Munar S.A. (WSE:MUN)
Poland
· Delayed Price · Currency is PLN 0.401
-0.023 (-5.42%)
At close: Mar 6, 2026
Munar 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 | Mar '25 Mar 31, 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 | - | 0.02 | 0.17 | 0.19 | 0.43 | 0.14 | Upgrade
|
| Short-Term Investments | 0.06 | - | 0.07 | - | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.23 | 0.19 | 0.61 | 0.14 | Upgrade
|
| Cash Growth | -72.80% | -92.30% | 21.28% | -68.08% | 343.77% | 977.16% | Upgrade
|
| Accounts Receivable | 0.01 | - | 0.22 | 1.07 | 0.53 | 0.39 | Upgrade
|
| Other Receivables | 0.28 | 0.24 | 0.16 | 0.38 | 0.5 | 0.24 | Upgrade
|
| Receivables | 0.29 | 0.24 | 0.38 | 1.45 | 1.04 | 0.63 | Upgrade
|
| Inventory | - | - | 0.01 | 2.29 | 2.58 | 2.08 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.35 | 0.04 | Upgrade
|
| Total Current Assets | 0.35 | 0.25 | 0.62 | 3.95 | 4.57 | 2.88 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.1 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | 0.1 | 0.09 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0.03 | - | 0.09 | 0.1 | - | Upgrade
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| Total Assets | 0.35 | 0.28 | 0.83 | 4.25 | 4.93 | 3.14 | Upgrade
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| Accounts Payable | 0.45 | 0.28 | 1.4 | 0.62 | 0.53 | 0.46 | Upgrade
|
| Accrued Expenses | 0.03 | 0.16 | 0.08 | 0.02 | 0.02 | 0.03 | Upgrade
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| Short-Term Debt | 0.09 | 0.07 | 0.07 | - | 0.02 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.46 | 0.32 | 0.54 | 0.45 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.33 | 0.35 | 0.23 | Upgrade
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| Other Current Liabilities | 0.42 | 0.35 | 0.12 | 0.09 | 0.42 | - | Upgrade
|
| Total Current Liabilities | 1.31 | 1.31 | 2 | 1.61 | 1.79 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.3 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | - | 0.01 | 0.1 | - | Upgrade
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| Total Liabilities | 1.31 | 1.34 | 2 | 1.61 | 2.19 | 1.45 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 16.98 | 16.98 | 16.9 | 15.01 | Upgrade
|
| Additional Paid-In Capital | 0.55 | 0.72 | 0.72 | 1.03 | 0.7 | 0.36 | Upgrade
|
| Retained Earnings | -3.21 | -3.48 | -18.87 | -15.79 | -15.33 | -14.15 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.17 | - | Upgrade
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| Total Common Equity | -0.96 | -1.06 | -1.17 | 2.22 | 2.44 | 1.22 | Upgrade
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| Minority Interest | - | - | - | 0.41 | 0.3 | 0.47 | Upgrade
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| Shareholders' Equity | -0.96 | -1.06 | -1.17 | 2.63 | 2.74 | 1.69 | Upgrade
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| Total Liabilities & Equity | 0.35 | 0.28 | 0.83 | 4.25 | 4.93 | 3.14 | Upgrade
|
| Total Debt | 0.09 | 0.07 | 0.07 | - | 0.02 | 0.08 | Upgrade
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| Net Cash (Debt) | -0.03 | -0.05 | 0.16 | 0.19 | 0.59 | 0.06 | Upgrade
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| Net Cash Growth | - | - | -17.05% | -67.05% | 877.04% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.98 | 16.9 | 15.02 | Upgrade
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| Working Capital | -0.96 | -1.06 | -1.38 | 2.35 | 2.78 | 1.73 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.07 | 0.13 | 0.14 | 0.08 | Upgrade
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| Tangible Book Value | -0.96 | -1.06 | -1.17 | 2.12 | 2.44 | 1.22 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.07 | 0.12 | 0.14 | 0.08 | Upgrade
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| Machinery | - | - | 0.17 | 0.08 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.