Monnari Trade S.A. (WSE: MON)

Monnari Trade Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.31	41.24	62.88	70.61	26.21	13.64
Short-Term Investments	11.05	34.69	34.69	-	-	-
Cash & Short-Term Investments	68.37	75.94	97.58	70.61	26.21	13.64
Cash Growth	258.93%	-22.18%	38.20%	169.35%	92.14%	-66.12%
Accounts Receivable	16.91	6.43	5.08	11.34	6.64	7.52
Other Receivables	0.37	5.5	4.64	6.85	21.4	17.44
Receivables	25.94	50.77	10.8	18.79	28.03	27.47
Inventory	112.64	79.86	87.2	62.13	56.26	82.86
Other Current Assets	0	3.33	9.71	15.16	6.01	4.92
Total Current Assets	206.95	209.9	205.29	166.69	116.52	128.89
Property, Plant & Equipment	57.1	67.77	68.46	82.87	94.89	82.92
Long-Term Investments	1.13	0.59	0.11	0.57	1.37	1.46
Goodwill	0.13	0.13	0.13	0.13	0.13	5.26
Other Intangible Assets	0.5	0.35	0.55	0.21	0.32	0.43
Long-Term Deferred Tax Assets	7.25	7.4	10.25	10.47	9.26	7.98
Other Long-Term Assets	74.07	66.66	70.17	91.43	87.27	80.77
Total Assets	347.11	352.78	354.97	352.37	309.76	307.71
Accounts Payable	37.2	26.96	44.97	44.81	38.04	19.49
Accrued Expenses	-	13.61	12.92	16.35	7.72	16.02
Short-Term Debt	0.29	0.29	0.32	-	-	0
Current Portion of Long-Term Debt	-	-	-	0.86	14	-
Current Portion of Leases	1.53	1.11	2.48	2.04	3.83	13.98
Current Income Taxes Payable	0.06	0.97	0.63	0.82	0.2	1.29
Current Unearned Revenue	-	-	-	28	-	-
Other Current Liabilities	1.91	6.49	6.27	7.54	6.4	5.35
Total Current Liabilities	40.99	49.43	67.58	100.43	70.19	56.12
Long-Term Debt	-	-	-	-	6	-
Long-Term Leases	7.68	10.45	12.24	32.72	36.88	20.78
Long-Term Deferred Tax Liabilities	7.71	7.51	7.62	7.78	7.81	7.88
Other Long-Term Liabilities	1.01	1.01	1.01	-	-	-
Total Liabilities	57.4	68.4	88.45	140.92	120.88	84.78
Common Stock	3.06	3.06	3.06	3.06	3.06	3.06
Additional Paid-In Capital	33.67	33.67	33.67	33.67	33.67	33.67
Retained Earnings	149.75	145.7	135.02	73.76	41.41	72.25
Treasury Stock	-28.73	-26.28	-25.77	-25.5	-25.5	-21.89
Comprehensive Income & Other	131.96	128.24	120.55	126.46	138.31	138.11
Total Common Equity	289.72	284.39	266.52	211.45	190.95	225.19
Minority Interest	-	-	-	-	-2.07	-2.27
Shareholders' Equity	289.72	284.39	266.52	211.45	188.88	222.93
Total Liabilities & Equity	347.11	352.78	354.97	352.37	309.76	307.71
Total Debt	9.51	11.85	15.03	35.62	60.71	34.76
Net Cash (Debt)	58.86	64.08	82.54	34.98	-34.5	-21.12
Net Cash Growth	845.53%	-22.36%	135.95%	-	-	-
Net Cash Per Share	2.30	2.47	3.17	1.34	-1.30	-0.75
Filing Date Shares Outstanding	25.38	25.86	25.96	26.02	26.02	28.24
Total Common Shares Outstanding	25.38	25.86	25.96	26.02	26.02	28.24
Working Capital	165.95	160.47	137.71	66.27	46.33	72.77
Book Value Per Share	11.41	11.00	10.27	8.12	7.34	7.98
Tangible Book Value	289.09	283.91	265.84	211.11	190.5	219.51
Tangible Book Value Per Share	11.39	10.98	10.24	8.11	7.32	7.77
Land	-	5.55	-	-	-	0.6
Buildings	-	56.37	-	-	-	57.36
Machinery	-	11.22	-	-	-	10.02
Construction In Progress	-	0.76	-	-	-	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.