Monnari Trade S.A. (WSE:MON)
Poland
· Delayed Price · Currency is PLN 5.48
+0.22 (4.18%)
Dec 5, 2025, 5:00 PM CET
Monnari Trade 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 | 20.55 | 65.82 | 41.24 | 62.88 | 70.61 | 26.21 | Upgrade
|
| Short-Term Investments | 10.87 | 11.14 | 36.35 | 34.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.42 | 76.95 | 77.59 | 97.58 | 70.61 | 26.21 | Upgrade
|
| Cash Growth | -54.04% | -0.82% | -20.48% | 38.20% | 169.36% | 92.14% | Upgrade
|
| Accounts Receivable | 27.83 | 6.42 | 6.43 | 5.08 | 11.34 | 6.64 | Upgrade
|
| Other Receivables | 0.24 | 6.26 | 5.5 | 4.64 | 6.85 | 21.4 | Upgrade
|
| Receivables | 29.84 | 13.59 | 50.77 | 10.8 | 18.79 | 28.03 | Upgrade
|
| Inventory | 149.23 | 123.72 | 79.86 | 87.2 | 62.13 | 56.26 | Upgrade
|
| Other Current Assets | - | 3.55 | 1.68 | 9.71 | 15.16 | 6.01 | Upgrade
|
| Total Current Assets | 210.49 | 217.81 | 209.9 | 205.29 | 166.69 | 116.52 | Upgrade
|
| Property, Plant & Equipment | 64.38 | 64.4 | 67.77 | 68.46 | 82.87 | 94.89 | Upgrade
|
| Long-Term Investments | 4.17 | - | 0.59 | 0.11 | 0.57 | 1.37 | Upgrade
|
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.36 | 0.35 | 0.55 | 0.21 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.85 | 9.36 | 7.4 | 10.25 | 10.47 | 9.26 | Upgrade
|
| Other Long-Term Assets | 98.92 | 88.36 | 66.66 | 70.17 | 91.43 | 87.27 | Upgrade
|
| Total Assets | 388.15 | 380.41 | 352.78 | 354.97 | 352.37 | 309.76 | Upgrade
|
| Accounts Payable | 48.86 | 26.3 | 26.96 | 44.97 | 44.81 | 38.04 | Upgrade
|
| Accrued Expenses | - | 16.3 | 13.61 | 12.92 | 16.35 | 7.72 | Upgrade
|
| Short-Term Debt | 0.2 | 0.29 | 0.29 | 0.32 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.86 | 14 | Upgrade
|
| Current Portion of Leases | 0.58 | 2.06 | 1.11 | 2.48 | 2.04 | 3.83 | Upgrade
|
| Current Income Taxes Payable | 0.85 | 1.74 | 0.97 | 0.63 | 0.82 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 28 | - | Upgrade
|
| Other Current Liabilities | 2.91 | 7.09 | 6.49 | 6.27 | 7.54 | 6.4 | Upgrade
|
| Total Current Liabilities | 53.4 | 53.79 | 49.43 | 67.58 | 100.43 | 70.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6 | Upgrade
|
| Long-Term Leases | 10.64 | 11.4 | 10.45 | 12.24 | 32.72 | 36.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.41 | 10.22 | 7.51 | 7.62 | 7.78 | 7.81 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 1.01 | 1.01 | - | - | Upgrade
|
| Total Liabilities | 74.46 | 75.41 | 68.4 | 88.45 | 140.92 | 120.88 | Upgrade
|
| Common Stock | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Additional Paid-In Capital | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | Upgrade
|
| Retained Earnings | 168.35 | 163.92 | 145.7 | 135.02 | 73.76 | 41.41 | Upgrade
|
| Treasury Stock | -20 | -29.23 | -26.28 | -25.77 | -25.5 | -25.5 | Upgrade
|
| Comprehensive Income & Other | 128.29 | 131.96 | 128.24 | 120.55 | 126.46 | 138.31 | Upgrade
|
| Total Common Equity | 313.37 | 303.38 | 284.39 | 266.52 | 211.45 | 190.95 | Upgrade
|
| Minority Interest | 0.33 | 1.63 | - | - | - | -2.07 | Upgrade
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| Shareholders' Equity | 313.69 | 305.01 | 284.39 | 266.52 | 211.45 | 188.88 | Upgrade
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| Total Liabilities & Equity | 388.15 | 380.41 | 352.78 | 354.97 | 352.37 | 309.76 | Upgrade
|
| Total Debt | 11.42 | 13.75 | 11.85 | 15.03 | 35.62 | 60.71 | Upgrade
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| Net Cash (Debt) | 20 | 63.2 | 65.74 | 82.54 | 34.98 | -34.5 | Upgrade
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| Net Cash Growth | -66.02% | -3.86% | -20.35% | 135.95% | - | - | Upgrade
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| Net Cash Per Share | 0.72 | 2.47 | 2.54 | 3.17 | 1.34 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 26.03 | 25.13 | 25.86 | 25.96 | 26.02 | 26.02 | Upgrade
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| Total Common Shares Outstanding | 26.03 | 25.35 | 25.86 | 25.96 | 26.02 | 26.02 | Upgrade
|
| Working Capital | 157.09 | 164.03 | 160.47 | 137.71 | 66.27 | 46.33 | Upgrade
|
| Book Value Per Share | 12.04 | 11.97 | 11.00 | 10.27 | 8.12 | 7.34 | Upgrade
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| Tangible Book Value | 313.03 | 302.89 | 283.91 | 265.84 | 211.11 | 190.5 | Upgrade
|
| Tangible Book Value Per Share | 12.03 | 11.95 | 10.98 | 10.24 | 8.11 | 7.32 | Upgrade
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| Land | - | 5.55 | 5.55 | - | - | - | Upgrade
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| Buildings | - | 53.26 | 56.37 | - | - | - | Upgrade
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| Machinery | - | 11.23 | 11.22 | - | - | - | Upgrade
|
| Construction In Progress | - | 0.98 | 0.76 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.