Moliera2 S.A. (WSE:MO2)

Moliera2 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.84	1.57	3.65	2.36	5.57	5.33
Short-Term Investments	2.05	1.57	3.65	2.46	5.66	8.13
Cash & Short-Term Investments	3.89	3.14	7.3	4.82	11.23	13.46
Cash Growth	77.20%	-56.97%	51.64%	-57.09%	-16.59%	300.55%
Accounts Receivable	2.75	2.7	1.93	1.72	4.01	2.23
Inventory	15.31	14.11	27.23	33.48	48.83	58.68
Other Current Assets	0.17	0.27	0.52	0.31	0.36	0.18
Total Current Assets	20.28	18.66	33.34	37.96	58.85	69.22
Net Property, Plant & Equipment	1.33	1.79	3.72	4.74	6.63	5.85
Other Intangible Assets	1.66	1.53	1	0.87	0.67	26.14
Goodwill	-	-	-	-	-	54.45
Long-Term Investments	0.57	2.2	2.19	2.03	2.03	0
Other Long-Term Assets	0.78	0.41	0.41	0.65	0.68	0.19
Total Assets	24.62	24.6	40.66	46.24	68.86	155.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.26	7.93	5.69	12.45	12.17	12.73
Accrued Expenses	0.37	3.21	2.43	1.9	1.82	1.83
Short-Term Debt	17.01	3.16	19.6	18.04	20.56	8.4
Unearned Revenue	-	0.88	0	0.03	0.04	0.52
Other Current Liabilities	6.73	6.82	2.5	2.22	5.42	3.22
Total Current Liabilities	24.79	17.76	27.74	30.85	36.43	23.72
Long-Term Debt	-	-	0.18	0.54	4.28	5.28
Other Long-Term Liabilities	2.21	0.04	0.05	0.07	0.14	0.16
Total Long-Term Liabilities	2.21	0.04	0.18	0.54	4.28	5.28
Total Liabilities	27.25	20.03	29.34	32.73	43.09	30.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.93	67.93	57.73	38.45	38.13	35.13
Additional Paid-in Capital	14.57	14.57	15.1	14.85	14.85	107.81
Accumulated Other Comprehensive Income	0.16	0.16	0.16	4.69	0.3	3
Retained Earnings	-85.28	-78.1	-61.68	-44.49	-27.52	-20.69
Total Common Shareholders' Equity	-2.62	4.56	11.31	13.5	25.77	125.25
Shareholders' Equity	-2.62	4.56	11.31	13.5	25.77	0
Total Liabilities & Equity	24.62	24.6	40.66	46.24	68.86	155.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.01	3.16	19.78	18.58	24.84	13.68
Net Cash (Debt)	-13.12	-0.02	-12.48	-13.76	-13.61	-0.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-	-0.02	-0.04	-0.04	-0.00
Book Value	-2.62	4.56	11.31	13.5	25.77	125.25
Book Value Per Share	-0.00	0.01	0.02	0.04	0.07	0.40
Tangible Book Value	-4.28	3.03	10.31	12.63	25.1	44.66
Tangible Book Value Per Share	-0.01	0.00	0.02	0.03	0.07	0.14

Data Source: Fiscal.ai Last updated: Aug 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error