Mycodern S.A. (WSE:MCD)
Poland · Delayed Price · Currency is PLN 0.7800
0.00 (0.00%)
At close: Oct 28, 2026
Mycodern Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 0.01 | 0.37 | - |
Short-Term Investments | - | - | - | - | 0.07 | - |
Cash & Short-Term Investments | - | - | - | 0.01 | 0.44 | - |
Cash Growth | - | - | - | -96.87% | 68.73% | - |
Accounts Receivable | - | - | - | 0.01 | - | - |
Other Receivables | 0.26 | 0.26 | 0.22 | 0.77 | 0.37 | - |
Receivables | 0.26 | 0.26 | 0.22 | 0.78 | 0.37 | - |
Inventory | - | - | - | 3.06 | 0.51 | - |
Total Current Assets | 0.26 | 0.26 | 0.22 | 3.85 | 1.32 | - |
Property, Plant & Equipment | 0.11 | 0.15 | 0.22 | 0.23 | 1.76 | - |
Long-Term Investments | - | - | - | 27.49 | - | - |
Goodwill | - | - | - | - | 26.86 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | - |
Total Assets | 0.37 | 0.42 | 0.44 | 31.58 | 29.98 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 0 | 1.01 | 0.31 | - |
Accrued Expenses | - | - | - | 1.09 | 0.05 | - |
Short-Term Debt | - | - | - | 1.03 | 1.55 | - |
Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | - |
Current Unearned Revenue | - | - | - | - | 0.01 | - |
Other Current Liabilities | 0.61 | 0.24 | 0.4 | - | 0.44 | - |
Total Current Liabilities | 0.67 | 0.29 | 0.46 | 3.19 | 2.43 | - |
Long-Term Debt | 2.46 | 2.46 | 2.07 | 1.03 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.87 | - |
Total Liabilities | 3.13 | 2.75 | 2.52 | 4.22 | 3.29 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.58 | 6.58 | 6.58 | 6.39 | 0.89 | 0.89 |
Additional Paid-In Capital | 27.26 | 27.26 | 27.26 | 26.2 | 4.21 | 4.21 |
Retained Earnings | -36.6 | -36.18 | -35.93 | -5.22 | -5.9 | -5.09 |
Comprehensive Income & Other | - | - | - | - | 27.49 | - |
Shareholders' Equity | -2.75 | -2.34 | -2.09 | 27.36 | 26.68 | - |
Total Liabilities & Equity | 0.37 | 0.42 | 0.44 | 31.58 | 29.98 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.46 | 2.46 | 2.07 | 2.06 | 1.55 | - |
Net Cash (Debt) | -2.46 | -2.46 | -2.07 | -2.04 | -1.11 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.12 | - |
Filing Date Shares Outstanding | 65.78 | 65.78 | 65.78 | 63.85 | 63.85 | 8.87 |
Total Common Shares Outstanding | 65.78 | 65.78 | 65.78 | 63.85 | 8.87 | 8.87 |
Working Capital | -0.4 | -0.03 | -0.23 | 0.67 | -1.11 | - |
Book Value Per Share | -0.04 | -0.04 | -0.03 | 0.43 | 3.01 | - |
Tangible Book Value | -2.75 | -2.34 | -2.09 | 27.36 | -0.18 | - |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | 0.43 | -0.02 | - |
Machinery | - | 0.26 | 0.26 | 0.26 | 0.07 | - |
Construction In Progress | - | - | - | - | 1.69 | - |