MOJ S.A. (WSE:MOJ)
Poland · Delayed Price · Currency is PLN 1.600
0.00 (0.00%)
Jun 16, 2026, 4:04 PM CET
MOJ S.A. 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 | 0.27 | - | - | 0.44 | 0.43 | - |
Cash & Short-Term Investments | 0.27 | - | - | 0.44 | 0.43 | - |
Cash Growth | -85.01% | - | - | 3.62% | - | - |
Accounts Receivable | 11.86 | - | - | 10.87 | 15.86 | - |
Other Receivables | 3.26 | - | - | 5.36 | 2.24 | - |
Receivables | 15.13 | - | - | 16.23 | 18.09 | - |
Inventory | 25.02 | - | - | 19.98 | 18.6 | - |
Restricted Cash | - | - | - | 0.01 | 0.06 | - |
Other Current Assets | -0 | - | - | 0.86 | 0.8 | - |
Total Current Assets | 40.42 | - | - | 37.51 | 37.99 | - |
Property, Plant & Equipment | 18.12 | - | - | 14.5 | 13.55 | - |
Long-Term Investments | 0.09 | - | - | - | - | - |
Other Intangible Assets | 2.09 | - | - | 2.14 | 2.17 | - |
Long-Term Deferred Tax Assets | 0.58 | - | - | 0.6 | 0.76 | - |
Long-Term Deferred Charges | - | - | - | 0.13 | 0.29 | - |
Other Long-Term Assets | 27.15 | - | - | 23.15 | 23.24 | - |
Total Assets | 88.44 | - | - | 78.03 | 78 | - |
Accounts Payable | - | - | - | 10.45 | 12.71 | - |
Accrued Expenses | 0.26 | - | - | 0.83 | 0.62 | - |
Short-Term Debt | - | - | - | - | 12.95 | - |
Current Portion of Long-Term Debt | - | - | - | 8.91 | - | - |
Current Portion of Leases | - | - | - | 0.88 | 1.15 | - |
Current Income Taxes Payable | - | - | - | 1.56 | 0.83 | - |
Current Unearned Revenue | - | - | - | 0.53 | 0.06 | - |
Other Current Liabilities | 31.57 | - | - | 3.61 | 0.92 | - |
Total Current Liabilities | 31.83 | - | - | 26.76 | 29.24 | - |
Long-Term Debt | - | - | - | 0.07 | - | - |
Long-Term Leases | - | - | - | 0.88 | 1.62 | - |
Pension & Post-Retirement Benefits | 0.54 | - | - | 0.49 | 0.35 | - |
Long-Term Deferred Tax Liabilities | 1.88 | - | - | 2.05 | 2.34 | - |
Other Long-Term Liabilities | 9.32 | - | - | 11.06 | - | - |
Total Liabilities | 43.57 | - | - | 41.3 | 33.54 | - |
Common Stock | 9.83 | - | - | 9.83 | 9.83 | - |
Additional Paid-In Capital | 34.76 | - | - | 16.88 | 16.88 | - |
Retained Earnings | 0.28 | - | - | -1.15 | 6.57 | - |
Comprehensive Income & Other | - | - | - | 11.17 | 11.17 | - |
Shareholders' Equity | 44.87 | - | - | 36.73 | 44.45 | - |
Total Liabilities & Equity | 88.44 | - | - | 78.03 | 78 | - |
Total Debt | - | - | - | 10.74 | 15.71 | - |
Net Cash (Debt) | 0.27 | - | - | -10.29 | -15.29 | - |
Net Cash Per Share | 0.03 | - | - | -1.05 | -1.56 | - |
Filing Date Shares Outstanding | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Total Common Shares Outstanding | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Working Capital | 8.59 | - | - | 10.75 | 8.75 | - |
Book Value Per Share | 4.57 | - | - | 3.74 | 4.52 | - |
Tangible Book Value | 42.78 | - | - | 34.59 | 42.28 | - |
Tangible Book Value Per Share | 4.35 | - | - | 3.52 | 4.30 | - |
Land | - | - | - | 0.9 | 0.9 | - |
Buildings | - | - | - | 6.91 | 6.77 | - |
Machinery | - | - | - | 32.14 | 29.64 | - |
Construction In Progress | - | - | - | 0.05 | 0.55 | - |