Milisystem S.A. (WSE:MLM)

Milisystem Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

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	3.04	9.64	1.39	5.37	0.21	0.05
Short-Term Investments	6.89	2.11	0.01	0.04	-	0
Cash & Short-Term Investments	9.93	11.75	1.39	5.41	0.21	0.05
Cash Growth	6959.21%	744.89%	-74.30%	2504.47%	331.44%	-19.93%
Accounts Receivable	0.01	0.12	0.73	0.43	0.27	-
Other Receivables	0.91	0.84	0.76	0.59	0.68	0.07
Receivables	0.93	0.96	1.5	1.02	0.95	0.07
Inventory	0.22	0.22	0.26	0.29	0.07	-
Total Current Assets	11.08	12.93	3.15	6.72	1.23	0.12
Property, Plant & Equipment	0.12	0.13	0.46	0.22	0.08	-
Long-Term Investments	0.03	0.03	0.03	-	-	-
Goodwill	0.45	0.5	0.7	0.42	0.55	-
Long-Term Deferred Tax Assets	0.05	0.05	-	-	-	-
Total Assets	11.73	13.64	4.34	7.36	1.86	0.12
Accounts Payable	0.06	1.08	0.74	1.32	0.04	-
Accrued Expenses	0.06	0.07	0.02	0.07	0.04	0
Short-Term Debt	0.02	0.35	0.1	0.16	1.74	-
Current Income Taxes Payable	0.07	0.17	0.44	1.89	0	0
Other Current Liabilities	0.12	0.13	0.19	0.91	0	-
Total Current Liabilities	0.33	1.8	1.5	4.35	1.82	0
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	-	-	0.11	0.06	-	-
Total Liabilities	0.33	1.81	1.61	4.41	1.82	0
Common Stock	8.69	8.69	1.1	1.1	1.1	1.1
Additional Paid-In Capital	4.19	4.19	1.98	0.73	0.73	0.73
Retained Earnings	-2.2	-1.84	-1.17	0.76	-1.83	-1.71
Comprehensive Income & Other	0.4	0.4	0.4	-	-	-
Total Common Equity	11.08	11.43	2.32	2.59	0	0.12
Minority Interest	0.32	0.4	0.41	0.36	0.03	-
Shareholders' Equity	11.39	11.83	2.73	2.95	0.04	0.12
Total Liabilities & Equity	11.73	13.64	4.34	7.36	1.86	0.12
Total Debt	0.02	0.35	0.1	0.16	1.74	-
Net Cash (Debt)	9.91	11.4	1.29	5.25	-1.53	0.05
Net Cash Growth	-	781.45%	-75.38%	-	-	-19.93%
Net Cash Per Share	-	0.13	0.12	0.48	-0.14	0.00
Filing Date Shares Outstanding	-	86.87	11	11	11	11
Total Common Shares Outstanding	-	86.87	11	11	11	11
Working Capital	10.75	11.13	1.65	2.37	-0.59	0.12
Book Value Per Share	-	0.13	0.21	0.24	0.00	0.01
Tangible Book Value	10.62	10.93	1.62	2.17	-0.55	0.12
Tangible Book Value Per Share	-	0.13	0.15	0.20	-0.05	0.01
Machinery	-	0.28	0.63	0.28	-	-

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:

Jul 7, 2026

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