Mennica Skarbowa Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.78	25.27	14.97	11.21	17.31	21.03
Cash Growth	27.44%	68.84%	33.48%	-35.20%	-17.71%	51.50%
Accounts Receivable	-	35.11	19.86	39.95	29.96	23.36
Other Receivables	70.03	11.05	10.65	14.14	8.05	8.58
Receivables	70.03	46.16	30.51	54.09	38.01	31.94
Inventory	132.72	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	228.54	163	110.51	131.02	151.42	176.41
Property, Plant & Equipment	3.36	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	2.48	1.02	0.28	0.69	0.06	0.12
Other Long-Term Assets	7.95	7.95	0.16	0.16	0.13	0.47
Total Assets	242.32	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	168.68	0.05	0.05	0.06	0.48	0.42
Total Current Liabilities	168.68	112.39	59.52	87.6	98.05	143.64
Long-Term Deferred Tax Liabilities	1.99	-	-	-	-	0.1
Total Liabilities	170.67	112.39	59.52	87.6	98.05	143.74
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	46.41	46.41	46.24	54.96	33.46	12.82
Retained Earnings	17.28	16.39	7.92	-8.72	21.5	21.68
Shareholders' Equity	71.65	63.01	54.37	46.45	55.17	34.71
Total Liabilities & Equity	242.32	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)	25.78	-4.24	-5.16	-16.52	-11.46	-6.17
Net Cash Growth	27.44%	-	-	-	-	-
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	59.86	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	71.65	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