Molecure S.A. (WSE:MOC)
Poland
· Delayed Price · Currency is PLN 5.62
-0.21 (-3.60%)
Apr 29, 2026, 5:00 PM CET
Molecure 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 | - | 18.19 | 63.99 | 65.62 | 102.04 | Upgrade
|
| Cash & Short-Term Investments | 22.46 | 18.19 | 63.99 | 65.62 | 102.04 | Upgrade
|
| Cash Growth | 23.49% | -71.58% | -2.48% | -35.69% | -15.32% | Upgrade
|
| Other Receivables | - | 31.44 | 0.85 | 1.72 | 13.44 | Upgrade
|
| Receivables | - | 31.44 | 0.85 | 1.72 | 13.44 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.2 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.54 | 0.68 | 7.6 | 0.43 | Upgrade
|
| Total Current Assets | - | 50.26 | 65.71 | 74.99 | 115.94 | Upgrade
|
| Property, Plant & Equipment | - | 9.49 | 10.6 | 11.63 | 9.82 | Upgrade
|
| Other Intangible Assets | - | 53.97 | 35.96 | 5.21 | 25.65 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.18 | Upgrade
|
| Total Assets | - | 113.72 | 112.27 | 91.82 | 151.59 | Upgrade
|
| Accounts Payable | - | 1.83 | 3.02 | 2.82 | 1.99 | Upgrade
|
| Accrued Expenses | - | 0.88 | 0.77 | 1.34 | 1.25 | Upgrade
|
| Current Portion of Leases | - | 2.18 | 2.16 | 2.21 | 1.81 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.05 | 0.04 | 0.36 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0.04 | 0.57 | 0.76 | Upgrade
|
| Total Current Liabilities | - | 5.12 | 6.04 | 6.98 | 6.16 | Upgrade
|
| Long-Term Leases | - | 5.05 | 4.98 | 4.2 | 4.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.22 | 0.35 | 0.01 | Upgrade
|
| Total Liabilities | - | 10.31 | 11.34 | 11.61 | 10.45 | Upgrade
|
| Common Stock | - | 0.2 | 0.17 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | - | 180.39 | 150.71 | 101.2 | 98.15 | Upgrade
|
| Retained Earnings | - | -81.28 | -49.99 | -21.62 | 39.88 | Upgrade
|
| Comprehensive Income & Other | - | 4.09 | 0.04 | 0.49 | 2.97 | Upgrade
|
| Shareholders' Equity | 89.43 | 103.41 | 100.93 | 80.21 | 141.14 | Upgrade
|
| Total Liabilities & Equity | - | 113.72 | 112.27 | 91.82 | 151.59 | Upgrade
|
| Total Debt | 5.58 | 7.23 | 7.14 | 6.41 | 6.01 | Upgrade
|
| Net Cash (Debt) | 16.88 | 10.96 | 56.85 | 59.21 | 96.03 | Upgrade
|
| Net Cash Growth | 54.05% | -80.73% | -3.99% | -38.34% | -16.69% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.54 | 3.38 | 4.22 | 6.88 | Upgrade
|
| Filing Date Shares Outstanding | 20.6 | 20.2 | 16.84 | 14.06 | 13.95 | Upgrade
|
| Total Common Shares Outstanding | 20.6 | 20.2 | 16.84 | 14.03 | 13.95 | Upgrade
|
| Working Capital | - | 45.14 | 59.67 | 68.01 | 109.78 | Upgrade
|
| Book Value Per Share | 4.34 | 5.12 | 5.99 | 5.72 | 10.12 | Upgrade
|
| Tangible Book Value | 23.44 | 49.43 | 64.97 | 75 | 115.49 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 2.45 | 3.86 | 5.35 | 8.28 | Upgrade
|
| Buildings | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 0.89 | 0.96 | 0.92 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.