Mennica Skarbowa S.A. (FRA:98S)

Mennica Skarbowa 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	-	14.97	11.21	17.31	21.03	13.88
Cash & Short-Term Investments	26.31	14.97	11.21	17.31	21.03	13.88
Cash Growth	38.83%	33.48%	-35.20%	-17.71%	51.50%	263.77%
Accounts Receivable	-	19.86	39.95	29.96	23.36	22.3
Other Receivables	43.34	10.65	14.14	8.05	8.58	4.49
Receivables	43.34	30.51	54.09	38.01	31.94	26.79
Inventory	106.88	64.59	65.24	96.02	123.38	42.3
Prepaid Expenses	-	0.09	0.1	0.06	0.06	-
Other Current Assets	-0	0.35	0.37	0.02	-	-
Total Current Assets	176.54	110.51	131.02	151.42	176.41	82.98
Property, Plant & Equipment	3.01	2.77	1.93	1.24	1.23	1.01
Long-Term Investments	-	-	-	-	0.22	-
Other Intangible Assets	0.05	0.16	0.26	0.37	-	-
Long-Term Deferred Tax Assets	2.18	0.28	0.69	0.06	0.12	0.05
Other Long-Term Assets	0.18	0.16	0.16	0.13	0.47	0.02
Total Assets	181.95	113.88	134.05	153.22	178.44	84.06
Accounts Payable	-	20.67	48.45	46.53	44.09	33.72
Accrued Expenses	-	3.32	2.84	0.77	0.8	0.79
Short-Term Debt	-	20.13	27.73	28.77	27.2	7.94
Current Income Taxes Payable	-	0.38	0.4	2.93	2.87	4.47
Current Unearned Revenue	-	14.95	8.13	18.57	68.26	13.52
Other Current Liabilities	118.93	0.05	0.06	0.48	0.42	0.6
Total Current Liabilities	118.93	59.52	87.6	98.05	143.64	61.03
Long-Term Deferred Tax Liabilities	0.08	-	-	-	0.1	0.01
Total Liabilities	119.01	59.52	87.6	98.05	143.74	61.04
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	46.24	46.24	54.96	33.46	12.82	7.82
Retained Earnings	16.49	7.92	-8.72	21.5	21.68	14.99
Shareholders' Equity	62.94	54.37	46.45	55.17	34.71	23.02
Total Liabilities & Equity	181.95	113.88	134.05	153.22	178.44	84.06
Total Debt	-	20.13	27.73	28.77	27.2	7.94
Net Cash (Debt)	26.31	-5.16	-16.52	-11.46	-6.17	5.94
Net Cash Growth	38.83%	-	-	-	-	-
Net Cash Per Share	25.30	-4.96	-15.88	-11.02	-5.94	-
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	1.04	-
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	1.04	-
Working Capital	57.61	50.99	43.41	53.37	32.77	21.94
Book Value Per Share	60.51	52.27	44.66	53.04	33.37	-
Tangible Book Value	62.89	54.21	46.19	54.8	34.71	23.02
Tangible Book Value Per Share	60.46	52.12	44.41	52.69	33.37	-
Buildings	-	0.51	-	-	-	-
Machinery	-	1.87	1.27	0.68	0.67	0.61
Construction In Progress	-	1.18	1.41	1.14	1.14	0.82

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