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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.6	179.9	15.34	51.05	48.57	110.53
Short-Term Investments	40.48	36.68	41.83	57.68	58.18	64.29
Cash & Short-Term Investments	133.09	216.58	57.17	108.73	106.75	174.82
Cash Growth	13.08%	278.84%	-47.42%	1.85%	-38.94%	0.67%
Accounts Receivable	69.75	38.91	63.21	31.32	24.5	27.72
Other Receivables	6.01	5.7	6.21	4.71	2.98	7.25
Receivables	75.76	44.61	69.42	36.02	27.48	34.98
Inventory	526.67	449.02	469.04	411.18	377.76	426.06
Other Current Assets	0.97	4.83	6.95	2.1	9.01	-
Total Current Assets	736.48	715.04	602.59	558.03	521	635.85
Property, Plant & Equipment	116.81	126.38	131.06	137.03	143.45	147.12
Long-Term Investments	190.59	185.45	167.51	159.53	151.37	147.68
Other Intangible Assets	17.51	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	53.34	50.26	51.44	49.41	46.75	22.8
Total Assets	1,115	1,090	967.14	917.77	882.29	970.17
Accounts Payable	104.7	84.88	68.49	66.39	34.85	66.45
Accrued Expenses	12.21	10.93	10.08	8.22	7.5	6.85
Short-Term Debt	2.92	3.33	6.9	-	-	-
Current Portion of Leases	62.84	64.39	64.67	64.83	69.76	70.74
Current Income Taxes Payable	0.4	2.9	1.32	0.48	12.01	1.84
Current Unearned Revenue	139.71	129.67	131.45	40.39	141.84	244.06
Other Current Liabilities	25.33	25.46	33.22	81.35	15.02	11.22
Total Current Liabilities	348.1	321.55	316.11	261.66	280.97	401.16
Long-Term Leases	9.05	10.1	10.84	11.19	10.58	7.23
Long-Term Deferred Tax Liabilities	8.31	6.18	-	0.9	-	-
Total Liabilities	368.18	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	363.09	603.44	517.02	519.25	468.04	-154.35
Treasury Stock	-0.06	-	-	-0.98	-0.98	-
Comprensive Income & Other	224.28	4.28	4.28	4.38	4.38	41.8
Total Common Equity	652.44	672.85	586.44	587.84	536.63	505.36
Minority Interest	94.1	76.78	51.25	53.27	50.84	53.12
Shareholders' Equity	746.54	749.62	637.69	641.1	587.48	558.48
Total Liabilities & Equity	1,115	1,090	967.14	917.77	882.29	970.17
Total Debt	74.81	77.82	82.4	76.02	80.34	77.97
Net Cash (Debt)	58.28	138.77	-25.23	32.71	26.42	96.85
Net Cash Growth	34.56%	-	-	23.82%	-72.73%	-44.20%
Net Cash Per Share	1.14	2.72	-0.49	0.64	0.52	1.89
Filing Date Shares Outstanding	51.09	51.09	51.09	51.09	51.09	51.14
Total Common Shares Outstanding	51.09	51.09	51.09	51.09	51.09	51.14
Working Capital	388.38	393.49	286.47	296.37	240.03	234.69
Book Value Per Share	12.77	13.17	11.48	11.51	10.50	9.88
Tangible Book Value	634.93	659.81	572.85	574.06	522.53	490.2
Tangible Book Value Per Share	12.43	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.