Mennica Polska S.A. (FRA:7N5)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.88	31.34	179.9	15.34	51.05	48.57
Short-Term Investments	63.5	87.99	36.68	41.83	57.68	58.18
Cash & Short-Term Investments	125.37	119.33	216.58	57.17	108.73	106.75
Cash Growth	-19.78%	-44.90%	278.83%	-47.42%	1.85%	-38.94%
Accounts Receivable	138.2	60.2	38.91	63.21	31.32	24.5
Other Receivables	1.37	11.8	5.7	6.21	4.71	2.98
Receivables	139.57	72	44.61	69.42	36.02	27.48
Inventory	808.53	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	1,073	882.88	715.04	602.59	558.03	521
Property, Plant & Equipment	116.15	127.04	126.38	131.06	137.03	143.45
Long-Term Investments	4.45	319.76	185.45	167.51	159.53	151.37
Other Intangible Assets	15.98	11.99	13.04	13.59	13.78	14.1
Long-Term Deferred Tax Assets	-	-	-	0.95	-	5.62
Other Long-Term Assets	1,742	55.39	50.26	51.44	49.41	46.75
Total Assets	2,952	1,397	1,090	967.14	917.77	882.29
Accounts Payable	649.6	87.42	84.88	68.49	66.39	34.85
Accrued Expenses	7.61	8.59	10.93	10.08	8.22	7.5
Short-Term Debt	254.87	65.45	3.33	6.9	-	-
Current Portion of Leases	145.9	145.28	64.39	64.67	64.83	69.76
Current Income Taxes Payable	15.82	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	6.06	36.24	25.46	33.22	81.35	15.02
Total Current Liabilities	1,080	594.67	321.55	316.11	261.66	280.97
Long-Term Debt	23.08	-	-	-	-	-
Long-Term Leases	8.16	9.19	10.1	10.84	11.19	10.58
Pension & Post-Retirement Benefits	2.46	2.46	2.72	2.5	2.92	3.26
Long-Term Deferred Tax Liabilities	162.55	10.59	6.18	-	0.9	-
Total Liabilities	1,276	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	823.75	397.5	603.44	517.02	519.25	468.04
Treasury Stock	-1.86	-1.06	-	-	-0.98	-0.98
Comprehensive Income & Other	228.14	224.85	4.28	4.28	4.38	4.38
Total Common Equity	1,115	686.42	672.85	586.44	587.84	536.63
Minority Interest	560.45	93.73	76.78	51.25	53.27	50.84
Shareholders' Equity	1,676	780.15	749.62	637.69	641.1	587.48
Total Liabilities & Equity	2,952	1,397	1,090	967.14	917.77	882.29
Total Debt	432.01	219.92	77.82	82.4	76.02	80.34
Net Cash (Debt)	-306.63	-100.59	138.77	-25.23	32.71	26.42
Net Cash Growth	-	-	-	-	23.82%	-72.72%
Net Cash Per Share	-9.81	-1.97	2.72	-0.49	0.64	0.52
Filing Date Shares Outstanding	51.01	51.05	51.09	51.09	51.09	51.09
Total Common Shares Outstanding	51.01	51.05	51.09	51.09	51.09	51.09
Working Capital	-6.39	288.22	393.49	286.47	296.37	240.03
Book Value Per Share	21.86	13.45	13.17	11.48	11.51	10.50
Tangible Book Value	1,099	674.43	659.81	572.85	574.06	522.53
Tangible Book Value Per Share	21.55	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.