Artifex Mundi S.A. (WSE:ART)

Artifex Mundi 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	6.61	7.77	7.39	6.4	3.16	17.48
Short-Term Investments	22.4	21.87	21.3	17.53	18.07	-
Cash & Short-Term Investments	29.01	29.64	28.69	23.93	21.23	17.48
Cash Growth	34.20%	3.29%	19.91%	12.71%	21.45%	58.39%
Accounts Receivable	9.98	11.49	12.11	10.79	3.71	3.99
Other Receivables	1.1	1.26	1.18	1.3	1.18	2.17
Receivables	11.17	12.85	13.38	12.09	4.89	6.15
Inventory	114.79	100.65	73.51	49.24	32.48	20.5
Prepaid Expenses	0.83	1.43	1.31	1.26	0.78	0.54
Other Current Assets	0.01	0.9	1.03	2.95	0	0.01
Total Current Assets	155.82	145.47	117.93	89.46	59.38	44.68
Property, Plant & Equipment	6.62	7.36	8.68	1.93	2	2.38
Long-Term Investments	2.64	2.49	5.26	4.75	-	-
Other Intangible Assets	0.01	0.02	0.04	0.06	0.07	0.1
Long-Term Deferred Tax Assets	1.05	1	1.33	2.37	3.35	3.41
Other Long-Term Assets	0.28	0.3	0.16	0.31	0.2	0.14
Total Assets	166.44	156.7	133.57	98.88	65.01	50.71

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	5.93	6	6.5	5.64	2.01	1.85
Accrued Expenses	9.08	3.47	4.84	3.93	1.82	0.96
Current Portion of Leases	0.72	0.67	0.63	0.81	0.75	0.75
Current Income Taxes Payable	0.63	0.56	1.23	0.35	-	-
Other Current Liabilities	0.57	6.49	6.44	6.3	4.1	1.87
Total Current Liabilities	16.94	17.2	19.64	17.02	8.68	5.44
Long-Term Leases	3.99	4.31	4.91	-	0.5	1.28
Long-Term Deferred Tax Liabilities	0.83	1.02	1.12	1.19	0.64	0.65
Total Liabilities	21.76	22.53	25.67	18.22	9.82	7.37

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	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	24.33	24.33	24.33	24.33	24.33	24.33
Retained Earnings	115.21	105.12	80.89	52.8	27.88	17.65
Treasury Stock	-	-	-1.15	-	-	-
Comprehensive Income & Other	5.03	4.61	3.71	3.41	2.86	1.25
Shareholders' Equity	144.68	134.18	107.9	80.66	55.19	43.34
Total Liabilities & Equity	166.44	156.7	133.57	98.88	65.01	50.71

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	4.71	4.97	5.54	0.81	1.25	2.03
Net Cash (Debt)	24.31	24.66	23.15	23.12	19.99	15.45
Net Cash Growth	48.81%	6.53%	0.12%	15.71%	29.35%	87.50%
Net Cash Per Share	2.04	2.07	1.94	1.94	1.68	1.30
Filing Date Shares Outstanding	12.02	11.89	11.89	11.9	11.9	11.9
Total Common Shares Outstanding	11.91	11.89	11.89	11.9	11.9	11.9
Working Capital	138.88	128.27	98.29	72.44	50.71	39.24
Book Value Per Share	12.15	11.29	9.08	6.78	4.64	3.64
Tangible Book Value	144.67	134.16	107.86	80.61	55.12	43.24
Tangible Book Value Per Share	12.14	11.29	9.07	6.78	4.63	3.63
Buildings	1.61	1.61	1.55	0.08	0.08	0.08
Machinery	3.46	3.44	3.33	2.15	1.73	1.5

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Sep 19, 2026

Data Sources Report a data error