Midven S.A. (WSE:MID)
Poland · Delayed Price · Currency is PLN 4.200
0.00 (0.00%)
At close: Aug 10, 2026
Midven 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 | - | 0 | 0 | 0.48 | 0.85 | 1.4 |
Trading Asset Securities | 0.2 | 0.24 | 0.24 | 2.99 | 3.64 | 1.6 |
Cash & Short-Term Investments | 0.2 | 0.24 | 0.24 | 3.46 | 4.49 | 3 |
Cash Growth | 423.68% | -1.25% | -93.07% | -22.89% | 49.70% | -35.34% |
Other Receivables | 0.36 | 0.02 | 0.12 | 0.11 | 0.28 | 0.19 |
Receivables | 0.9 | 0.55 | 0.58 | 0.14 | 0.29 | 0.59 |
Inventory | - | - | - | - | - | 0.05 |
Other Current Assets | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 |
Total Current Assets | 1.11 | 0.79 | 0.83 | 3.61 | 4.8 | 3.66 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 0.49 | 0.49 | 0.02 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 1.34 |
Total Assets | 1.14 | 0.82 | 0.85 | 4.1 | 5.29 | 5.85 |
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 | 0.95 | 0.94 | 0.01 | 0 | 0 | 0 |
Accrued Expenses | - | - | 0.72 | 0.36 | 0.13 | 0.1 |
Short-Term Debt | 0.66 | 0.37 | 1.61 | 1.5 | 1.48 | 1.43 |
Other Current Liabilities | 0 | 0.04 | 0.03 | 0.01 | 0.2 | 0 |
Total Current Liabilities | 1.61 | 1.35 | 2.38 | 1.88 | 1.81 | 1.53 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.02 | 0.49 | 0.49 | 0.28 |
Total Liabilities | 1.64 | 1.38 | 2.39 | 2.36 | 2.3 | 1.81 |
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 | 1.65 | 1.65 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.81 |
Retained Earnings | -16.96 | -17.02 | -16.51 | -13.23 | -11.98 | -10.91 |
Comprehensive Income & Other | - | - | - | - | - | -0 |
Total Common Equity | -0.5 | -0.56 | -1.55 | 1.74 | 2.99 | 4.04 |
Shareholders' Equity | -0.5 | -0.56 | -1.55 | 1.74 | 2.99 | 4.04 |
Total Liabilities & Equity | 1.14 | 0.82 | 0.85 | 4.1 | 5.29 | 5.85 |
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 | 0.66 | 0.37 | 1.61 | 1.5 | 1.48 | 1.43 |
Net Cash (Debt) | -0.46 | -0.14 | -1.37 | 1.96 | 3.01 | 1.57 |
Net Cash Growth | - | - | - | -34.94% | 91.91% | -51.84% |
Net Cash Per Share | -0.02 | -0.01 | -0.95 | 1.35 | 2.08 | 1.08 |
Filing Date Shares Outstanding | 16.45 | 16.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Total Common Shares Outstanding | 16.45 | 16.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Working Capital | -0.5 | -0.56 | -1.55 | 1.73 | 2.98 | 2.12 |
Book Value Per Share | -0.03 | -0.03 | -1.07 | 1.20 | 2.06 | 2.79 |
Tangible Book Value | -0.5 | -0.56 | -1.55 | 1.74 | 2.99 | 4.04 |
Tangible Book Value Per Share | -0.03 | -0.03 | -1.07 | 1.20 | 2.06 | 2.79 |