Mennica Skarbowa S.A. (WSE:MNS)
Poland
· Delayed Price · Currency is PLN 57.20
+1.00 (1.78%)
Last updated: Apr 29, 2026, 1:05 PM CET
Mennica Skarbowa 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 | 25.27 | 14.97 | 11.21 | 17.31 | 21.03 | Upgrade
|
| Cash & Short-Term Investments | 25.27 | 14.97 | 11.21 | 17.31 | 21.03 | Upgrade
|
| Cash Growth | 68.84% | 33.48% | -35.20% | -17.71% | 51.50% | Upgrade
|
| Accounts Receivable | 35.11 | 19.86 | 39.95 | 29.96 | 23.36 | Upgrade
|
| Other Receivables | 11.05 | 10.65 | 14.14 | 8.05 | 8.58 | Upgrade
|
| Receivables | 46.16 | 30.51 | 54.09 | 38.01 | 31.94 | Upgrade
|
| Inventory | 91.33 | 64.59 | 65.24 | 96.02 | 123.38 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.09 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.12 | 0.35 | 0.37 | 0.02 | - | Upgrade
|
| Total Current Assets | 163 | 110.51 | 131.02 | 151.42 | 176.41 | Upgrade
|
| Property, Plant & Equipment | 3.43 | 2.77 | 1.93 | 1.24 | 1.23 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.22 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.16 | 0.26 | 0.37 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 0.28 | 0.69 | 0.06 | 0.12 | Upgrade
|
| Other Long-Term Assets | 7.95 | 0.16 | 0.16 | 0.13 | 0.47 | Upgrade
|
| Total Assets | 175.4 | 113.88 | 134.05 | 153.22 | 178.44 | Upgrade
|
| Accounts Payable | 44.35 | 20.67 | 48.45 | 46.53 | 44.09 | Upgrade
|
| Accrued Expenses | 3.12 | 3.32 | 2.84 | 0.77 | 0.8 | Upgrade
|
| Short-Term Debt | 29.51 | 20.13 | 27.73 | 28.77 | 27.2 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.38 | 0.4 | 2.93 | 2.87 | Upgrade
|
| Current Unearned Revenue | 34.52 | 14.95 | 8.13 | 18.57 | 68.26 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.06 | 0.48 | 0.42 | Upgrade
|
| Total Current Liabilities | 112.39 | 59.52 | 87.6 | 98.05 | 143.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 112.39 | 59.52 | 87.6 | 98.05 | 143.74 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 46.41 | 46.24 | 54.96 | 33.46 | 12.82 | Upgrade
|
| Retained Earnings | 16.39 | 7.92 | -8.72 | 21.5 | 21.68 | Upgrade
|
| Shareholders' Equity | 63.01 | 54.37 | 46.45 | 55.17 | 34.71 | Upgrade
|
| Total Liabilities & Equity | 175.4 | 113.88 | 134.05 | 153.22 | 178.44 | Upgrade
|
| Total Debt | 29.51 | 20.13 | 27.73 | 28.77 | 27.2 | Upgrade
|
| Net Cash (Debt) | -4.24 | -5.16 | -16.52 | -11.46 | -6.17 | Upgrade
|
| Net Cash Per Share | -4.08 | -4.96 | -15.88 | -11.02 | -5.94 | Upgrade
|
| Filing Date Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Working Capital | 50.6 | 50.99 | 43.41 | 53.37 | 32.77 | Upgrade
|
| Book Value Per Share | 60.58 | 52.27 | 44.66 | 53.04 | 33.37 | Upgrade
|
| Tangible Book Value | 63 | 54.21 | 46.19 | 54.8 | 34.71 | Upgrade
|
| Tangible Book Value Per Share | 60.57 | 52.12 | 44.41 | 52.69 | 33.37 | Upgrade
|
| Buildings | 1 | 0.51 | - | - | - | Upgrade
|
| Machinery | 2.21 | 1.87 | 1.27 | 0.68 | 0.67 | Upgrade
|
| Construction In Progress | 1.18 | 1.18 | 1.41 | 1.14 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.