Mex Polska S.A. (WSE:MEX)
Poland
· Delayed Price · Currency is PLN 3.410
-0.220 (-6.06%)
At close: Dec 5, 2025
Mex Polska 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 | 6.11 | 6.61 | 7.59 | 7.64 | 7.49 | 4.43 | Upgrade
|
| Cash & Short-Term Investments | 6.11 | 6.61 | 7.59 | 7.64 | 7.49 | 4.43 | Upgrade
|
| Cash Growth | -9.46% | -12.90% | -0.56% | 1.91% | 69.22% | 33.68% | Upgrade
|
| Accounts Receivable | 1.47 | 1.08 | 1.17 | 0.82 | 1.14 | 0.69 | Upgrade
|
| Other Receivables | 2.69 | 2.58 | 1.1 | 1.18 | 0.93 | 1.59 | Upgrade
|
| Receivables | 4.15 | 3.67 | 2.39 | 2.11 | 2.16 | 2.29 | Upgrade
|
| Inventory | 1.89 | 1.83 | 1.73 | 1.43 | 1.28 | 0.76 | Upgrade
|
| Other Current Assets | 0.01 | 0.35 | 0.31 | 0.48 | 1.01 | 0.21 | Upgrade
|
| Total Current Assets | 12.16 | 12.47 | 12.02 | 11.66 | 11.95 | 7.69 | Upgrade
|
| Property, Plant & Equipment | 60.66 | 54.65 | 41.76 | 40.91 | 41.88 | 33.84 | Upgrade
|
| Long-Term Investments | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 8.43 | 8.43 | 8.35 | 8.02 | 7.96 | 7.96 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.12 | 0.14 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 1.96 | 1.5 | 1.44 | 1.79 | 1.56 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 1.87 | 2.6 | 1.75 | 2.43 | 2.37 | 2.79 | Upgrade
|
| Total Assets | 85.81 | 80.25 | 65.56 | 64.52 | 66 | 53.95 | Upgrade
|
| Accounts Payable | 3.21 | 3.46 | 3.03 | 2.83 | 2.7 | 3.44 | Upgrade
|
| Accrued Expenses | 2.23 | 3.36 | 2.47 | 2.1 | 1.43 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | 4.91 | 2.17 | 1.45 | 2.58 | 7.07 | 5.51 | Upgrade
|
| Current Portion of Leases | 8.38 | 8.96 | 7.41 | 6.74 | 6.27 | 6.03 | Upgrade
|
| Current Income Taxes Payable | 3.32 | 2.69 | 2.21 | 1.64 | 1.54 | 1.97 | Upgrade
|
| Current Unearned Revenue | - | 1.21 | 1.38 | 1.19 | 0.78 | 0.9 | Upgrade
|
| Other Current Liabilities | 3.86 | 0.38 | 0.53 | 1.35 | 1.33 | 0.5 | Upgrade
|
| Total Current Liabilities | 25.9 | 22.22 | 18.47 | 18.43 | 21.11 | 19.38 | Upgrade
|
| Long-Term Debt | 0.37 | 1 | - | 1.01 | 2.46 | 7.3 | Upgrade
|
| Long-Term Leases | 41.17 | 37.78 | 29.54 | 30.36 | 32.95 | 24.78 | Upgrade
|
| Long-Term Unearned Revenue | 1.57 | 1.62 | 0.42 | 1.34 | 1.01 | 1.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.58 | 0.49 | 0.5 | 0.54 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 69.58 | 63.2 | 48.91 | 51.64 | 58.16 | 53.51 | Upgrade
|
| Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 19.93 | 8.21 | 8.21 | 13.52 | 13.52 | 13.52 | Upgrade
|
| Retained Earnings | -5.55 | -0.78 | 0.11 | -3.5 | -8.05 | -18.47 | Upgrade
|
| Comprehensive Income & Other | - | 7.34 | 6.13 | 1.83 | 1.72 | 5.89 | Upgrade
|
| Total Common Equity | 15.15 | 15.54 | 15.22 | 12.63 | 7.95 | 1.71 | Upgrade
|
| Minority Interest | 1.08 | 1.51 | 1.42 | 0.25 | -0.11 | -1.27 | Upgrade
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| Shareholders' Equity | 16.22 | 17.05 | 16.64 | 12.88 | 7.84 | 0.45 | Upgrade
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| Total Liabilities & Equity | 85.81 | 80.25 | 65.56 | 64.52 | 66 | 53.95 | Upgrade
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| Total Debt | 54.83 | 49.91 | 38.4 | 40.69 | 48.75 | 43.61 | Upgrade
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| Net Cash (Debt) | -48.72 | -43.3 | -30.8 | -33.05 | -41.25 | -39.19 | Upgrade
|
| Net Cash Per Share | -6.34 | -5.65 | -4.02 | -4.31 | -4.68 | -5.11 | Upgrade
|
| Filing Date Shares Outstanding | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
|
| Total Common Shares Outstanding | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
|
| Working Capital | -13.74 | -9.75 | -6.45 | -6.77 | -9.16 | -11.69 | Upgrade
|
| Book Value Per Share | 1.98 | 2.03 | 1.99 | 1.65 | 1.04 | 0.22 | Upgrade
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| Tangible Book Value | 6.55 | 6.99 | 6.73 | 4.6 | -0.02 | -6.26 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.91 | 0.88 | 0.60 | -0.00 | -0.82 | Upgrade
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| Buildings | - | 17.38 | 13.89 | 12.84 | 11.39 | 11.15 | Upgrade
|
| Machinery | - | 7 | 5.65 | 4.77 | 4.4 | 3.84 | Upgrade
|
| Construction In Progress | - | 0.69 | 0.3 | 0.4 | 0.14 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.