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	Jun 30, 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	17.8	14.97	11.21	17.31	21.03	13.88
Cash Growth	53.52%	33.48%	-35.20%	-17.71%	51.50%	263.77%
Accounts Receivable	-	19.86	39.95	29.96	23.36	22.3
Other Receivables	39.33	10.65	14.14	8.05	8.58	4.49
Receivables	39.33	30.51	54.09	38.01	31.94	26.79
Inventory	85.31	64.59	65.24	96.02	123.38	42.3
Prepaid Expenses	-	0.09	0.1	0.06	0.06	-
Other Current Assets	0	0.35	0.37	0.02	-	-
Total Current Assets	142.44	110.51	131.02	151.42	176.41	82.98
Property, Plant & Equipment	2.99	2.77	1.93	1.24	1.23	1.01
Long-Term Investments	-	-	-	-	0.22	-
Other Intangible Assets	0.08	0.16	0.26	0.37	-	-
Long-Term Deferred Tax Assets	1.77	0.28	0.69	0.06	0.12	0.05
Other Long-Term Assets	0.18	0.16	0.16	0.13	0.47	0.02
Total Assets	147.47	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	88.63	0.05	0.06	0.48	0.42	0.6
Total Current Liabilities	88.63	59.52	87.6	98.05	143.64	61.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.01
Total Liabilities	88.63	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	12.39	7.92	-8.72	21.5	21.68	14.99
Shareholders' Equity	58.84	54.37	46.45	55.17	34.71	23.02
Total Liabilities & Equity	147.47	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)	17.8	-5.16	-16.52	-11.46	-6.17	5.94
Net Cash Growth	53.52%	-	-	-	-	-
Net Cash Per Share	17.12	-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	53.81	50.99	43.41	53.37	32.77	21.94
Book Value Per Share	56.57	52.27	44.66	53.04	33.37	-
Tangible Book Value	58.75	54.21	46.19	54.8	34.71	23.02
Tangible Book Value Per Share	56.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.