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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.11	7.77	7.39	6.4	3.16	17.48
Short-Term Investments	16.54	22.84	22.39	20.07	18.07	-
Cash & Short-Term Investments	27.65	30.61	29.79	26.47	21.23	17.48
Cash Growth	-5.15%	2.76%	12.51%	24.69%	21.45%	56.76%
Accounts Receivable	16.08	14.33	14.72	13.82	5.5	5.19
Inventory	107.41	100.53	73.43	49.17	32.38	20.49
Other Current Assets	-	-	0	0	0.28	1.52
Total Current Assets	151.14	145.47	117.93	89.46	59.38	44.68
Net Property, Plant & Equipment	7	7.36	8.68	1.93	2	2.38
Other Intangible Assets	0.01	0.02	0.04	0.06	0.07	0.1
Long-Term Investments	2.57	2.56	5.43	4.75	0	-
Other Long-Term Assets	1.25	1.3	1.5	2.68	3.56	3.55
Total Assets	161.97	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.08	12.49	12.94	11.94	5.86	3.44
Current Portion of Leases	0.69	0.67	0.63	0.81	0.75	0.75
Other Current Liabilities	2.19	4.04	6.07	4.28	2.07	1.25
Total Current Liabilities	16.96	17.2	19.64	17.02	8.68	5.44
Long-Term Leases	4.16	4.31	4.91	0	0.5	1.28
Other Long-Term Liabilities	0.99	1.02	1.12	1.19	0.64	0.65
Total Long-Term Liabilities	5.15	5.33	6.03	1.19	1.14	1.93
Total Liabilities	22.12	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	Mar 31, 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
Treasury Stock	-	0	-1.15	0	-	-
Additional Paid-in Capital	24.33	24.33	24.33	24.33	24.33	-
Accumulated Other Comprehensive Income	4.99	4.61	3.71	3.41	2.86	-
Retained Earnings	110.42	105.12	80.89	52.8	27.88	-
Shareholders' Equity	139.85	134.18	107.9	80.66	55.19	43.34
Total Liabilities & Equity	161.97	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.85	4.98	5.54	0.81	1.25	2.03
Net Cash (Debt)	22.8	25.63	24.24	25.67	19.99	15.45
Net Cash Growth	-3.85%	5.73%	-5.56%	28.44%	29.35%	84.93%
Net Cash Per Share	1.91	2.15	2.04	2.16	1.68	1.30
Book Value	139.85	134.18	107.9	80.66	55.19	43.34
Book Value Per Share	11.74	11.25	9.06	6.78	4.64	3.64
Tangible Book Value	139.84	134.16	107.86	80.61	55.12	43.24
Tangible Book Value Per Share	11.74	11.25	9.06	6.78	4.63	3.63

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error