Mennica Polska S.A. (WSE:MNC)
Poland · Delayed Price · Currency is PLN 36.90
+0.10 (0.27%)
Nov 4, 2026, 2:14 PM CET
Mennica Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 47 | 90.81 | 31.34 | 179.9 | 15.34 | 51.05 |
Short-Term Investments | 7.22 | - | 87.99 | 36.68 | 41.83 | 57.68 |
Cash & Short-Term Investments | 54.22 | 90.81 | 119.33 | 216.58 | 57.17 | 108.73 |
Cash Growth | -49.27% | -23.90% | -44.90% | 278.83% | -47.42% | 1.85% |
Accounts Receivable | 129.38 | 82.05 | 60.2 | 38.91 | 63.21 | 31.32 |
Other Receivables | 1.67 | 8.36 | 11.8 | 5.7 | 6.21 | 4.71 |
Receivables | 131.05 | 90.41 | 72 | 44.61 | 69.42 | 36.02 |
Inventory | 521.48 | 728.66 | 689.19 | 449.02 | 469.04 | 411.18 |
Other Current Assets | - | 21.97 | 2.36 | 4.83 | 6.95 | 2.1 |
Total Current Assets | 706.75 | 931.85 | 882.88 | 715.04 | 602.59 | 558.03 |
Property, Plant & Equipment | 150.73 | 127.4 | 127.04 | 126.38 | 131.06 | 137.03 |
Long-Term Investments | 4.49 | 4.98 | 319.76 | 185.45 | 167.51 | 159.53 |
Other Intangible Assets | 17.73 | 10.7 | 11.99 | 13.04 | 13.59 | 13.78 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.95 | - |
Other Long-Term Assets | 1,712 | 1,723 | 55.39 | 50.26 | 51.44 | 49.41 |
Total Assets | 2,592 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 231.76 | 122.92 | 97.02 | 84.88 | 68.49 | 66.39 |
Accrued Expenses | 8.36 | 26.78 | 8.59 | 10.93 | 10.08 | 8.22 |
Short-Term Debt | - | 149.88 | 65.45 | 3.33 | 6.9 | - |
Current Portion of Long-Term Debt | 39.02 | - | - | - | - | - |
Current Portion of Leases | 51.15 | 50.96 | 145.28 | 64.39 | 64.67 | 64.83 |
Current Income Taxes Payable | 57.59 | 16.77 | 0.02 | 2.9 | 1.32 | 0.48 |
Current Unearned Revenue | - | 550.09 | 251.67 | 129.67 | 131.45 | 40.39 |
Other Current Liabilities | 9.98 | 6 | 26.64 | 25.46 | 33.22 | 81.35 |
Total Current Liabilities | 397.85 | 923.39 | 594.67 | 321.55 | 316.11 | 261.66 |
Long-Term Debt | 615.34 | - | - | - | - | - |
Long-Term Leases | 14.67 | 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 | 153.4 | 170.13 | 10.59 | 6.18 | - | 0.9 |
Total Liabilities | 1,184 | 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 | Sep '26 Sep 30, 2026 | 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 |
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 | 911.65 | 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 | 1,203 | 1,131 | 686.42 | 672.85 | 586.44 | 587.84 |
Minority Interest | 204.68 | 556.89 | 93.73 | 76.78 | 51.25 | 53.27 |
Shareholders' Equity | 1,408 | 1,688 | 780.15 | 749.62 | 637.69 | 641.1 |
Total Liabilities & Equity | 2,592 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 720.18 | 215.08 | 219.92 | 77.82 | 82.4 | 76.02 |
Net Cash (Debt) | -665.95 | -124.27 | -100.59 | 138.77 | -25.23 | 32.71 |
Net Cash Growth | - | - | - | - | - | 23.82% |
Net Cash Per Share | -13.04 | -2.44 | -1.97 | 2.72 | -0.49 | 0.64 |
Filing Date Shares Outstanding | 50.86 | 51 | 51.05 | 51.09 | 51.09 | 51.09 |
Total Common Shares Outstanding | 50.86 | 51 | 51.05 | 51.09 | 51.09 | 51.09 |
Working Capital | 308.9 | 8.46 | 288.22 | 393.49 | 286.47 | 296.37 |
Book Value Per Share | 23.66 | 22.18 | 13.45 | 13.17 | 11.48 | 11.51 |
Tangible Book Value | 1,185 | 1,120 | 674.43 | 659.81 | 572.85 | 574.06 |
Tangible Book Value Per Share | 23.31 | 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 |