Mennica Skarbowa Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.27	14.97	11.21	17.31	21.03
Cash & Short-Term Investments	25.27	14.97	11.21	17.31	21.03
Cash Growth	68.84%	33.48%	-35.20%	-17.71%	51.50%
Accounts Receivable	35.11	19.86	39.95	29.96	23.36
Other Receivables	11.05	10.65	14.14	8.05	8.58
Receivables	46.16	30.51	54.09	38.01	31.94
Inventory	91.33	64.59	65.24	96.02	123.38
Prepaid Expenses	0.11	0.09	0.1	0.06	0.06
Other Current Assets	0.12	0.35	0.37	0.02	-
Total Current Assets	163	110.51	131.02	151.42	176.41
Property, Plant & Equipment	3.43	2.77	1.93	1.24	1.23
Long-Term Investments	-	-	-	-	0.22
Other Intangible Assets	0.01	0.16	0.26	0.37	-
Long-Term Deferred Tax Assets	1.02	0.28	0.69	0.06	0.12
Other Long-Term Assets	7.95	0.16	0.16	0.13	0.47
Total Assets	175.4	113.88	134.05	153.22	178.44
Accounts Payable	44.35	20.67	48.45	46.53	44.09
Accrued Expenses	3.12	3.32	2.84	0.77	0.8
Short-Term Debt	29.51	20.13	27.73	28.77	27.2
Current Income Taxes Payable	0.84	0.38	0.4	2.93	2.87
Current Unearned Revenue	34.52	14.95	8.13	18.57	68.26
Other Current Liabilities	0.05	0.05	0.06	0.48	0.42
Total Current Liabilities	112.39	59.52	87.6	98.05	143.64
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1
Total Liabilities	112.39	59.52	87.6	98.05	143.74
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	46.41	46.24	54.96	33.46	12.82
Retained Earnings	16.39	7.92	-8.72	21.5	21.68
Shareholders' Equity	63.01	54.37	46.45	55.17	34.71
Total Liabilities & Equity	175.4	113.88	134.05	153.22	178.44
Total Debt	29.51	20.13	27.73	28.77	27.2
Net Cash (Debt)	-4.24	-5.16	-16.52	-11.46	-6.17
Net Cash Per Share	-4.08	-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	50.6	50.99	43.41	53.37	32.77
Book Value Per Share	60.58	52.27	44.66	53.04	33.37
Tangible Book Value	63	54.21	46.19	54.8	34.71
Tangible Book Value Per Share	60.57	52.12	44.41	52.69	33.37
Buildings	1	0.51	-	-	-
Machinery	2.21	1.87	1.27	0.68	0.67
Construction In Progress	1.18	1.18	1.41	1.14	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.