Milisystem S.A. (WSE:MLM)
Poland flag Poland · Delayed Price · Currency is PLN
0.2200
+0.0070 (3.29%)
At close: Jul 31, 2026

Milisystem Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.049.641.395.370.21-
Short-Term Investments
6.894.250.040.08--
Cash & Short-Term Investments
9.9313.881.425.450.21-
Cash Growth
7206.84%877.44%-73.93%2522.58%245.43%-
Accounts Receivable
0.920.941.491.020.950.07
Inventory
0.220.220.260.290.07-
Other Current Assets
00.010000
Total Current Assets
11.0812.933.156.721.230.12
Net Property, Plant & Equipment
0.120.130.460.220.08-
Goodwill
0.451.011.40.841.1-
Long-Term Investments
0.080.050.050--
Other Long-Term Assets
0.110.0500--
Total Assets
11.7313.644.347.361.860.12
Accounts Payable
0.112.171.482.640.07-
Accrued Expenses
0.130.240.461.960.01-
Short-Term Debt
0.070.40.250.171.74-
Other Current Liabilities
0.120.130.081.670.03-
Total Current Liabilities
0.281.751.473.591.790
Other Long-Term Liabilities
000.110.060.03-
Total Long-Term Liabilities
000.110.060.03-
Total Liabilities
0.331.811.614.411.820
Common Stock
8.698.691.11.11.11.1
Additional Paid-in Capital
4.594.592.380.730.730.73
Retained Earnings
-2.2-1.84-1.170.76-1.83-1.71
Total Common Shareholders' Equity
11.0811.432.322.5900.12
Minority Interest
0.320.40.410.360.03-
Shareholders' Equity
0.320.40.410.360.030.12
Total Liabilities & Equity
11.7313.644.347.361.860.12
Total Debt
0.070.40.250.171.740
Net Cash (Debt)
9.8613.481.185.28-1.53-0
Net Cash Growth
-1046.89%-77.73%---
Net Cash Per Share
0.821.120.110.48--
Book Value
11.0811.432.322.5900.12
Book Value Per Share
0.920.950.210.24-0.01
Tangible Book Value
10.6210.420.921.75-1.10.12
Tangible Book Value Per Share
0.880.870.080.16-0.01