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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.44	90.81	31.34	179.9	15.34	51.05
Short-Term Investments	3.44	-	87.99	36.68	41.83	57.68
Cash & Short-Term Investments	74.88	90.81	119.33	216.58	57.17	108.73
Cash Growth	-32.54%	-23.90%	-44.90%	278.83%	-47.42%	1.85%
Accounts Receivable	99.51	82.05	60.2	38.91	63.21	31.32
Other Receivables	1.37	8.36	11.8	5.7	6.21	4.71
Receivables	100.88	90.41	72	44.61	69.42	36.02
Inventory	569.56	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	745.31	931.85	882.88	715.04	602.59	558.03
Property, Plant & Equipment	144.13	127.4	127.04	126.38	131.06	137.03
Long-Term Investments	4.77	4.98	319.76	185.45	167.51	159.53
Other Intangible Assets	16.88	10.7	11.99	13.04	13.59	13.78
Long-Term Deferred Tax Assets	-	-	-	-	0.95	-
Other Long-Term Assets	1,717	1,723	55.39	50.26	51.44	49.41
Total Assets	2,628	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	336.09	122.92	97.02	84.88	68.49	66.39
Accrued Expenses	11.89	26.78	8.59	10.93	10.08	8.22
Short-Term Debt	57.82	149.88	65.45	3.33	6.9	-
Current Portion of Leases	50.83	50.96	145.28	64.39	64.67	64.83
Current Income Taxes Payable	44.33	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	7.06	6	26.64	25.46	33.22	81.35
Total Current Liabilities	508.01	923.39	594.67	321.55	316.11	261.66
Long-Term Debt	628.27	-	-	-	-	-
Long-Term Leases	15.04	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	152.22	170.13	10.59	6.18	-	0.9
Total Liabilities	1,306	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	Jun 30, 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	863.54	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	1,155	1,131	686.42	672.85	586.44	587.84
Minority Interest	166.99	556.89	93.73	76.78	51.25	53.27
Shareholders' Equity	1,322	1,688	780.15	749.62	637.69	641.1
Total Liabilities & Equity	2,628	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	751.96	215.08	219.92	77.82	82.4	76.02
Net Cash (Debt)	-677.08	-124.27	-100.59	138.77	-25.23	32.71
Net Cash Growth	-	-	-	-	-	23.82%
Net Cash Per Share	-13.31	-2.44	-1.97	2.72	-0.49	0.64
Filing Date Shares Outstanding	50.96	51	51.05	51.09	51.09	51.09
Total Common Shares Outstanding	50.96	51	51.05	51.09	51.09	51.09
Working Capital	237.3	8.46	288.22	393.49	286.47	296.37
Book Value Per Share	22.66	22.18	13.45	13.17	11.48	11.51
Tangible Book Value	1,138	1,120	674.43	659.81	572.85	574.06
Tangible Book Value Per Share	22.33	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: Sep 3, 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:

Sep 5, 2026

Data Sources Report a data error