Mennica Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	64.9	90.81	31.34	179.9	15.34
Short-Term Investments	24.8	21.97	90.36	41.51	48.78
Cash & Short-Term Investments	89.7	112.78	121.69	221.42	64.12
Cash Growth	-29.32%	-7.32%	-45.04%	245.33%	-
Accounts Receivable	111.45	88.95	69.8	44.31	69.42
Other Receivables	2.5	1.46	2.2	0.3	0.01
Total Trade Receivables	113.94	90.41	72	44.61	69.42
Inventory	740.81	728.66	689.19	449.02	469.04
Total Current Assets	944.45	931.85	882.88	715.04	602.59
Net Property, Plant & Equipment	130.58	118.29	119.98	119.22	123.48
Other Intangible Assets	16.04	15.86	17.23	18.36	18.99
Long-Term Investments	4.88	4.98	319.76	185.45	167.51
Other Long-Term Assets	1,728	1,727	57.21	52.1	54.57
Total Assets	2,824	2,798	1,397	1,090	967.14
Accounts Payable	732.05	695.45	353.71	227.24	220.94
Current Portion of Long-Term Debt	108.12	149.88	65.45	3.33	-
Current Portion of Leases	15.17	14.24	9.19	64.39	64.67
Other Current Liabilities	29.71	27.1	30.23	26.59	23.61
Total Current Liabilities	920.39	923.39	594.67	321.55	316.11
Long-Term Debt	-	-	-	-	6.9
Long-Term Leases	50.52	-	-	10.1	10.84
Other Long-Term Liabilities	170.65	172.7	13.06	8.9	2.5
Total Long-Term Liabilities	185.81	186.94	22.25	19	13.34
Total Liabilities	1,106	1,110	616.92	340.55	329.45
Common Stock	51.09	51.09	51.09	51.09	51.09
Treasury Stock	-1.86	-1.86	-1.06	-	-
Additional Paid-in Capital	14.05	14.05	14.05	14.05	14.05
Accumulated Other Comprehensive Income	228.14	228.14	224.85	4.28	4.28
Retained Earnings	867.08	839.62	397.5	603.44	517.02
Total Common Shareholders' Equity	1,158	1,131	686.42	672.85	586.44
Minority Interest	559.41	556.89	93.73	76.78	51.25
Shareholders' Equity	1,718	1,688	780.15	749.62	637.69
Total Liabilities & Equity	2,824	2,798	1,397	1,090	967.14
Total Debt	173.8	164.12	74.64	77.82	82.4
Net Cash (Debt)	-84.1	-51.34	47.05	143.6	-18.28
Net Cash Growth	-	-	-67.23%	-	-
Net Cash Per Share	-1.65	-1.01	0.92	2.81	-0.36
Book Value	1,158	1,131	686.42	672.85	586.44
Book Value Per Share	22.72	22.18	13.44	13.17	11.48
Tangible Book Value	1,142	1,115	669.19	654.49	567.45
Tangible Book Value Per Share	22.40	21.87	13.10	12.81	11.11