Mennica Polska S.A. (WSE:MNC)
Poland
· Delayed Price · Currency is PLN 46.20
-1.50 (-3.14%)
Apr 29, 2026, 5:00 PM CET
Mennica Polska 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 | - | 31.34 | 179.9 | 15.34 | 51.05 | Upgrade
|
| Short-Term Investments | - | 87.99 | 36.68 | 41.83 | 57.68 | Upgrade
|
| Cash & Short-Term Investments | - | 119.33 | 216.58 | 57.17 | 108.73 | Upgrade
|
| Cash Growth | - | -44.90% | 278.83% | -47.42% | 1.85% | Upgrade
|
| Accounts Receivable | - | 60.2 | 38.91 | 63.21 | 31.32 | Upgrade
|
| Other Receivables | - | 11.8 | 5.7 | 6.21 | 4.71 | Upgrade
|
| Receivables | - | 72 | 44.61 | 69.42 | 36.02 | Upgrade
|
| Inventory | - | 689.19 | 449.02 | 469.04 | 411.18 | Upgrade
|
| Other Current Assets | 931.85 | 2.36 | 4.83 | 6.95 | 2.1 | Upgrade
|
| Total Current Assets | 931.85 | 882.88 | 715.04 | 602.59 | 558.03 | Upgrade
|
| Property, Plant & Equipment | 1,866 | 127.04 | 126.38 | 131.06 | 137.03 | Upgrade
|
| Long-Term Investments | - | 319.76 | 185.45 | 167.51 | 159.53 | Upgrade
|
| Other Intangible Assets | - | 11.99 | 13.04 | 13.59 | 13.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.95 | - | Upgrade
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| Other Long-Term Assets | - | 55.39 | 50.26 | 51.44 | 49.41 | Upgrade
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| Total Assets | 2,798 | 1,397 | 1,090 | 967.14 | 917.77 | Upgrade
|
| Accounts Payable | - | 87.42 | 84.88 | 68.49 | 66.39 | Upgrade
|
| Accrued Expenses | - | 8.59 | 10.93 | 10.08 | 8.22 | Upgrade
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| Short-Term Debt | - | 65.45 | 3.33 | 6.9 | - | Upgrade
|
| Current Portion of Leases | - | 145.28 | 64.39 | 64.67 | 64.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 2.9 | 1.32 | 0.48 | Upgrade
|
| Current Unearned Revenue | - | 251.67 | 129.67 | 131.45 | 40.39 | Upgrade
|
| Other Current Liabilities | 923.39 | 36.24 | 25.46 | 33.22 | 81.35 | Upgrade
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| Total Current Liabilities | 923.39 | 594.67 | 321.55 | 316.11 | 261.66 | Upgrade
|
| Long-Term Leases | - | 9.19 | 10.1 | 10.84 | 11.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.46 | 2.72 | 2.5 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.59 | 6.18 | - | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 186.94 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,110 | 616.92 | 340.55 | 329.45 | 276.67 | Upgrade
|
| Common Stock | 1,688 | 51.09 | 51.09 | 51.09 | 51.14 | Upgrade
|
| Additional Paid-In Capital | - | 14.05 | 14.05 | 14.05 | 14.05 | Upgrade
|
| Retained Earnings | - | 397.5 | 603.44 | 517.02 | 519.25 | Upgrade
|
| Treasury Stock | - | -1.06 | - | - | -0.98 | Upgrade
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| Comprehensive Income & Other | - | 224.85 | 4.28 | 4.28 | 4.38 | Upgrade
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| Total Common Equity | 1,688 | 686.42 | 672.85 | 586.44 | 587.84 | Upgrade
|
| Minority Interest | - | 93.73 | 76.78 | 51.25 | 53.27 | Upgrade
|
| Shareholders' Equity | 1,688 | 780.15 | 749.62 | 637.69 | 641.1 | Upgrade
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| Total Liabilities & Equity | 2,798 | 1,397 | 1,090 | 967.14 | 917.77 | Upgrade
|
| Total Debt | - | 219.92 | 77.82 | 82.4 | 76.02 | Upgrade
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| Net Cash (Debt) | - | -100.59 | 138.77 | -25.23 | 32.71 | Upgrade
|
| Net Cash Growth | - | - | - | - | 23.82% | Upgrade
|
| Net Cash Per Share | - | -1.97 | 2.72 | -0.49 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 51 | 51.05 | 51.09 | 51.09 | 51.09 | Upgrade
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| Total Common Shares Outstanding | 51 | 51.05 | 51.09 | 51.09 | 51.09 | Upgrade
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| Working Capital | 8.46 | 288.22 | 393.49 | 286.47 | 296.37 | Upgrade
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| Book Value Per Share | 33.10 | 13.45 | 13.17 | 11.48 | 11.51 | Upgrade
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| Tangible Book Value | 1,688 | 674.43 | 659.81 | 572.85 | 574.06 | Upgrade
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| Tangible Book Value Per Share | 33.10 | 13.21 | 12.92 | 11.21 | 11.24 | Upgrade
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| Land | - | 38.38 | 39.08 | 38.93 | 38.84 | Upgrade
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| Machinery | - | 111.03 | 96.34 | 93.5 | 81.56 | Upgrade
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| Construction In Progress | - | 5.73 | 7.44 | 6.57 | 10.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.