Madmind Studio Spólka Akcyjna (WSE:MMS)
Poland · Delayed Price · Currency is PLN 0.3470
+0.0040 (1.17%)
At close: Aug 25, 2026
WSE:MMS 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 | 0.04 | - | 0.1 | 0.25 | 3.08 | 2.81 |
Cash & Short-Term Investments | 0.04 | - | 0.1 | 0.25 | 3.08 | 2.81 |
Cash Growth | -90.69% | - | -59.70% | -92.03% | 9.37% | 55.63% |
Accounts Receivable | 0.19 | 0.31 | 0.24 | 0.15 | 0.1 | 0.43 |
Other Receivables | 0.66 | 0.5 | 0.49 | 1.2 | 1.1 | 0.79 |
Receivables | 0.85 | 0.8 | 0.72 | 1.35 | 1.19 | 1.22 |
Inventory | 1.01 | 0.92 | 5.93 | 5.73 | 3.77 | 2.23 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 1.9 | 1.72 | 6.75 | 7.33 | 8.04 | 6.26 |
Property, Plant & Equipment | 0.09 | 0.13 | 0.21 | 0.28 | 0.36 | - |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | 0.01 | 0 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.24 | 0.02 |
Total Assets | 2.02 | 1.88 | 6.99 | 7.65 | 8.64 | 6.28 |
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 | 0.22 | 0.04 | 0.12 | 0.26 | 0.14 | 0.04 |
Accrued Expenses | 0.06 | 0.16 | 0.21 | 0.24 | 0.11 | 0.05 |
Short-Term Debt | 0.7 | 0.67 | - | 0.06 | - | - |
Current Income Taxes Payable | 0 | 0.04 | 0.16 | 0.29 | 0.21 | 0.17 |
Current Unearned Revenue | - | - | - | - | - | 0.05 |
Other Current Liabilities | 0.1 | 0.1 | 0.03 | 0 | 0 | 0 |
Total Current Liabilities | 1.08 | 1.01 | 0.52 | 0.85 | 0.47 | 0.31 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.27 | 0.29 | 0.2 | 0.14 | 0.07 |
Other Long-Term Liabilities | - | 0.73 | 0.68 | - | - | - |
Total Liabilities | 1.33 | 2.01 | 1.49 | 1.05 | 0.61 | 0.39 |
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 | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | 0.6 | 0.6 | 0.6 | 2.16 | 0.02 | 0.02 |
Retained Earnings | -5.91 | -6.73 | -1.1 | -1.56 | 2.01 | -0.53 |
Comprehensive Income & Other | - | - | - | - | - | 0.4 |
Shareholders' Equity | 0.69 | -0.13 | 5.5 | 6.6 | 8.04 | 5.9 |
Total Liabilities & Equity | 2.02 | 1.88 | 6.99 | 7.65 | 8.64 | 6.28 |
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 | 0.7 | 0.67 | - | 0.06 | - | - |
Net Cash (Debt) | -0.67 | -0.67 | 0.1 | 0.19 | 3.08 | 2.81 |
Net Cash Growth | - | - | -47.00% | -93.94% | 9.37% | 55.63% |
Net Cash Per Share | - | -0.06 | 0.01 | 0.02 | 0.26 | 0.23 |
Filing Date Shares Outstanding | - | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | - | 12 | 12 | 12 | 12 | 12 |
Working Capital | 0.81 | 0.71 | 6.23 | 6.48 | 7.57 | 5.95 |
Book Value Per Share | - | -0.01 | 0.46 | 0.55 | 0.67 | 0.49 |
Tangible Book Value | 0.69 | -0.13 | 5.5 | 6.6 | 8.04 | 5.9 |
Tangible Book Value Per Share | - | -0.01 | 0.46 | 0.55 | 0.67 | 0.49 |
Machinery | - | 0.42 | 0.42 | - | - | - |