Artifex Mundi S.A. (WSE:ART)
Poland
· Delayed Price · Currency is PLN 13.24
-0.06 (-0.45%)
At close: Dec 5, 2025
Artifex Mundi 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 | 9.46 | 7.39 | 6.4 | 3.16 | 17.48 | 11.04 | Upgrade
|
| Short-Term Investments | 19.75 | 21.3 | 17.53 | 18.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.21 | 28.69 | 23.93 | 21.23 | 17.48 | 11.04 | Upgrade
|
| Cash Growth | 29.96% | 19.91% | 12.71% | 21.45% | 58.39% | 177.62% | Upgrade
|
| Accounts Receivable | 11.61 | 12.11 | 10.79 | 3.71 | 3.99 | 3.27 | Upgrade
|
| Other Receivables | 2.01 | 1.18 | 1.3 | 1.18 | 2.17 | 0.81 | Upgrade
|
| Receivables | 13.73 | 13.38 | 12.09 | 4.89 | 6.15 | 4.08 | Upgrade
|
| Inventory | 93.79 | 73.51 | 49.24 | 32.48 | 20.5 | 12.27 | Upgrade
|
| Prepaid Expenses | - | 1.31 | 1.26 | 0.78 | 0.54 | 0.25 | Upgrade
|
| Other Current Assets | 1.45 | 1.03 | 2.95 | 0 | 0.01 | 0.12 | Upgrade
|
| Total Current Assets | 138.17 | 117.93 | 89.46 | 59.38 | 44.68 | 27.76 | Upgrade
|
| Property, Plant & Equipment | 7.7 | 8.68 | 1.93 | 2 | 2.38 | 3.27 | Upgrade
|
| Long-Term Investments | 4.94 | 5.43 | 4.75 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.06 | 0.07 | 0.1 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.14 | 1.33 | 2.37 | 3.35 | 3.41 | 4.34 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.16 | 0.31 | 0.2 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 152.38 | 133.57 | 98.88 | 65.01 | 50.71 | 35.7 | Upgrade
|
| Accounts Payable | 7.88 | 6.5 | 5.64 | 2.01 | 1.85 | 1.27 | Upgrade
|
| Accrued Expenses | 9.3 | 4.84 | 3.93 | 1.82 | 0.96 | 1.33 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.63 | 0.81 | 0.75 | 0.75 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 1.27 | 1.23 | 0.35 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.24 | Upgrade
|
| Other Current Liabilities | 0 | 6.44 | 6.3 | 4.1 | 1.87 | - | Upgrade
|
| Total Current Liabilities | 19.05 | 19.64 | 17.02 | 8.68 | 5.44 | 3.59 | Upgrade
|
| Long-Term Leases | 4.53 | 4.91 | - | 0.5 | 1.28 | 2.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 1.12 | 1.19 | 0.64 | 0.65 | 0.66 | Upgrade
|
| Total Liabilities | 24.63 | 25.67 | 18.22 | 9.82 | 7.37 | 6.3 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | Upgrade
|
| Retained Earnings | 99.08 | 80.89 | 52.8 | 27.88 | 17.65 | 4.65 | Upgrade
|
| Treasury Stock | - | -1.15 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.22 | 3.71 | 3.41 | 2.86 | 1.25 | 0.31 | Upgrade
|
| Shareholders' Equity | 127.75 | 107.9 | 80.66 | 55.19 | 43.34 | 29.4 | Upgrade
|
| Total Liabilities & Equity | 152.38 | 133.57 | 98.88 | 65.01 | 50.71 | 35.7 | Upgrade
|
| Total Debt | 5.13 | 5.54 | 0.81 | 1.25 | 2.03 | 2.8 | Upgrade
|
| Net Cash (Debt) | 24.08 | 23.15 | 23.12 | 19.99 | 15.45 | 8.24 | Upgrade
|
| Net Cash Growth | 42.72% | 0.12% | 15.71% | 29.35% | 87.50% | 2064.31% | Upgrade
|
| Net Cash Per Share | 2.02 | 1.94 | 1.94 | 1.68 | 1.30 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 11.89 | 11.89 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
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| Total Common Shares Outstanding | 11.89 | 11.89 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
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| Working Capital | 119.12 | 98.29 | 72.44 | 50.71 | 39.24 | 24.18 | Upgrade
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| Book Value Per Share | 10.75 | 9.08 | 6.78 | 4.64 | 3.64 | 2.47 | Upgrade
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| Tangible Book Value | 127.73 | 107.86 | 80.61 | 55.12 | 43.24 | 29.22 | Upgrade
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| Tangible Book Value Per Share | 10.74 | 9.07 | 6.78 | 4.63 | 3.63 | 2.46 | Upgrade
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| Buildings | 1.61 | 1.55 | 0.08 | 0.08 | 0.08 | 0.02 | Upgrade
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| Machinery | 3.31 | 3.33 | 2.15 | 1.73 | 1.5 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.