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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	64.9	-	31.34	179.9	15.34	51.05
Short-Term Investments	24.8	-	87.99	36.68	41.83	57.68
Cash & Short-Term Investments	89.7	-	119.33	216.58	57.17	108.73
Cash Growth	-21.11%	-	-44.90%	278.83%	-47.42%	1.85%
Accounts Receivable	111.45	-	60.2	38.91	63.21	31.32
Other Receivables	2.5	-	11.8	5.7	6.21	4.71
Receivables	113.94	-	72	44.61	69.42	36.02
Inventory	740.81	-	689.19	449.02	469.04	411.18
Other Current Assets	-	931.85	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	1,866	127.04	126.38	131.06	137.03
Long-Term Investments	4.88	-	319.76	185.45	167.51	159.53
Other Intangible Assets	16.04	-	11.99	13.04	13.59	13.78
Long-Term Deferred Tax Assets	-	-	-	-	0.95	-
Other Long-Term Assets	1,728	-	55.39	50.26	51.44	49.41
Total Assets	2,824	2,798	1,397	1,090	967.14	917.77
Accounts Payable	732.05	-	87.42	84.88	68.49	66.39
Accrued Expenses	10.64	-	8.59	10.93	10.08	8.22
Short-Term Debt	108.12	-	65.45	3.33	6.9	-
Current Portion of Leases	50.52	-	145.28	64.39	64.67	64.83
Current Income Taxes Payable	4.73	-	0.02	2.9	1.32	0.48
Current Unearned Revenue	-	-	251.67	129.67	131.45	40.39
Other Current Liabilities	14.35	923.39	36.24	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	-	9.19	10.1	10.84	11.19
Pension & Post-Retirement Benefits	2.57	-	2.46	2.72	2.5	2.92
Long-Term Deferred Tax Liabilities	168.08	-	10.59	6.18	-	0.9
Other Long-Term Liabilities	0	186.94	-	-	-	-
Total Liabilities	1,106	1,110	616.92	340.55	329.45	276.67
Common Stock	51.09	1,688	51.09	51.09	51.09	51.14
Additional Paid-In Capital	14.05	-	14.05	14.05	14.05	14.05
Retained Earnings	867.08	-	397.5	603.44	517.02	519.25
Treasury Stock	-1.86	-	-1.06	-	-	-0.98
Comprehensive Income & Other	228.14	-	224.85	4.28	4.28	4.38
Total Common Equity	1,158	1,688	686.42	672.85	586.44	587.84
Minority Interest	559.41	-	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
Total Debt	173.8	-	219.92	77.82	82.4	76.02
Net Cash (Debt)	-84.1	-	-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	24.06	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	1,142	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.