M.W. Trade SA (WSE:MWT)
Poland
· Delayed Price · Currency is PLN 3.260
-0.220 (-6.32%)
Apr 29, 2026, 3:12 PM CET
M.W. Trade 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 | - | 11.75 | 19.33 | 23.79 | 50 | Upgrade
|
| Cash & Short-Term Investments | 8.88 | 11.75 | 19.33 | 23.79 | 50 | Upgrade
|
| Cash Growth | -24.44% | -39.20% | -18.76% | -52.42% | 253.61% | Upgrade
|
| Accounts Receivable | - | 0.27 | 0.09 | 0.03 | - | Upgrade
|
| Other Receivables | - | 0.17 | 0.07 | 0.06 | - | Upgrade
|
| Receivables | - | 0.43 | 0.16 | 0.09 | - | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 2.26 | 1.08 | 4.31 | 6.74 | Upgrade
|
| Total Current Assets | - | 14.54 | 20.59 | 28.19 | 56.76 | Upgrade
|
| Property, Plant & Equipment | - | 10.16 | 6.6 | 1.95 | 1.33 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.02 | 0.16 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 1.02 | 2.04 | 6.53 | 10.8 | Upgrade
|
| Total Assets | - | 25.86 | 29.27 | 36.83 | 69.02 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.14 | 0.02 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.62 | 0.66 | 0.31 | 0.09 | Upgrade
|
| Current Portion of Leases | - | 0.47 | 0.18 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | 0.69 | 0.65 | 2.94 | 2.54 | Upgrade
|
| Total Current Liabilities | - | 1.9 | 1.63 | 3.39 | 2.68 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.49 | 0.57 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.43 | 5.73 | Upgrade
|
| Total Liabilities | - | 1.92 | 2.12 | 7.39 | 8.41 | Upgrade
|
| Common Stock | - | 0.26 | 0.26 | 0.26 | 0.84 | Upgrade
|
| Additional Paid-In Capital | - | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
|
| Retained Earnings | - | 31.2 | 34.01 | 36.84 | 38.61 | Upgrade
|
| Treasury Stock | - | -29.39 | -29.39 | -29.39 | - | Upgrade
|
| Comprehensive Income & Other | - | 0.58 | 0.58 | 0.58 | - | Upgrade
|
| Total Common Equity | 20.33 | 23.81 | 26.61 | 29.45 | 60.61 | Upgrade
|
| Minority Interest | - | 0.13 | 0.54 | - | - | Upgrade
|
| Shareholders' Equity | 20.73 | 23.94 | 27.15 | 29.45 | 60.61 | Upgrade
|
| Total Liabilities & Equity | - | 25.86 | 29.27 | 36.83 | 69.02 | Upgrade
|
| Total Debt | 1.08 | 0.49 | 0.68 | 0.69 | - | Upgrade
|
| Net Cash (Debt) | 7.8 | 11.26 | 18.65 | 23.1 | 50 | Upgrade
|
| Net Cash Growth | -30.68% | -39.64% | -19.26% | -53.81% | 325.76% | Upgrade
|
| Net Cash Per Share | 3.05 | 4.41 | 7.30 | 4.70 | 5.96 | Upgrade
|
| Filing Date Shares Outstanding | 2.55 | 2.55 | 2.55 | 2.55 | 8.38 | Upgrade
|
| Total Common Shares Outstanding | 2.55 | 2.55 | 2.55 | 2.55 | 8.38 | Upgrade
|
| Working Capital | - | 12.64 | 18.96 | 24.8 | 54.08 | Upgrade
|
| Book Value Per Share | 7.96 | 9.33 | 10.43 | 11.54 | 7.23 | Upgrade
|
| Tangible Book Value | 20.18 | 23.79 | 26.59 | 29.45 | 60.6 | Upgrade
|
| Tangible Book Value Per Share | 7.91 | 9.32 | 10.42 | 11.54 | 7.23 | Upgrade
|
| Land | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Buildings | - | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
|
| Machinery | - | 8.91 | 0.32 | 0.33 | 0.34 | Upgrade
|
| Construction In Progress | - | - | 4.7 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.