Monnari Trade S.A. (WSE:MON)

Monnari Trade Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.82	41.24	62.88	70.61	26.21
Short-Term Investments	-	34.69	34.69	-	-
Cash & Short-Term Investments	65.82	75.94	97.58	70.61	26.21
Cash Growth	-13.33%	-22.18%	38.20%	169.36%	92.14%
Accounts Receivable	16.03	6.43	5.08	11.34	6.64
Other Receivables	0.19	5.5	4.64	6.85	21.4
Receivables	16.22	50.77	10.8	18.79	28.03
Inventory	123.72	79.86	87.2	62.13	56.26
Other Current Assets	12.05	3.33	9.71	15.16	6.01
Total Current Assets	217.81	209.9	205.29	166.69	116.52
Property, Plant & Equipment	59.21	67.77	68.46	82.87	94.89
Long-Term Investments	-	0.59	0.11	0.57	1.37
Goodwill	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.36	0.35	0.55	0.21	0.32
Long-Term Deferred Tax Assets	9.36	7.4	10.25	10.47	9.26
Other Long-Term Assets	93.54	66.66	70.17	91.43	87.27
Total Assets	380.41	352.78	354.97	352.37	309.76
Accounts Payable	46.5	26.96	44.97	44.81	38.04
Accrued Expenses	-	13.61	12.92	16.35	7.72
Short-Term Debt	0.29	0.29	0.32	-	-
Current Portion of Long-Term Debt	-	-	-	0.86	14
Current Portion of Leases	2.06	1.11	2.48	2.04	3.83
Current Income Taxes Payable	1.74	0.97	0.63	0.82	0.2
Current Unearned Revenue	-	-	-	28	-
Other Current Liabilities	3.19	6.49	6.27	7.54	6.4
Total Current Liabilities	53.79	49.43	67.58	100.43	70.19
Long-Term Debt	-	-	-	-	6
Long-Term Leases	11.4	10.45	12.24	32.72	36.88
Long-Term Deferred Tax Liabilities	10.22	7.51	7.62	7.78	7.81
Other Long-Term Liabilities	-	1.01	1.01	-	-
Total Liabilities	75.41	68.4	88.45	140.92	120.88
Common Stock	3.06	3.06	3.06	3.06	3.06
Additional Paid-In Capital	33.67	33.67	33.67	33.67	33.67
Retained Earnings	163.92	145.7	135.02	73.76	41.41
Treasury Stock	-29.23	-26.28	-25.77	-25.5	-25.5
Comprehensive Income & Other	131.96	128.24	120.55	126.46	138.31
Total Common Equity	303.38	284.39	266.52	211.45	190.95
Minority Interest	1.63	-	-	-	-2.07
Shareholders' Equity	305.01	284.39	266.52	211.45	188.88
Total Liabilities & Equity	380.41	352.78	354.97	352.37	309.76
Total Debt	13.75	11.85	15.03	35.62	60.71
Net Cash (Debt)	52.07	64.08	82.54	34.98	-34.5
Net Cash Growth	-18.75%	-22.36%	135.95%	-	-
Net Cash Per Share	-	2.47	3.17	1.34	-1.30
Filing Date Shares Outstanding	-	25.86	25.96	26.02	26.02
Total Common Shares Outstanding	-	25.86	25.96	26.02	26.02
Working Capital	164.03	160.47	137.71	66.27	46.33
Book Value Per Share	-	11.00	10.27	8.12	7.34
Tangible Book Value	302.89	283.91	265.84	211.11	190.5
Tangible Book Value Per Share	-	10.98	10.24	8.11	7.32
Land	-	5.55	-	-	-
Buildings	-	56.37	-	-	-
Machinery	-	11.22	-	-	-
Construction In Progress	-	0.76	-	-	-

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