Mennica Skarbowa S.A. (WSE:MNS)

Mennica Skarbowa Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	14.97	11.21	17.31	21.03	13.88
Cash Growth	33.48%	-35.20%	-17.71%	51.50%	263.77%
Accounts Receivable	19.86	39.95	29.96	23.36	22.3
Other Receivables	10.65	14.14	8.05	8.58	4.49
Receivables	30.51	54.09	38.01	31.94	26.79
Inventory	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	110.51	131.02	151.42	176.41	82.98
Property, Plant & Equipment	2.77	1.93	1.24	1.23	1.01
Long-Term Investments	-	-	-	0.22	-
Other Intangible Assets	0.16	0.26	0.37	-	-
Long-Term Deferred Tax Assets	0.28	0.69	0.06	0.12	0.05
Other Long-Term Assets	0.16	0.16	0.13	0.47	0.02
Total Assets	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	0.05	0.06	0.48	0.42	0.6
Total Current Liabilities	59.52	87.6	98.05	143.64	61.03
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.01
Total Liabilities	59.52	87.6	98.05	143.74	61.04
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	46.24	54.96	33.46	12.82	7.82
Retained Earnings	7.92	-8.72	21.5	21.68	14.99
Shareholders' Equity	54.37	46.45	55.17	34.71	23.02
Total Liabilities & Equity	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)	-5.16	-16.52	-11.46	-6.17	5.94
Net Cash Per Share	-4.96	-15.88	-11.02	-5.94	-
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	-
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	-
Working Capital	50.99	43.41	53.37	32.77	21.94
Book Value Per Share	52.27	44.66	53.04	33.37	-
Tangible Book Value	54.21	46.19	54.8	34.71	23.02
Tangible Book Value Per Share	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.