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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.81	31.34	179.9	15.34	51.05	48.57
Short-Term Investments	49.76	87.99	36.68	41.83	57.68	58.18
Cash & Short-Term Investments	145.57	119.33	216.58	57.17	108.73	106.75
Cash Growth	9.38%	-44.90%	278.83%	-47.42%	1.85%	-38.94%
Accounts Receivable	87.82	60.2	38.91	63.21	31.32	24.5
Other Receivables	1.36	11.8	5.7	6.21	4.71	2.98
Receivables	89.18	72	44.61	69.42	36.02	27.48
Inventory	809.22	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	1,044	882.88	715.04	602.59	558.03	521
Property, Plant & Equipment	114.79	127.04	126.38	131.06	137.03	143.45
Long-Term Investments	321.91	319.76	185.45	167.51	159.53	151.37
Other Intangible Assets	16.43	11.99	13.04	13.59	13.78	14.1
Long-Term Deferred Tax Assets	-	-	-	0.95	-	5.62
Other Long-Term Assets	55.74	55.39	50.26	51.44	49.41	46.75
Total Assets	1,553	1,397	1,090	967.14	917.77	882.29
Accounts Payable	561.11	87.42	84.88	68.49	66.39	34.85
Accrued Expenses	9.41	8.59	10.93	10.08	8.22	7.5
Short-Term Debt	0.64	65.45	3.33	6.9	-	-
Current Portion of Leases	144.88	145.28	64.39	64.67	64.83	69.76
Current Income Taxes Payable	10.16	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	2.05	36.24	25.46	33.22	81.35	15.02
Total Current Liabilities	728.24	594.67	321.55	316.11	261.66	280.97
Long-Term Leases	8.43	9.19	10.1	10.84	11.19	10.58
Long-Term Deferred Tax Liabilities	15.83	10.59	6.18	-	0.9	-
Total Liabilities	754.96	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	417.21	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	705.34	686.42	672.85	586.44	587.84	536.63
Minority Interest	92.53	93.73	76.78	51.25	53.27	50.84
Shareholders' Equity	797.88	780.15	749.62	637.69	641.1	587.48
Total Liabilities & Equity	1,553	1,397	1,090	967.14	917.77	882.29
Total Debt	153.95	219.92	77.82	82.4	76.02	80.34
Net Cash (Debt)	-8.37	-100.59	138.77	-25.23	32.71	26.42
Net Cash Growth	-	-	-	-	23.82%	-72.72%
Net Cash Per Share	-0.16	-1.97	2.72	-0.49	0.64	0.52
Filing Date Shares Outstanding	51.35	51.05	51.09	51.09	51.09	51.09
Total Common Shares Outstanding	51.35	51.05	51.09	51.09	51.09	51.09
Working Capital	315.73	288.22	393.49	286.47	296.37	240.03
Book Value Per Share	13.74	13.45	13.17	11.48	11.51	10.50
Tangible Book Value	688.91	674.43	659.81	572.85	574.06	522.53
Tangible Book Value Per Share	13.42	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.