Moliera2 S.A. (WSE:MO2)
Poland flag Poland · Delayed Price · Currency is PLN
0.0925
-0.0005 (-0.54%)
At close: Aug 11, 2026

Moliera2 Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.841.573.652.365.575.33
Short-Term Investments
2.051.573.652.465.668.13
Cash & Short-Term Investments
3.893.147.34.8211.2313.46
Cash Growth
77.20%-56.97%51.64%-57.09%-16.59%300.55%
Accounts Receivable
2.752.71.931.724.012.23
Inventory
15.3114.1127.2333.4848.8358.68
Other Current Assets
0.170.270.520.310.360.18
Total Current Assets
20.2818.6633.3437.9658.8569.22
Net Property, Plant & Equipment
1.331.793.724.746.635.85
Other Intangible Assets
1.661.5310.870.6726.14
Goodwill
-----54.45
Long-Term Investments
0.572.22.192.032.030
Other Long-Term Assets
0.780.410.410.650.680.19
Total Assets
24.6224.640.6646.2468.86155.84

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5.267.935.6912.4512.1712.73
Accrued Expenses
0.373.212.431.91.821.83
Short-Term Debt
17.013.1619.618.0420.568.4
Unearned Revenue
-0.8800.030.040.52
Other Current Liabilities
6.736.822.52.225.423.22
Total Current Liabilities
24.7917.7627.7430.8536.4323.72
Long-Term Debt
--0.180.544.285.28
Other Long-Term Liabilities
2.210.040.050.070.140.16
Total Long-Term Liabilities
2.210.040.180.544.285.28
Total Liabilities
27.2520.0329.3432.7343.0930.59

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
67.9367.9357.7338.4538.1335.13
Additional Paid-in Capital
14.5714.5715.114.8514.85107.81
Accumulated Other Comprehensive Income
0.160.160.164.690.33
Retained Earnings
-85.28-78.1-61.68-44.49-27.52-20.69
Total Common Shareholders' Equity
-2.624.5611.3113.525.77125.25
Shareholders' Equity
-2.624.5611.3113.525.770
Total Liabilities & Equity
24.6224.640.6646.2468.86155.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
17.013.1619.7818.5824.8413.68
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
-2.624.5611.3113.525.77125.25
Book Value Per Share
-0.000.010.020.040.070.40
Tangible Book Value
-4.283.0310.3112.6325.144.66
Tangible Book Value Per Share
-0.010.000.020.030.070.14