Milisystem S.A. (WSE:MLM)
Poland
· Delayed Price · Currency is PLN 0.350
+0.010 (2.94%)
At close: Mar 6, 2026
Milisystem 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 | 0.11 | 1.39 | 5.37 | 0.21 | 0.05 | 0.06 | Upgrade
|
| Short-Term Investments | 0.51 | 0.01 | 0.04 | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 1.39 | 5.41 | 0.21 | 0.05 | 0.06 | Upgrade
|
| Cash Growth | -3.67% | -74.30% | 2504.47% | 331.44% | -19.93% | -85.80% | Upgrade
|
| Accounts Receivable | 0.37 | 0.73 | 0.43 | 0.27 | - | 0 | Upgrade
|
| Other Receivables | 1.02 | 0.76 | 0.59 | 0.68 | 0.07 | 0.48 | Upgrade
|
| Receivables | 1.39 | 1.5 | 1.02 | 0.95 | 0.07 | 0.48 | Upgrade
|
| Inventory | 0.68 | 0.26 | 0.29 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 2.7 | 3.15 | 6.72 | 1.23 | 0.12 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.46 | 0.22 | 0.08 | - | - | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Goodwill | 0.55 | 0.7 | 0.42 | 0.55 | - | - | Upgrade
|
| Total Assets | 3.65 | 4.34 | 7.36 | 1.86 | 0.12 | 0.54 | Upgrade
|
| Accounts Payable | 0.1 | 0.74 | 1.32 | 0.04 | - | 0.09 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.07 | 0.04 | 0 | - | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | 0.16 | 1.74 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.44 | 1.89 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.19 | 0.91 | 0 | - | 0.15 | Upgrade
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| Total Current Liabilities | 0.45 | 1.5 | 4.35 | 1.82 | 0 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 0.56 | 1.61 | 4.41 | 1.82 | 0 | 0.24 | Upgrade
|
| Common Stock | 1.21 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Additional Paid-In Capital | 3.02 | 1.98 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Retained Earnings | -1.93 | -1.17 | 0.76 | -1.83 | -1.71 | -1.53 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Total Common Equity | 2.7 | 2.32 | 2.59 | 0 | 0.12 | 0.3 | Upgrade
|
| Minority Interest | 0.39 | 0.41 | 0.36 | 0.03 | - | - | Upgrade
|
| Shareholders' Equity | 3.09 | 2.73 | 2.95 | 0.04 | 0.12 | 0.3 | Upgrade
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| Total Liabilities & Equity | 3.65 | 4.34 | 7.36 | 1.86 | 0.12 | 0.54 | Upgrade
|
| Total Debt | 0.1 | 0.1 | 0.16 | 1.74 | - | - | Upgrade
|
| Net Cash (Debt) | 0.52 | 1.29 | 5.25 | -1.53 | 0.05 | 0.06 | Upgrade
|
| Net Cash Growth | 31.95% | -75.38% | - | - | -19.93% | -85.80% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.12 | 0.48 | -0.14 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 12.05 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 12.05 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Working Capital | 2.25 | 1.65 | 2.37 | -0.59 | 0.12 | 0.3 | Upgrade
|
| Book Value Per Share | 0.22 | 0.21 | 0.24 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 2.15 | 1.62 | 2.17 | -0.55 | 0.12 | 0.3 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.15 | 0.20 | -0.05 | 0.01 | 0.03 | Upgrade
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| Machinery | - | 0.63 | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.