0.16 | 0.07 | 0.08 | 0.05 | Upgrade
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| Total Current Liabilities | 6.58 | 1.04 | 0.64 | 5.04 | 5.93 | 3.79 | Upgrade
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| Long-Term Debt | 0.61 | - | - | - | 0.03 | 0.03 | Upgrade
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| Long-Term Leases | - | 0.4 | 0.16 | 0.17 | 0.17 | 0.17 | Upgrade
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| Pension & Post-Retirement Benefits | 0.04 | - | - | 0.03 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2 | Upgrade
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| Total Liabilities | 7.23 | 1.44 | 0.8 | 5.24 | 6.16 | 6 | Upgrade
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| Common Stock | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade
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| Additional Paid-In Capital | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
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| Retained Earnings | 65.48 | 19.11 | 71.56 | -8.41 | -5.15 | -8.52 | Upgrade
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| Treasury Stock | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | Upgrade
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| Comprehensive Income & Other | - | 67.19 | 13.53 | - | - | - | Upgrade
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| Total Common Equity | 98.99 | 119.81 | 118.6 | 25.1 | 28.36 | 24.99 | Upgrade
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| Minority Interest | 4.23 | - | - | 3.1 | 3.14 | 2.2 | Upgrade
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| Shareholders' Equity | 103.22 | 119.81 | 118.6 | 28.19 | 31.51 | 27.19 | Upgrade
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| Total Liabilities & Equity | 110.44 | 121.25 | 119.4 | 33.43 | 37.67 | 33.19 | Upgrade
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| Total Debt | 1.52 | 0.82 | 0.28 | 1.37 | 2.94 | 0.55 | Upgrade
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| Net Cash (Debt) | 49.56 | 58.21 | 68.04 | 9.21 | 7.2 | 2.6 | Upgrade
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| Net Cash Growth | -14.87% | -14.44% | 638.68% | 27.95% | 176.57% | 92.96% | Upgrade
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| Net Cash Per Share | - | 4.18 | 4.89 | 0.63 | 0.54 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | - | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | Upgrade
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| Total Common Shares Outstanding | - | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | Upgrade
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| Working Capital | 51.22 | 60.78 | 71.53 | 11.03 | 9.97 | 8.69 | Upgrade
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| Book Value Per Share | - | 8.72 | 8.63 | 1.83 | 2.06 | 1.82 | Upgrade
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| Tangible Book Value | 82.16 | 119.81 | 118.6 | 24.71 | 27.98 | 24.61 | Upgrade
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| Tangible Book Value Per Share | - | 8.72 | 8.63 | 1.80 | 2.04 | 1.79 | Upgrade
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| Land | - | - | - | 0.51 | 0.51 | 0.51 | Upgrade
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| Machinery | - | 0.53 | 0.53 | 1.01 | 0.89 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.