Mennica Polska S.A. (WSE: MNC)

Mennica Polska Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.73	179.9	15.34	51.05	48.57	110.53
Short-Term Investments	43.56	36.68	41.83	57.68	58.18	64.29
Cash & Short-Term Investments	156.29	216.58	57.17	108.73	106.75	174.82
Cash Growth	-14.32%	278.84%	-47.42%	1.85%	-38.94%	0.67%
Accounts Receivable	102.4	38.91	63.21	31.32	24.5	27.72
Other Receivables	8.64	5.7	6.21	4.71	2.98	7.25
Receivables	111.03	44.61	69.42	36.02	27.48	34.98
Inventory	542.37	449.02	469.04	411.18	377.76	426.06
Other Current Assets	7.88	4.83	6.95	2.1	9.01	-
Total Current Assets	817.58	715.04	602.59	558.03	521	635.85
Property, Plant & Equipment	122.76	126.38	131.06	137.03	143.45	147.12
Long-Term Investments	192.95	185.45	167.51	159.53	151.37	147.68
Other Intangible Assets	17.19	13.04	13.59	13.78	14.1	15.16
Long-Term Deferred Tax Assets	-	-	0.95	-	5.62	1.56
Other Long-Term Assets	52.88	50.26	51.44	49.41	46.75	22.8
Total Assets	1,203	1,090	967.14	917.77	882.29	970.17
Accounts Payable	105.17	84.88	68.49	66.39	34.85	66.45
Accrued Expenses	8.36	10.93	10.08	8.22	7.5	6.85
Short-Term Debt	0.31	3.33	6.9	-	-	-
Current Portion of Leases	63.8	64.39	64.67	64.83	69.76	70.74
Current Income Taxes Payable	2.55	2.9	1.32	0.48	12.01	1.84
Current Unearned Revenue	199.02	129.67	131.45	40.39	141.84	244.06
Other Current Liabilities	30.41	25.46	33.22	81.35	15.02	11.22
Total Current Liabilities	409.63	321.55	316.11	261.66	280.97	401.16
Long-Term Leases	9.32	10.1	10.84	11.19	10.58	7.23
Long-Term Deferred Tax Liabilities	10.44	6.18	-	0.9	-	-
Total Liabilities	432.1	340.55	329.45	276.67	294.81	411.69
Common Stock	51.09	51.09	51.09	51.14	51.14	51.14
Additional Paid-In Capital	14.05	14.05	14.05	14.05	14.05	566.77
Retained Earnings	388.05	603.44	517.02	519.25	468.04	-154.35
Treasury Stock	-0.39	-	-	-0.98	-0.98	-
Comprehensive Income & Other	224.28	4.28	4.28	4.38	4.38	41.8
Total Common Equity	677.07	672.85	586.44	587.84	536.63	505.36
Minority Interest	94.18	76.78	51.25	53.27	50.84	53.12
Shareholders' Equity	771.25	749.62	637.69	641.1	587.48	558.48
Total Liabilities & Equity	1,203	1,090	967.14	917.77	882.29	970.17
Total Debt	73.43	77.82	82.4	76.02	80.34	77.97
Net Cash (Debt)	82.87	138.77	-25.23	32.71	26.42	96.85
Net Cash Growth	-6.74%	-	-	23.82%	-72.73%	-44.20%
Net Cash Per Share	1.62	2.72	-0.49	0.64	0.52	1.89
Filing Date Shares Outstanding	51.07	51.09	51.09	51.09	51.09	51.14
Total Common Shares Outstanding	51.07	51.09	51.09	51.09	51.09	51.14
Working Capital	407.95	393.49	286.47	296.37	240.03	234.69
Book Value Per Share	13.26	13.17	11.48	11.51	10.50	9.88
Tangible Book Value	659.89	659.81	572.85	574.06	522.53	490.2
Tangible Book Value Per Share	12.92	12.92	11.21	11.24	10.23	9.59
Land	-	39.08	38.93	38.84	39.99	37.3
Machinery	-	96.34	93.5	81.56	77.33	74.24
Construction In Progress	-	7.44	6.57	10.93	9.18	11.73

Source: S&P Capital IQ. Standard template. Financial Sources.