Molecure S.A. (WSE:MOC)

Molecure Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	18.19	63.99	65.62	102.04
Cash & Short-Term Investments	22.46	18.19	63.99	65.62	102.04
Cash Growth	23.49%	-71.58%	-2.48%	-35.69%	-15.32%
Other Receivables	-	31.44	0.85	1.72	13.44
Receivables	-	31.44	0.85	1.72	13.44
Prepaid Expenses	-	0.09	0.2	0.06	0.03
Other Current Assets	-	0.54	0.68	7.6	0.43
Total Current Assets	-	50.26	65.71	74.99	115.94
Property, Plant & Equipment	-	9.49	10.6	11.63	9.82
Other Intangible Assets	-	53.97	35.96	5.21	25.65
Other Long-Term Assets	-	-	-	-	0.18
Total Assets	-	113.72	112.27	91.82	151.59

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.83	3.02	2.82	1.99
Accrued Expenses	-	0.88	0.77	1.34	1.25
Current Portion of Leases	-	2.18	2.16	2.21	1.81
Current Unearned Revenue	-	0.02	0.05	0.04	0.36
Other Current Liabilities	-	0.2	0.04	0.57	0.76
Total Current Liabilities	-	5.12	6.04	6.98	6.16
Long-Term Leases	-	5.05	4.98	4.2	4.2
Pension & Post-Retirement Benefits	-	0.04	0.11	0.08	0.07
Other Long-Term Liabilities	-	0.1	0.22	0.35	0.01
Total Liabilities	-	10.31	11.34	11.61	10.45

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.2	0.17	0.14	0.14
Additional Paid-In Capital	-	180.39	150.71	101.2	98.15
Retained Earnings	-	-81.28	-49.99	-21.62	39.88
Comprehensive Income & Other	-	4.09	0.04	0.49	2.97
Shareholders' Equity	89.43	103.41	100.93	80.21	141.14
Total Liabilities & Equity	-	113.72	112.27	91.82	151.59

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.58	7.23	7.14	6.41	6.01
Net Cash (Debt)	16.88	10.96	56.85	59.21	96.03
Net Cash Growth	54.05%	-80.73%	-3.99%	-38.34%	-16.69%
Net Cash Per Share	0.82	0.54	3.38	4.22	6.88
Filing Date Shares Outstanding	20.6	20.2	16.84	14.06	13.95
Total Common Shares Outstanding	20.6	20.2	16.84	14.03	13.95
Working Capital	-	45.14	59.67	68.01	109.78
Book Value Per Share	4.34	5.12	5.99	5.72	10.12
Tangible Book Value	23.44	49.43	64.97	75	115.49
Tangible Book Value Per Share	1.14	2.45	3.86	5.35	8.28
Buildings	-	0.04	0.04	0.04	0.04
Machinery	-	0.89	0.96	0.92	0.59

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Sep 4, 2026

Data Sources Report a data error