Mangata Holding S.A. (WSE:MGT)
Poland · Delayed Price · Currency is PLN 62.00
+0.80 (1.31%)
Aug 14, 2026, 3:06 PM CET
Mangata Holding 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 | Mar '26 Mar 31, 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 | 33.41 | 39.54 | 31.89 | 28.25 | 23.69 | 31.38 |
Cash & Short-Term Investments | 33.41 | 39.54 | 31.89 | 28.25 | 23.69 | 31.38 |
Cash Growth | -2.40% | 23.98% | 12.86% | 19.25% | -24.49% | -6.27% |
Accounts Receivable | 175.61 | 104.16 | 107.05 | 117.68 | 145.71 | 126.62 |
Other Receivables | 3.26 | 24.23 | 28.24 | 26.02 | 22.65 | 19.42 |
Receivables | 178.87 | 128.39 | 135.29 | 143.7 | 168.36 | 146.04 |
Inventory | 164.08 | 168.13 | 166.77 | 180.96 | 211.83 | 179.99 |
Prepaid Expenses | - | 3.76 | 17.63 | 5.13 | 5.66 | 8.17 |
Other Current Assets | - | 2.1 | 6.43 | 8.91 | 4.93 | 0.09 |
Total Current Assets | 376.36 | 341.91 | 358 | 366.95 | 414.47 | 365.67 |
Property, Plant & Equipment | 428.62 | 431.83 | 444.07 | 435.39 | 419.76 | 381.22 |
Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 |
Goodwill | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 |
Other Intangible Assets | 34.6 | 23.04 | 20.62 | 22.24 | 23.27 | 22.25 |
Long-Term Deferred Tax Assets | 8.52 | 8.84 | 8.33 | 8.91 | 8.97 | 9.28 |
Long-Term Deferred Charges | - | 9.87 | 11.84 | 12.57 | 12.28 | 15.01 |
Other Long-Term Assets | 27.41 | 27.19 | 18.77 | 24.48 | 28.26 | 30.49 |
Total Assets | 907.33 | 874.54 | 893.48 | 902.39 | 938.87 | 855.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 77.37 | 77.37 | 53.85 | 83.4 | 98.33 | 120.09 |
Accrued Expenses | 7.59 | 30.38 | 27.29 | 31.56 | 34.85 | 30.89 |
Short-Term Debt | - | 57.66 | 71.65 | 35.27 | 28.73 | 47.96 |
Current Portion of Long-Term Debt | 100.1 | 33.16 | 24.65 | 15.21 | 24.28 | 19.41 |
Current Portion of Leases | 15.5 | 15.38 | 16.43 | 14.95 | 14.5 | 12.47 |
Current Income Taxes Payable | 0.1 | 0.01 | 0.22 | 0.13 | 6.42 | - |
Current Unearned Revenue | - | 0.27 | 0.12 | 0.25 | 0.83 | 0.93 |
Other Current Liabilities | 51.61 | 7.68 | 2.24 | 8.32 | 8.78 | 11.24 |
Total Current Liabilities | 252.27 | 221.91 | 196.44 | 189.09 | 216.7 | 242.99 |
Long-Term Debt | 37.57 | 34.52 | 63.39 | 68.92 | 81.81 | 56.89 |
Long-Term Leases | 28.55 | 31.46 | 45.93 | 41.93 | 44.89 | 31.21 |
Pension & Post-Retirement Benefits | 9.04 | 9.04 | 10.48 | 11.32 | 12.94 | 13.29 |
Long-Term Deferred Tax Liabilities | 26.24 | 26.94 | 28.67 | 27.79 | 24.98 | 22.34 |
Other Long-Term Liabilities | 4.23 | 4.18 | 4.83 | 3.72 | 4.69 | 5.24 |
Total Liabilities | 357.91 | 328.04 | 349.74 | 342.78 | 386.01 | 371.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Additional Paid-In Capital | 164.21 | 164.21 | 164.21 | 164.21 | 164.21 | 164.21 |
Retained Earnings | 374.14 | 368.12 | 363.24 | 378.41 | 380.91 | 319.53 |
Comprehensive Income & Other | 1.4 | 4.38 | 5.49 | 6.03 | -0.97 | -7.67 |
Total Common Equity | 541.08 | 538.05 | 534.28 | 549.99 | 545.49 | 477.41 |
Minority Interest | 8.34 | 8.45 | 9.46 | 9.62 | 7.38 | 6.47 |
Shareholders' Equity | 549.42 | 546.49 | 543.74 | 559.61 | 552.87 | 483.87 |
Total Liabilities & Equity | 907.33 | 874.54 | 893.48 | 902.39 | 938.87 | 855.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 181.73 | 172.18 | 222.04 | 176.28 | 194.21 | 167.95 |
Net Cash (Debt) | -148.31 | -132.65 | -190.16 | -148.02 | -170.52 | -136.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.21 | -19.87 | -28.48 | -22.17 | -25.54 | -20.45 |
Filing Date Shares Outstanding | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
Total Common Shares Outstanding | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
Working Capital | 124.09 | 120.01 | 161.56 | 177.86 | 197.77 | 122.68 |
Book Value Per Share | 81.04 | 80.58 | 80.02 | 82.37 | 81.70 | 71.50 |
Tangible Book Value | 474.66 | 483.18 | 481.83 | 495.93 | 490.39 | 423.34 |
Tangible Book Value Per Share | 71.09 | 72.37 | 72.16 | 74.28 | 73.45 | 63.40 |
Land | - | 5.45 | 6.07 | 6.07 | 6.37 | 4.51 |
Buildings | - | 162.97 | 154.52 | 147.68 | 146.18 | 137.09 |
Machinery | - | 473.48 | 445.66 | 413.81 | 392.42 | 349.71 |
Construction In Progress | - | 19.32 | 10.3 | 34.03 | 13.68 | 18.45 |