Mennica Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	31.34	179.9	15.34	51.05
Short-Term Investments	-	87.99	36.68	41.83	57.68
Cash & Short-Term Investments	-	119.33	216.58	57.17	108.73
Cash Growth	-	-44.90%	278.83%	-47.42%	1.85%
Accounts Receivable	-	60.2	38.91	63.21	31.32
Other Receivables	-	11.8	5.7	6.21	4.71
Receivables	-	72	44.61	69.42	36.02
Inventory	-	689.19	449.02	469.04	411.18
Other Current Assets	931.85	2.36	4.83	6.95	2.1
Total Current Assets	931.85	882.88	715.04	602.59	558.03
Property, Plant & Equipment	1,866	127.04	126.38	131.06	137.03
Long-Term Investments	-	319.76	185.45	167.51	159.53
Other Intangible Assets	-	11.99	13.04	13.59	13.78
Long-Term Deferred Tax Assets	-	-	-	0.95	-
Other Long-Term Assets	-	55.39	50.26	51.44	49.41
Total Assets	2,798	1,397	1,090	967.14	917.77
Accounts Payable	-	87.42	84.88	68.49	66.39
Accrued Expenses	-	8.59	10.93	10.08	8.22
Short-Term Debt	-	65.45	3.33	6.9	-
Current Portion of Leases	-	145.28	64.39	64.67	64.83
Current Income Taxes Payable	-	0.02	2.9	1.32	0.48
Current Unearned Revenue	-	251.67	129.67	131.45	40.39
Other Current Liabilities	923.39	36.24	25.46	33.22	81.35
Total Current Liabilities	923.39	594.67	321.55	316.11	261.66
Long-Term Leases	-	9.19	10.1	10.84	11.19
Pension & Post-Retirement Benefits	-	2.46	2.72	2.5	2.92
Long-Term Deferred Tax Liabilities	-	10.59	6.18	-	0.9
Other Long-Term Liabilities	186.94	-	-	-	-
Total Liabilities	1,110	616.92	340.55	329.45	276.67
Common Stock	1,688	51.09	51.09	51.09	51.14
Additional Paid-In Capital	-	14.05	14.05	14.05	14.05
Retained Earnings	-	397.5	603.44	517.02	519.25
Treasury Stock	-	-1.06	-	-	-0.98
Comprehensive Income & Other	-	224.85	4.28	4.28	4.38
Total Common Equity	1,688	686.42	672.85	586.44	587.84
Minority Interest	-	93.73	76.78	51.25	53.27
Shareholders' Equity	1,688	780.15	749.62	637.69	641.1
Total Liabilities & Equity	2,798	1,397	1,090	967.14	917.77
Total Debt	-	219.92	77.82	82.4	76.02
Net Cash (Debt)	-	-100.59	138.77	-25.23	32.71
Net Cash Growth	-	-	-	-	23.82%
Net Cash Per Share	-	-1.97	2.72	-0.49	0.64
Filing Date Shares Outstanding	51	51.05	51.09	51.09	51.09
Total Common Shares Outstanding	51	51.05	51.09	51.09	51.09
Working Capital	8.46	288.22	393.49	286.47	296.37
Book Value Per Share	33.10	13.45	13.17	11.48	11.51
Tangible Book Value	1,688	674.43	659.81	572.85	574.06
Tangible Book Value Per Share	33.10	13.21	12.92	11.21	11.24
Land	-	38.38	39.08	38.93	38.84
Machinery	-	111.03	96.34	93.5	81.56
Construction In Progress	-	5.73	7.44	6.57	10.93

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