Mennica Skarbowa S.A. (WSE: MNS)

Mennica Skarbowa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	-	11.21	17.31	21.03	13.88	3.82
Short-Term Investments	18.95	-	-	-	-	-
Cash & Short-Term Investments	18.95	11.21	17.31	21.03	13.88	3.82
Cash Growth	7.65%	-35.20%	-17.71%	51.49%	263.77%	-16.15%
Accounts Receivable	-	39.95	29.96	23.36	22.3	4.19
Other Receivables	99.62	14.15	8.05	8.58	4.49	1.54
Receivables	99.62	54.1	38.01	31.94	26.79	5.73
Inventory	75.09	65.24	96.02	123.38	42.3	10.68
Prepaid Expenses	-	0.1	0.06	0.06	-	0.01
Other Current Assets	-	0.36	0.02	-	-	-
Total Current Assets	193.66	131.02	151.42	176.41	82.98	20.24
Property, Plant & Equipment	1.91	1.93	1.24	1.23	1.01	0.46
Long-Term Investments	-	-	-	0.22	-	-
Other Intangible Assets	0.11	0.26	0.37	-	-	0
Long-Term Deferred Tax Assets	3.03	0.69	0.06	0.12	0.05	0.15
Other Long-Term Assets	0.16	0.16	0.13	0.47	0.02	0.13
Total Assets	198.88	134.05	153.22	178.44	84.06	20.98
Accounts Payable	-	48.45	46.53	44.09	33.72	6.82
Accrued Expenses	5.66	2.84	0.77	0.8	0.79	0.14
Short-Term Debt	-	27.73	28.77	27.2	7.94	5.37
Current Income Taxes Payable	-	0.4	2.93	2.87	4.47	0.15
Current Unearned Revenue	-	8.13	18.57	68.26	13.52	3.08
Other Current Liabilities	134.67	0.06	0.48	0.42	0.6	1.33
Total Current Liabilities	140.33	87.6	98.05	143.64	61.03	16.9
Long-Term Deferred Tax Liabilities	2.26	-	-	0.1	0.01	0.03
Other Long-Term Liabilities	-	-	-	-	-	0.47
Total Liabilities	142.59	87.6	98.05	143.74	61.04	17.4
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	46.24	54.96	33.46	12.82	7.82	3.48
Retained Earnings	9.85	-8.72	21.5	21.68	14.99	-0.11
Shareholders' Equity	56.29	46.45	55.17	34.71	23.02	3.58
Total Liabilities & Equity	198.88	134.05	153.22	178.44	84.06	20.98
Total Debt	-	27.73	28.77	27.2	7.94	5.37
Net Cash (Debt)	18.95	-16.52	-11.46	-6.17	5.94	-1.56
Net Cash Growth	7.65%	-	-	-	-	-
Net Cash Per Share	18.22	-15.88	-11.02	-5.94	-	-1.50
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	-	1.04
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	-	1.04
Working Capital	53.34	43.41	53.37	32.77	21.94	3.34
Book Value Per Share	54.12	44.66	53.04	33.37	-	3.44
Tangible Book Value	56.18	46.19	54.8	34.71	23.02	3.58
Tangible Book Value Per Share	54.02	44.41	52.69	33.37	-	3.44
Machinery	-	1.27	0.68	0.67	0.61	0.67
Construction In Progress	-	1.41	1.14	1.14	0.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.