Mex Polska S.A. (WSE:MEX)

Mex Polska 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	4.73	6.39	6.61	7.59	7.64	7.49
Cash & Short-Term Investments	4.73	6.39	6.61	7.59	7.64	7.49
Cash Growth	-26.70%	-3.32%	-12.90%	-0.56%	1.91%	69.22%
Accounts Receivable	1.96	1.33	1.08	1.17	0.82	1.14
Other Receivables	1.96	2.07	2.58	1.1	1.18	0.93
Receivables	3.92	3.4	3.67	2.39	2.11	2.16
Inventory	1.73	2.21	1.83	1.73	1.43	1.28
Other Current Assets	1.46	0.35	0.35	0.31	0.48	1.01
Total Current Assets	11.84	12.36	12.47	12.02	11.66	11.95
Property, Plant & Equipment	61.91	60.38	54.65	41.76	40.91	41.88
Long-Term Investments	0.02	0.02	0.02	0.02	0.01	0.01
Goodwill	8.43	8.43	8.43	8.35	8.02	7.96
Other Intangible Assets	0.15	0.16	0.12	0.14	0.01	0.01
Long-Term Deferred Tax Assets	2.23	2.09	1.96	1.5	1.44	1.79
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	1.26	1.86	2.6	1.75	2.43	2.37
Total Assets	85.83	85.3	80.25	65.56	64.52	66

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	3.43	3.43	3.46	3.03	2.83	2.7
Accrued Expenses	1.82	3.91	3.36	2.47	2.1	1.43
Current Portion of Long-Term Debt	5.82	4.49	2.17	1.45	2.58	7.07
Current Portion of Leases	8.84	8.44	8.96	7.41	6.74	6.27
Current Income Taxes Payable	2.76	3.11	2.69	2.21	1.64	1.54
Current Unearned Revenue	-	1.56	1.21	1.38	1.19	0.78
Other Current Liabilities	3.77	0.48	0.38	0.53	1.35	1.33
Total Current Liabilities	26.44	25.43	22.22	18.47	18.43	21.11
Long-Term Debt	0.32	0.26	1	-	1.01	2.46
Long-Term Leases	42.06	41.25	37.78	29.54	30.36	32.95
Long-Term Unearned Revenue	1.01	1.29	1.62	0.42	1.34	1.01
Long-Term Deferred Tax Liabilities	0.51	0.48	0.58	0.49	0.5	0.54
Other Long-Term Liabilities	0.09	-	-	-	-	0.09
Total Liabilities	70.43	68.71	63.2	48.91	51.64	58.16

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	0.77	0.77	0.77	0.77	0.77	0.77
Additional Paid-In Capital	8.21	8.21	8.21	8.21	13.52	13.52
Retained Earnings	-5.86	-5.02	-0.78	0.11	-3.5	-8.05
Comprehensive Income & Other	11.71	11.71	7.34	6.13	1.83	1.72
Total Common Equity	14.84	15.68	15.54	15.22	12.63	7.95
Minority Interest	0.56	0.91	1.51	1.42	0.25	-0.11
Shareholders' Equity	15.4	16.59	17.05	16.64	12.88	7.84
Total Liabilities & Equity	85.83	85.3	80.25	65.56	64.52	66

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	57.04	54.43	49.91	38.4	40.69	48.75
Net Cash (Debt)	-52.31	-48.04	-43.3	-30.8	-33.05	-41.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.82	-6.27	-5.65	-4.02	-4.31	-4.68
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.67
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.67
Working Capital	-14.6	-13.07	-9.75	-6.45	-6.77	-9.16
Book Value Per Share	1.94	2.05	2.03	1.99	1.65	1.04
Tangible Book Value	6.25	7.09	6.99	6.73	4.6	-0.02
Tangible Book Value Per Share	0.82	0.92	0.91	0.88	0.60	-0.00
Buildings	-	21.15	17.38	13.89	12.84	11.39
Machinery	-	7.92	7	5.65	4.77	4.4
Construction In Progress	-	0.06	0.69	0.3	0.4	0.14

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 13, 2026

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