MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)

WSE:MCI 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	2.76	7.54	29.61	16.15	37.5	20.97
Short-Term Investments	1.92	1.49	-	-	-	-
Cash & Short-Term Investments	4.67	9.04	29.61	16.15	37.5	20.97
Cash Growth	-84.32%	-69.47%	83.32%	-56.93%	78.82%	-46.12%
Accounts Receivable	6.95	8.39	15.42	14.9	8.71	28.32
Other Receivables	1.87	1.87	1.87	0.79	1.87	0.23
Receivables	8.82	10.26	17.29	15.68	10.57	28.55
Other Current Assets	-	-	-	20.37	0.37	0.7
Total Current Assets	13.49	19.3	46.9	52.2	48.45	50.22
Property, Plant & Equipment	2.4	2.57	2.88	2.91	3.36	3.8
Long-Term Investments	2,311	2,293	2,325	2,291	2,155	2,010
Other Intangible Assets	-	-	-	0.02	0.02	0.05
Long-Term Accounts Receivable	5.6	5.6	0.01	0.01	0.05	0.01
Long-Term Deferred Tax Assets	13.12	14.84	26.12	22.38	18.6	0.54
Total Assets	2,345	2,335	2,401	2,368	2,225	2,064

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	4.34	1.01	0.63	0.94	0.65	0.79
Accrued Expenses	2.98	7.64	7.2	2.49	1.77	2.76
Short-Term Debt	266.31	30.42	-	-	-	76.85
Current Portion of Long-Term Debt	-	5.85	8.47	16.25	115.85	35.59
Current Portion of Leases	0.55	0.52	0.46	0.39	0.4	-
Current Income Taxes Payable	-	0.25	0.37	0.18	-	-
Other Current Liabilities	-	5.73	0.23	3.5	2.52	2.91
Total Current Liabilities	274.17	51.42	17.35	23.73	121.18	118.89
Long-Term Debt	0.24	216.11	271.96	237.35	173.86	110.17
Long-Term Leases	2.02	2.14	2.43	2.57	3.18	3.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10.61
Other Long-Term Liabilities	5.97	6.08	12.3	23.07	10.73	12.81
Total Liabilities	282.41	275.76	304.04	286.72	308.95	255.99

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	52.46	52.46	52.46	52.46	52.46	51.43
Additional Paid-In Capital	170.3	170.3	170.3	170.3	170.3	170.3
Retained Earnings	1,870	1,867	1,906	1,890	1,725	1,619
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-29.81	-29.81	-31.14	-31.3	-31.63	-32.05
Shareholders' Equity	2,063	2,059	2,097	2,081	1,916	1,808
Total Liabilities & Equity	2,345	2,335	2,401	2,368	2,225	2,064

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	269.12	255.05	283.32	256.55	293.29	226.11
Net Cash (Debt)	-264.45	-246.01	-253.71	-240.39	-255.79	-205.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.03	-4.68	-4.83	-4.58	-4.91	-4.04
Filing Date Shares Outstanding	52.46	52.46	52.46	52.46	51.52	50.49
Total Common Shares Outstanding	52.46	52.46	52.46	52.46	51.52	50.49
Working Capital	-260.68	-32.12	29.54	28.47	-72.74	-68.67
Book Value Per Share	39.32	39.26	39.98	39.68	37.20	35.82
Tangible Book Value	2,063	2,059	2,097	2,081	1,916	1,808
Tangible Book Value Per Share	39.32	39.26	39.98	39.68	37.20	35.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error