Mennica Polska S.A. (WSE:MNC)

Mennica Polska Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.9	90.81	31.34	179.9	15.34	51.05
Short-Term Investments	-	-	87.99	36.68	41.83	57.68
Cash & Short-Term Investments	64.9	90.81	119.33	216.58	57.17	108.73
Cash Growth	-42.92%	-23.90%	-44.90%	278.83%	-47.42%	1.85%
Accounts Receivable	104.37	82.05	60.2	38.91	63.21	31.32
Other Receivables	9.58	8.36	11.8	5.7	6.21	4.71
Receivables	113.94	90.41	72	44.61	69.42	36.02
Inventory	740.81	728.66	689.19	449.02	469.04	411.18
Other Current Assets	24.8	21.97	2.36	4.83	6.95	2.1
Total Current Assets	944.45	931.85	882.88	715.04	602.59	558.03
Property, Plant & Equipment	130.58	127.4	127.04	126.38	131.06	137.03
Long-Term Investments	4.88	4.98	319.76	185.45	167.51	159.53
Other Intangible Assets	16.04	10.7	11.99	13.04	13.59	13.78
Long-Term Deferred Tax Assets	-	-	-	-	0.95	-
Other Long-Term Assets	1,728	1,723	55.39	50.26	51.44	49.41
Total Assets	2,824	2,798	1,397	1,090	967.14	917.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.4	122.92	97.02	84.88	68.49	66.39
Accrued Expenses	20.72	26.78	8.59	10.93	10.08	8.22
Short-Term Debt	108.12	149.88	65.45	3.33	6.9	-
Current Portion of Leases	50.52	50.96	145.28	64.39	64.67	64.83
Current Income Taxes Payable	4.73	16.77	0.02	2.9	1.32	0.48
Current Unearned Revenue	603.74	550.09	251.67	129.67	131.45	40.39
Other Current Liabilities	35.19	6	26.64	25.46	33.22	81.35
Total Current Liabilities	920.39	923.39	594.67	321.55	316.11	261.66
Long-Term Leases	15.17	14.24	9.19	10.1	10.84	11.19
Pension & Post-Retirement Benefits	2.57	2.57	2.46	2.72	2.5	2.92
Long-Term Deferred Tax Liabilities	168.08	170.13	10.59	6.18	-	0.9
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,106	1,110	616.92	340.55	329.45	276.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.09	51.09	51.09	51.09	51.09	51.14
Additional Paid-In Capital	14.05	14.05	14.05	14.05	14.05	14.05
Retained Earnings	867.08	839.62	397.5	603.44	517.02	519.25
Treasury Stock	-1.86	-1.86	-1.06	-	-	-0.98
Comprehensive Income & Other	228.14	228.14	224.85	4.28	4.28	4.38
Total Common Equity	1,158	1,131	686.42	672.85	586.44	587.84
Minority Interest	559.41	556.89	93.73	76.78	51.25	53.27
Shareholders' Equity	1,718	1,688	780.15	749.62	637.69	641.1
Total Liabilities & Equity	2,824	2,798	1,397	1,090	967.14	917.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	173.8	215.08	219.92	77.82	82.4	76.02
Net Cash (Debt)	-108.9	-124.27	-100.59	138.77	-25.23	32.71
Net Cash Growth	-	-	-	-	-	23.82%
Net Cash Per Share	-2.14	-2.44	-1.97	2.72	-0.49	0.64
Filing Date Shares Outstanding	51	51	51.05	51.09	51.09	51.09
Total Common Shares Outstanding	51	51	51.05	51.09	51.09	51.09
Working Capital	24.06	8.46	288.22	393.49	286.47	296.37
Book Value Per Share	22.72	22.18	13.45	13.17	11.48	11.51
Tangible Book Value	1,142	1,120	674.43	659.81	572.85	574.06
Tangible Book Value Per Share	22.40	21.97	13.21	12.92	11.21	11.24
Land	-	38.21	38.38	39.08	38.93	38.84
Machinery	-	113.7	111.03	96.34	93.5	81.56
Construction In Progress	-	10.51	5.73	7.44	6.57	10.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error