MM Conferences S.A. (WSE:MMC)
Poland
· Delayed Price · Currency is PLN 9.50
0.00 (0.00%)
At close: Feb 24, 2026
MM Conferences 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 | 1.8 | 2.39 | 2.59 | 1.33 | 2.01 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 2.39 | 2.59 | 1.33 | 2.01 | 1.59 | Upgrade
|
| Cash Growth | -35.22% | -7.66% | 94.70% | -33.73% | 26.18% | 1.04% | Upgrade
|
| Accounts Receivable | 0.66 | 1.68 | 1.35 | 1.71 | 1.45 | 0.51 | Upgrade
|
| Other Receivables | 1.68 | 0.55 | 0.47 | 0.45 | 0.45 | 0.42 | Upgrade
|
| Receivables | 2.34 | 2.23 | 1.82 | 2.16 | 1.9 | 0.93 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.05 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.17 | 0.22 | 0.17 | 0.09 | Upgrade
|
| Total Current Assets | 4.13 | 4.96 | 4.64 | 3.76 | 4.11 | 2.65 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.16 | 0.28 | 0.15 | 0.22 | 0.34 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.68 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | 0.76 | 0.57 | - | - | Upgrade
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| Total Assets | 4.74 | 5.81 | 5.71 | 4.52 | 4.39 | 3.05 | Upgrade
|
| Accounts Payable | 0.55 | 1.42 | 1.84 | 1.09 | 1.22 | 1.1 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 0.72 | 0.72 | 0.72 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.03 | 0.15 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.21 | 0.15 | 0.09 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.04 | 0.07 | 0.08 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.37 | 1.74 | 2.17 | 2.08 | 2.23 | 2.13 | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | 0.1 | 0.13 | Upgrade
|
| Total Liabilities | 1.42 | 1.74 | 2.17 | 2.15 | 2.33 | 2.26 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 3.54 | 2.18 | 1.04 | 0.72 | 0.26 | 1.72 | Upgrade
|
| Retained Earnings | -0.76 | 1.36 | 1.16 | 0.31 | 0.46 | -1.46 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.8 | 0.8 | 0.8 | - | Upgrade
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| Shareholders' Equity | 3.31 | 4.08 | 3.54 | 2.37 | 2.06 | 0.8 | Upgrade
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| Total Liabilities & Equity | 4.74 | 5.81 | 5.71 | 4.52 | 4.39 | 3.05 | Upgrade
|
| Total Debt | - | - | 0.07 | 0.82 | 0.97 | 1.03 | Upgrade
|
| Net Cash (Debt) | 1.8 | 2.39 | 2.52 | 0.51 | 1.04 | 0.56 | Upgrade
|
| Net Cash Growth | -35.22% | -5.10% | 393.43% | -50.64% | 83.84% | -59.89% | Upgrade
|
| Net Cash Per Share | 1.67 | 2.23 | 2.35 | 0.48 | 0.96 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Total Common Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Working Capital | 2.76 | 3.22 | 2.47 | 1.68 | 1.88 | 0.53 | Upgrade
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| Book Value Per Share | 3.09 | 3.80 | 3.29 | 2.21 | 1.92 | 0.74 | Upgrade
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| Tangible Book Value | 2.93 | 3.39 | 3.52 | 2.35 | 2.02 | 0.75 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 3.16 | 3.28 | 2.19 | 1.88 | 0.70 | Upgrade
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| Buildings | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Machinery | - | 0.48 | 0.72 | 0.82 | 0.79 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.