Milton Essex Spólka Akcyjna (WSE:MTN)
Poland
· Delayed Price · Currency is PLN 0.620
-0.035 (-5.34%)
At close: Apr 28, 2026
WSE:MTN 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.02 | 0 | 1.42 | 4.35 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 1.42 | 4.35 | 4.5 | Upgrade
|
| Cash Growth | 316.76% | -99.69% | -67.22% | -3.32% | -13.07% | Upgrade
|
| Accounts Receivable | 0.05 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.08 | 0.04 | 0.05 | 0.11 | 0.38 | Upgrade
|
| Receivables | 0.13 | 0.07 | 0.06 | 0.11 | 0.39 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 7.44 | 7.32 | 5.99 | 4.4 | 2.73 | Upgrade
|
| Total Current Assets | 7.59 | 7.39 | 7.48 | 8.86 | 7.62 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Long-Term Investments | 42.95 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Intangible Assets | 0.22 | 0.29 | 0.36 | 0.37 | 0.4 | Upgrade
|
| Long-Term Deferred Charges | 0.61 | 0.81 | - | 0.2 | 0.46 | Upgrade
|
| Total Assets | 51.39 | 8.51 | 7.87 | 9.45 | 8.56 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 5.48 | 6.56 | 6.04 | 6.15 | 4.2 | Upgrade
|
| Short-Term Debt | 1.52 | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.06 | 0.11 | 1.01 | 0.91 | Upgrade
|
| Total Current Liabilities | 7.29 | 6.71 | 6.21 | 7.19 | 5.14 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 7.31 | 6.71 | 6.21 | 7.19 | 5.29 | Upgrade
|
| Common Stock | 6.85 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 44.11 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Retained Earnings | -6.89 | -6.22 | -6.37 | -5.76 | -4.75 | Upgrade
|
| Shareholders' Equity | 44.08 | 1.8 | 1.65 | 2.26 | 3.28 | Upgrade
|
| Total Liabilities & Equity | 51.39 | 8.51 | 7.87 | 9.45 | 8.56 | Upgrade
|
| Total Debt | 1.52 | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | -1.5 | 0 | 1.42 | 4.35 | 4.5 | Upgrade
|
| Net Cash Growth | - | -99.69% | -67.22% | -3.31% | -13.07% | Upgrade
|
| Net Cash Per Share | -0.10 | 0.00 | 0.09 | 0.28 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | Upgrade
|
| Total Common Shares Outstanding | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | Upgrade
|
| Working Capital | 0.3 | 0.68 | 1.27 | 1.67 | 2.48 | Upgrade
|
| Book Value Per Share | 2.84 | 0.12 | 0.11 | 0.15 | 0.21 | Upgrade
|
| Tangible Book Value | 43.86 | 1.51 | 1.29 | 1.9 | 2.88 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 0.10 | 0.08 | 0.12 | 0.19 | Upgrade
|
| Buildings | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.