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	1.54	3.65	2.36	5.57	5.33
Short-Term Investments	-	-	-	0.09	0.09	2.8
Cash & Short-Term Investments	1.84	1.54	3.65	2.46	5.66	8.13
Cash Growth	67.97%	-57.84%	48.74%	-56.59%	-30.42%	350.47%
Accounts Receivable	0.83	1.06	0.54	0.86	1.02	1.35
Other Receivables	2.09	0.31	1.35	0.79	2.98	0.98
Receivables	3.13	1.37	1.89	1.64	4.01	2.33
Inventory	15.31	14.11	27.23	33.48	48.83	58.68
Prepaid Expenses	-	0.2	0.33	0.29	0.32	-
Restricted Cash	-	-	-	-	0	-
Other Current Assets	-	0.7	0.23	0.09	0.04	0.08
Total Current Assets	20.28	17.92	33.34	37.96	58.85	69.22
Property, Plant & Equipment	1.33	1.6	3.72	4.74	6.63	5.85
Long-Term Investments	0.57	0.56	2.19	2.03	2.03	-
Goodwill	-	-	-	-	-	54.45
Other Intangible Assets	0.13	0.2	0.58	0.81	0.47	26.13
Long-Term Deferred Tax Assets	0.01	-	-	0.04	0.11	0.18
Other Long-Term Assets	2.3	2.45	0.84	0.67	0.77	0.02
Total Assets	24.62	22.73	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	5.27	8.03	5.69	12.45	12.17	12.73
Accrued Expenses	2.43	1.05	1.04	1.23	1.36	0.14
Short-Term Debt	-	-	-	-	1.57	-
Current Portion of Long-Term Debt	17.01	3.16	19.6	16.45	18.94	8.34
Current Portion of Leases	-	-	0	0.01	0.05	-
Current Income Taxes Payable	0.35	2.83	1.89	1.3	1.66	1.76
Current Unearned Revenue	-	1.08	0.66	0.34	0.57	1.88
Other Current Liabilities	2.14	4.28	0.22	0.34	2.35	0.31
Total Current Liabilities	27.21	20.43	29.11	32.12	38.68	25.15
Long-Term Debt	-	-	0.18	0.54	4.03	4.45
Long-Term Leases	-	-	-	0	0.25	-
Pension & Post-Retirement Benefits	0.02	0.02	0.03	0.03	0.03	0.1
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.04	0.11	0.06
Other Long-Term Liabilities	-	-	-	-	-	0.83
Total Liabilities	27.25	20.46	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
Retained Earnings	-85.28	-80.39	-61.68	-44.49	-27.52	-20.69
Comprehensive Income & Other	0.16	0.16	0.16	4.69	0.3	3
Total Common Equity	-2.62	2.26	11.31	13.5	25.77	125.25
Shareholders' Equity	-2.62	2.26	11.31	13.5	25.77	125.25
Total Liabilities & Equity	24.62	22.73	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	19.79	17.01	24.84	12.79
Net Cash (Debt)	-15.17	-1.62	-16.13	-14.55	-19.18	-4.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.00	-0.03	-0.04	-0.05	-0.01
Filing Date Shares Outstanding	679.32	679.32	577.32	427.32	381.32	351.32
Total Common Shares Outstanding	679.32	679.32	577.32	384.52	381.32	351.32
Working Capital	-6.93	-2.51	4.23	5.84	20.18	44.07
Book Value Per Share	-0.00	0.00	0.02	0.04	0.07	0.36
Tangible Book Value	-2.75	2.07	10.74	12.7	25.3	44.67
Tangible Book Value Per Share	-0.00	0.00	0.02	0.03	0.07	0.13
Buildings	-	3.39	5.34	5.34	5.67	-
Machinery	-	1.21	0.98	0.89	1.4	-
Construction In Progress	-	-	0.08	0.03	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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