Magna Polonia S.A. (WSE:06N)

Magna Polonia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	5.95	6.31	25.09	2.17	1.44
Short-Term Investments	62.77	58.02	51.88	49.01	8.41	7.92
Trading Asset Securities	-	-	-	-	-	0.78
Cash & Short-Term Investments	65.11	63.97	58.19	74.1	10.58	10.14
Cash Growth	24.74%	9.94%	-21.47%	600.48%	4.30%	221.66%
Accounts Receivable	2.44	2.93	3.15	0.66	0.8	1.07
Other Receivables	2.82	2.77	3.04	3.28	4.69	4.68
Receivables	5.26	5.69	6.19	3.94	5.5	5.74
Inventory	0.15	0.25	0.12	-	-	0.02
Other Current Assets	0.35	0.16	0.12	-	-	-
Total Current Assets	70.87	70.08	64.62	78.04	16.07	15.9
Property, Plant & Equipment	1.52	1.41	1.54	1.36	0.59	0.75
Long-Term Investments	27.34	24.69	25.23	16.38	12.52	12.25
Goodwill	0.39	0.39	0.39	0.39	0.39	0.39
Other Intangible Assets	7.06	14.47	11.71	-	-	-
Long-Term Deferred Tax Assets	1.25	1.56	2.11	2.61	2.44	1.47
Long-Term Deferred Charges	7.56	1.71	3.62	1.49	1.37	1.43
Other Long-Term Assets	-	-	-	-	0.05	5.47
Total Assets	115.99	114.3	109.22	100.27	33.43	37.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.49	1.35	1.98	0.41	1.13	0.89
Accrued Expenses	2.29	2.37	2.35	1.12	2.44	1.7
Current Portion of Long-Term Debt	0.28	0.27	0.25	0.23	0.93	2.34
Current Portion of Leases	0.62	0.7	0.59	0.28	0.27	0.4
Current Income Taxes Payable	-	0.01	-	-	0.01	0.02
Current Unearned Revenue	2.15	1.49	1.23	0.23	0.2	0.51
Other Current Liabilities	0.56	0.9	0.35	0.59	0.07	0.08
Total Current Liabilities	7.39	7.09	6.76	2.87	5.04	5.93
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.28	0.46	0.67	0.73	0.17	0.17
Pension & Post-Retirement Benefits	0.02	0.02	0.04	0.03	0.03	0.02
Total Liabilities	7.68	7.57	7.46	3.63	5.24	6.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.92	13.92	13.92	13.92	13.92	13.92
Additional Paid-In Capital	20.06	20.06	20.06	20.06	20.06	20.06
Retained Earnings	70.51	67.95	63.89	60.12	-8.41	-5.15
Treasury Stock	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47
Total Common Equity	104.02	101.46	97.4	93.63	25.1	28.36
Minority Interest	4.28	5.27	4.35	3.01	3.1	3.14
Shareholders' Equity	108.3	106.73	101.76	96.64	28.19	31.51
Total Liabilities & Equity	115.99	114.3	109.22	100.27	33.43	37.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.18	1.43	1.51	1.25	1.37	2.94
Net Cash (Debt)	63.94	62.54	56.68	72.85	9.21	7.2
Net Cash Growth	26.55%	10.34%	-22.20%	690.90%	27.95%	176.57%
Net Cash Per Share	4.65	4.55	-	5.23	0.63	0.54
Filing Date Shares Outstanding	13.74	13.74	-	13.74	13.74	13.74
Total Common Shares Outstanding	13.74	13.74	-	13.74	13.74	13.74
Working Capital	63.48	62.98	57.86	75.17	11.03	9.97
Book Value Per Share	7.57	7.38	-	6.81	1.83	2.06
Tangible Book Value	96.58	86.61	85.31	93.24	24.71	27.98
Tangible Book Value Per Share	7.03	6.30	-	6.78	1.80	2.04
Land	0.51	0.58	0.58	0.51	0.51	0.51
Machinery	3.56	3.18	3.43	1.04	1.01	0.89

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error