Moonlit S.A. (WSE:MLT)
Poland
· Delayed Price · Currency is PLN 0.230
-0.018 (-7.26%)
At close: Mar 6, 2026
Moonlit 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.1 | 0.11 | 0.51 | 2.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.1 | 0.11 | 0.51 | 2.26 | Upgrade
|
| Cash Growth | -95.01% | -91.38% | -10.90% | -77.75% | -77.27% | 863.33% | Upgrade
|
| Accounts Receivable | 0.2 | 0.1 | 0.02 | 0.05 | - | 0 | Upgrade
|
| Other Receivables | 0.02 | 0.06 | 0.03 | 0.03 | 0.13 | 0.21 | Upgrade
|
| Receivables | 0.22 | 0.16 | 0.05 | 0.09 | 0.13 | 0.21 | Upgrade
|
| Inventory | 0.19 | 0.22 | 0.22 | 0.48 | 2.7 | 1.64 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | 0.01 | - | Upgrade
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| Other Current Assets | - | - | - | 0.01 | - | - | Upgrade
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| Total Current Assets | 0.42 | 0.39 | 0.37 | 0.69 | 3.35 | 4.1 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 0.44 | 0.41 | 0.4 | 0.77 | 3.39 | 4.13 | Upgrade
|
| Accounts Payable | 0.09 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | Upgrade
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| Accrued Expenses | - | 0.08 | 0.02 | 0.07 | 0.07 | 0.31 | Upgrade
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| Short-Term Debt | 0.36 | 0.41 | 0.29 | 0.49 | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0 | - | 0.03 | 0.05 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.01 | 0.9 | - | Upgrade
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| Other Current Liabilities | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 0.46 | 0.56 | 0.42 | 0.72 | 1.17 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.25 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0 | 0 | 0 | -0 | 0.01 | Upgrade
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| Total Liabilities | 0.49 | 0.57 | 0.42 | 0.73 | 1.41 | 0.61 | Upgrade
|
| Common Stock | 0.95 | 0.85 | 0.6 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 1.65 | 1.43 | 1.84 | 3.58 | Upgrade
|
| Retained Earnings | -1.22 | -1.23 | -2.4 | -1.93 | -1.54 | -0.61 | Upgrade
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| Comprehensive Income & Other | - | 0.01 | 0.13 | - | 1.13 | - | Upgrade
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| Shareholders' Equity | -0.05 | -0.16 | -0.02 | 0.04 | 1.98 | 3.52 | Upgrade
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| Total Liabilities & Equity | 0.44 | 0.41 | 0.4 | 0.77 | 3.39 | 4.13 | Upgrade
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| Total Debt | 0.36 | 0.41 | 0.29 | 0.49 | - | - | Upgrade
|
| Net Cash (Debt) | -0.36 | -0.4 | -0.18 | -0.38 | 0.51 | 2.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | -77.27% | 863.37% | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.03 | -0.07 | 0.09 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 9.52 | 8.47 | 8.47 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 9.52 | 8.47 | 6.05 | 5.5 | 5.5 | 5.5 | Upgrade
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| Working Capital | -0.04 | -0.18 | -0.05 | -0.03 | 2.18 | 3.65 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | -0.00 | 0.01 | 0.36 | 0.64 | Upgrade
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| Tangible Book Value | -0.05 | -0.16 | -0.02 | 0.04 | 1.97 | 3.52 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.00 | 0.01 | 0.36 | 0.64 | Upgrade
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| Machinery | - | - | - | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.