Milisystem S.A. (WSE:MLM)
Poland · Delayed Price · Currency is PLN 0.3190
+0.0290 (10.00%)
At close: Aug 26, 2026
Milisystem 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 | Jun '26 Jun 30, 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 | - | 9.64 | 1.39 | 5.37 | 0.21 | 0.05 |
Short-Term Investments | 9.44 | 2.11 | 0.01 | 0.04 | - | 0 |
Cash & Short-Term Investments | 9.44 | 11.75 | 1.39 | 5.41 | 0.21 | 0.05 |
Cash Growth | 984.78% | 744.89% | -74.30% | 2504.47% | 331.44% | -19.93% |
Accounts Receivable | 0.9 | 0.12 | 0.73 | 0.43 | 0.27 | - |
Other Receivables | - | 0.84 | 0.76 | 0.59 | 0.68 | 0.07 |
Receivables | 0.9 | 0.96 | 1.5 | 1.02 | 0.95 | 0.07 |
Inventory | 0.28 | 0.22 | 0.26 | 0.29 | 0.07 | - |
Total Current Assets | 10.64 | 12.93 | 3.15 | 6.72 | 1.23 | 0.12 |
Property, Plant & Equipment | 0.11 | 0.13 | 0.46 | 0.22 | 0.08 | - |
Long-Term Investments | 0.03 | 0.03 | 0.03 | - | - | - |
Goodwill | 0.4 | 0.5 | 0.7 | 0.42 | 0.55 | - |
Long-Term Deferred Tax Assets | - | 0.05 | - | - | - | - |
Total Assets | 11.23 | 13.64 | 4.34 | 7.36 | 1.86 | 0.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1.08 | 0.74 | 1.32 | 0.04 | - |
Accrued Expenses | - | 0.07 | 0.02 | 0.07 | 0.04 | 0 |
Short-Term Debt | - | 0.35 | 0.1 | 0.16 | 1.74 | - |
Current Income Taxes Payable | - | 0.17 | 0.44 | 1.89 | 0 | 0 |
Other Current Liabilities | 0.29 | 0.13 | 0.19 | 0.91 | 0 | - |
Total Current Liabilities | 0.29 | 1.8 | 1.5 | 4.35 | 1.82 | 0 |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - |
Other Long-Term Liabilities | 0 | - | 0.11 | 0.06 | - | - |
Total Liabilities | 0.29 | 1.81 | 1.61 | 4.41 | 1.82 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 | -2.64 | -1.84 | -1.17 | 0.76 | -1.83 | -1.71 |
Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | - | - | - |
Total Common Equity | 10.64 | 11.43 | 2.32 | 2.59 | 0 | 0.12 |
Minority Interest | 0.31 | 0.4 | 0.41 | 0.36 | 0.03 | - |
Shareholders' Equity | 10.94 | 11.83 | 2.73 | 2.95 | 0.04 | 0.12 |
Total Liabilities & Equity | 11.23 | 13.64 | 4.34 | 7.36 | 1.86 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.35 | 0.1 | 0.16 | 1.74 | - |
Net Cash (Debt) | 9.44 | 11.4 | 1.29 | 5.25 | -1.53 | 0.05 |
Net Cash Growth | 1326.84% | 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 | 10.36 | 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 | 10.23 | 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 | - | - |