Mennica Skarbowa S.A. (WSE:MNS)

Mennica Skarbowa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	14.97	11.21	17.31	21.03	13.88
Cash & Short-Term Investments	20.23	14.97	11.21	17.31	21.03	13.88
Cash Growth	68.53%	33.48%	-35.20%	-17.71%	51.50%	263.77%
Accounts Receivable	-	19.86	39.95	29.96	23.36	22.3
Other Receivables	39.9	10.65	14.14	8.05	8.58	4.49
Receivables	39.9	30.51	54.09	38.01	31.94	26.79
Inventory	92.24	64.59	65.24	96.02	123.38	42.3
Prepaid Expenses	-	0.09	0.1	0.06	0.06	-
Other Current Assets	-	0.35	0.37	0.02	-	-
Total Current Assets	152.36	110.51	131.02	151.42	176.41	82.98
Property, Plant & Equipment	2.74	2.77	1.93	1.24	1.23	1.01
Long-Term Investments	-	-	-	-	0.22	-
Other Intangible Assets	0.12	0.16	0.26	0.37	-	-
Long-Term Deferred Tax Assets	0.99	0.28	0.69	0.06	0.12	0.05
Other Long-Term Assets	0.17	0.16	0.16	0.13	0.47	0.02
Total Assets	156.39	113.88	134.05	153.22	178.44	84.06
Accounts Payable	-	20.67	48.45	46.53	44.09	33.72
Accrued Expenses	-	3.32	2.84	0.77	0.8	0.79
Short-Term Debt	-	20.13	27.73	28.77	27.2	7.94
Current Income Taxes Payable	-	0.38	0.4	2.93	2.87	4.47
Current Unearned Revenue	-	14.95	8.13	18.57	68.26	13.52
Other Current Liabilities	99.68	0.05	0.06	0.48	0.42	0.6
Total Current Liabilities	99.68	59.52	87.6	98.05	143.64	61.03
Long-Term Deferred Tax Liabilities	0.11	-	-	-	0.1	0.01
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	99.79	59.52	87.6	98.05	143.74	61.04
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	46.24	46.24	54.96	33.46	12.82	7.82
Retained Earnings	10.15	7.92	-8.72	21.5	21.68	14.99
Shareholders' Equity	56.6	54.37	46.45	55.17	34.71	23.02
Total Liabilities & Equity	156.39	113.88	134.05	153.22	178.44	84.06
Total Debt	-	20.13	27.73	28.77	27.2	7.94
Net Cash (Debt)	20.23	-5.16	-16.52	-11.46	-6.17	5.94
Net Cash Growth	68.53%	-	-	-	-	-
Net Cash Per Share	19.45	-4.96	-15.88	-11.02	-5.94	-
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	52.68	50.99	43.41	53.37	32.77	21.94
Book Value Per Share	54.42	52.27	44.66	53.04	33.37	-
Tangible Book Value	56.48	54.21	46.19	54.8	34.71	23.02
Tangible Book Value Per Share	54.30	52.12	44.41	52.69	33.37	-
Buildings	-	0.51	-	-	-	-
Machinery	-	1.87	1.27	0.68	0.67	0.61
Construction In Progress	-	1.18	1.41	1.14	1.14	0.82

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.