Mennica Polska S.A. (WSE:MNC)

Mennica Polska Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	179.9	15.34	51.05	48.57
Short-Term Investments	-	36.68	41.83	57.68	58.18
Cash & Short-Term Investments	-	216.58	57.17	108.73	106.75
Cash Growth	-	278.83%	-47.42%	1.85%	-38.94%
Accounts Receivable	-	38.91	63.21	31.32	24.5
Other Receivables	-	5.7	6.21	4.71	2.98
Receivables	-	44.61	69.42	36.02	27.48
Inventory	-	449.02	469.04	411.18	377.76
Other Current Assets	88,288	4.83	6.95	2.1	9.01
Total Current Assets	88,288	715.04	602.59	558.03	521
Property, Plant & Equipment	51,419	126.38	131.06	137.03	143.45
Long-Term Investments	-	185.45	167.51	159.53	151.37
Other Intangible Assets	-	13.04	13.59	13.78	14.1
Long-Term Deferred Tax Assets	-	-	0.95	-	5.62
Other Long-Term Assets	-	50.26	51.44	49.41	46.75
Total Assets	139,707	1,090	967.14	917.77	882.29
Accounts Payable	-	84.88	68.49	66.39	34.85
Accrued Expenses	-	10.93	10.08	8.22	7.5
Short-Term Debt	-	3.33	6.9	-	-
Current Portion of Leases	-	64.39	64.67	64.83	69.76
Current Income Taxes Payable	-	2.9	1.32	0.48	12.01
Current Unearned Revenue	-	129.67	131.45	40.39	141.84
Other Current Liabilities	59,467	25.46	33.22	81.35	15.02
Total Current Liabilities	59,467	321.55	316.11	261.66	280.97
Long-Term Leases	-	10.1	10.84	11.19	10.58
Long-Term Deferred Tax Liabilities	-	6.18	-	0.9	-
Other Long-Term Liabilities	2,225	-	-	-	-
Total Liabilities	61,692	340.55	329.45	276.67	294.81
Common Stock	51.09	51.09	51.09	51.14	51.14
Additional Paid-In Capital	-	14.05	14.05	14.05	14.05
Retained Earnings	-	603.44	517.02	519.25	468.04
Treasury Stock	-	-	-	-0.98	-0.98
Comprehensive Income & Other	77,964	4.28	4.28	4.38	4.38
Total Common Equity	78,015	672.85	586.44	587.84	536.63
Minority Interest	-	76.78	51.25	53.27	50.84
Shareholders' Equity	78,015	749.62	637.69	641.1	587.48
Total Liabilities & Equity	139,707	1,090	967.14	917.77	882.29
Total Debt	-	77.82	82.4	76.02	80.34
Net Cash (Debt)	-	138.77	-25.23	32.71	26.42
Net Cash Growth	-	-	-	23.82%	-72.72%
Net Cash Per Share	-	2.72	-0.49	0.64	0.52
Filing Date Shares Outstanding	51.05	51.09	51.09	51.09	51.09
Total Common Shares Outstanding	51.05	51.09	51.09	51.09	51.09
Working Capital	28,822	393.49	286.47	296.37	240.03
Book Value Per Share	1528.25	13.17	11.48	11.51	10.50
Tangible Book Value	78,015	659.81	572.85	574.06	522.53
Tangible Book Value Per Share	1528.25	12.92	11.21	11.24	10.23
Land	-	39.08	38.93	38.84	39.99
Machinery	-	96.34	93.5	81.56	77.33
Construction In Progress	-	7.44	6.57	10.93	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.