Miraculum S.A. (WSE:MIR)
Poland
· Delayed Price · Currency is PLN 0.626
+0.006 (0.97%)
Apr 29, 2026, 5:00 PM CET
Miraculum 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.18 | 0.15 | 0.12 | 0.03 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.15 | 0.12 | 0.03 | 0.22 | Upgrade
|
| Cash Growth | 16.17% | 25.24% | 335.36% | -87.52% | -76.68% | Upgrade
|
| Accounts Receivable | 3.02 | 4.38 | 5.85 | 3.33 | 4.63 | Upgrade
|
| Other Receivables | - | 0.22 | 0.41 | 0.19 | 0.24 | Upgrade
|
| Receivables | 3.02 | 4.6 | 6.27 | 3.52 | 4.87 | Upgrade
|
| Inventory | 14.46 | 16.44 | 13.65 | 13.57 | 12.3 | Upgrade
|
| Other Current Assets | 0.01 | 0.55 | 0.38 | 0.62 | 1.15 | Upgrade
|
| Total Current Assets | 17.66 | 21.74 | 20.41 | 17.74 | 18.54 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 2.85 | 3.46 | 2.64 | 1.7 | Upgrade
|
| Other Intangible Assets | 33.49 | 33.5 | 33.54 | 33.56 | 33.57 | Upgrade
|
| Long-Term Accounts Receivable | 0.31 | 0.17 | 0.17 | 0.09 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.13 | 1.43 | 1.97 | 2.18 | 3.18 | Upgrade
|
| Total Assets | 55.71 | 59.7 | 59.56 | 56.21 | 57.07 | Upgrade
|
| Accounts Payable | 9.37 | 11.53 | 10.03 | 8.98 | 9.41 | Upgrade
|
| Accrued Expenses | 1.28 | 1.97 | 2.32 | 2.08 | 2.21 | Upgrade
|
| Current Portion of Long-Term Debt | 2.43 | 2.57 | 19.28 | 1.66 | 1.68 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.73 | 0.39 | 0.56 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.03 | 0.02 | 0.03 | 0.12 | Upgrade
|
| Total Current Liabilities | 13.98 | 16.98 | 32.02 | 13.32 | 13.91 | Upgrade
|
| Long-Term Debt | 8.5 | 8.52 | 0.04 | 16.27 | 17.88 | Upgrade
|
| Long-Term Leases | 1.75 | 1.43 | 2.02 | 0.81 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.13 | 3.94 | 3.85 | 3.75 | 3.66 | Upgrade
|
| Total Liabilities | 28.35 | 30.87 | 37.93 | 34.16 | 35.58 | Upgrade
|
| Common Stock | 47.5 | 47.5 | 41.5 | 38 | 40.15 | Upgrade
|
| Retained Earnings | -20.14 | -18.67 | -19.87 | -15.94 | -20.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.65 | Upgrade
|
| Shareholders' Equity | 27.36 | 28.83 | 21.63 | 22.06 | 21.49 | Upgrade
|
| Total Liabilities & Equity | 55.71 | 59.7 | 59.56 | 56.21 | 57.07 | Upgrade
|
| Total Debt | 13.58 | 13.25 | 21.72 | 19.31 | 20.17 | Upgrade
|
| Net Cash (Debt) | -13.4 | -13.09 | -21.6 | -19.28 | -19.95 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.28 | -0.54 | -0.51 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 47.5 | 47.5 | 41.5 | 38 | 36.5 | Upgrade
|
| Total Common Shares Outstanding | 47.5 | 47.5 | 41.5 | 38 | 36.5 | Upgrade
|
| Working Capital | 3.69 | 4.76 | -11.61 | 4.42 | 4.62 | Upgrade
|
| Book Value Per Share | 0.58 | 0.61 | 0.52 | 0.58 | 0.59 | Upgrade
|
| Tangible Book Value | -6.13 | -4.67 | -11.91 | -11.51 | -12.08 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.10 | -0.29 | -0.30 | -0.33 | Upgrade
|
| Land | - | - | - | 0 | 0 | Upgrade
|
| Buildings | 0.3 | 0.39 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Machinery | 0.34 | 0.33 | 0.28 | 0.3 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.