Mennica Polska S.A. (WSE:MNC)

Mennica Polska Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.94	31.34	179.9	15.34	51.05	48.57
Short-Term Investments	78.97	87.99	36.68	41.83	57.68	58.18
Cash & Short-Term Investments	126.91	119.33	216.58	57.17	108.73	106.75
Cash Growth	-38.50%	-44.90%	278.83%	-47.42%	1.85%	-38.94%
Accounts Receivable	96.35	60.2	38.91	63.21	31.32	24.5
Other Receivables	3.69	11.8	5.7	6.21	4.71	2.98
Receivables	100.04	72	44.61	69.42	36.02	27.48
Inventory	774.13	689.19	449.02	469.04	411.18	377.76
Other Current Assets	-	2.36	4.83	6.95	2.1	9.01
Total Current Assets	1,001	882.88	715.04	602.59	558.03	521
Property, Plant & Equipment	116.92	127.04	126.38	131.06	137.03	143.45
Long-Term Investments	321.52	319.76	185.45	167.51	159.53	151.37
Other Intangible Assets	16.86	11.99	13.04	13.59	13.78	14.1
Long-Term Deferred Tax Assets	-	-	-	0.95	-	5.62
Other Long-Term Assets	56.56	55.39	50.26	51.44	49.41	46.75
Total Assets	1,513	1,397	1,090	967.14	917.77	882.29
Accounts Payable	469.94	87.42	84.88	68.49	66.39	34.85
Accrued Expenses	7.94	8.59	10.93	10.08	8.22	7.5
Short-Term Debt	27.79	65.45	3.33	6.9	-	-
Current Portion of Leases	143.78	145.28	64.39	64.67	64.83	69.76
Current Income Taxes Payable	5.04	0.02	2.9	1.32	0.48	12.01
Current Unearned Revenue	-	251.67	129.67	131.45	40.39	141.84
Other Current Liabilities	16.44	36.24	25.46	33.22	81.35	15.02
Total Current Liabilities	670.93	594.67	321.55	316.11	261.66	280.97
Long-Term Leases	8.45	9.19	10.1	10.84	11.19	10.58
Long-Term Deferred Tax Liabilities	12.55	10.59	6.18	-	0.9	-
Total Liabilities	694.38	616.92	340.55	329.45	276.67	294.81
Common Stock	51.09	51.09	51.09	51.09	51.14	51.14
Additional Paid-In Capital	14.05	14.05	14.05	14.05	14.05	14.05
Retained Earnings	437.37	397.5	603.44	517.02	519.25	468.04
Treasury Stock	-1.86	-1.06	-	-	-0.98	-0.98
Comprehensive Income & Other	224.85	224.85	4.28	4.28	4.38	4.38
Total Common Equity	725.5	686.42	672.85	586.44	587.84	536.63
Minority Interest	93.07	93.73	76.78	51.25	53.27	50.84
Shareholders' Equity	818.57	780.15	749.62	637.69	641.1	587.48
Total Liabilities & Equity	1,513	1,397	1,090	967.14	917.77	882.29
Total Debt	180.02	219.92	77.82	82.4	76.02	80.34
Net Cash (Debt)	-53.11	-100.59	138.77	-25.23	32.71	26.42
Net Cash Growth	-	-	-	-	23.82%	-72.72%
Net Cash Per Share	-	-1.97	2.72	-0.49	0.64	0.52
Filing Date Shares Outstanding	-	51.05	51.09	51.09	51.09	51.09
Total Common Shares Outstanding	-	51.05	51.09	51.09	51.09	51.09
Working Capital	330.16	288.22	393.49	286.47	296.37	240.03
Book Value Per Share	-	13.45	13.17	11.48	11.51	10.50
Tangible Book Value	708.64	674.43	659.81	572.85	574.06	522.53
Tangible Book Value Per Share	-	13.21	12.92	11.21	11.24	10.23
Land	-	38.38	39.08	38.93	38.84	39.99
Machinery	-	111.03	96.34	93.5	81.56	77.33
Construction In Progress	-	5.73	7.44	6.57	10.93	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.