Monnari Trade S.A. (WSE:MON)

Monnari Trade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.74	65.82	41.24	62.88	70.61	26.21
Short-Term Investments	10.55	11.14	36.35	34.69	-	-
Cash & Short-Term Investments	44.29	76.95	77.59	97.58	70.61	26.21
Cash Growth	-53.92%	-0.82%	-20.48%	38.20%	169.36%	92.14%
Accounts Receivable	25.95	6.42	6.43	5.08	11.34	6.64
Other Receivables	0.23	6.26	5.5	4.64	6.85	21.4
Receivables	27.88	13.59	50.77	10.8	18.79	28.03
Inventory	140.17	123.72	79.86	87.2	62.13	56.26
Other Current Assets	-	3.55	1.68	9.71	15.16	6.01
Total Current Assets	212.33	217.81	209.9	205.29	166.69	116.52
Property, Plant & Equipment	61.97	64.4	67.77	68.46	82.87	94.89
Long-Term Investments	4.17	-	0.59	0.11	0.57	1.37
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.24	0.36	0.35	0.55	0.21	0.32
Long-Term Deferred Tax Assets	9.33	9.36	7.4	10.25	10.47	9.26
Other Long-Term Assets	94.16	88.36	66.66	70.17	91.43	87.27
Total Assets	382.34	380.41	352.78	354.97	352.37	309.76
Accounts Payable	46.79	26.3	26.96	44.97	44.81	38.04
Accrued Expenses	-	16.3	13.61	12.92	16.35	7.72
Short-Term Debt	0.35	0.29	0.29	0.32	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.86	14
Current Portion of Leases	0.77	2.06	1.11	2.48	2.04	3.83
Current Income Taxes Payable	0.64	1.74	0.97	0.63	0.82	0.2
Current Unearned Revenue	-	-	-	-	28	-
Other Current Liabilities	2.48	7.09	6.49	6.27	7.54	6.4
Total Current Liabilities	51.03	53.79	49.43	67.58	100.43	70.19
Long-Term Debt	-	-	-	-	-	6
Long-Term Leases	10.77	11.4	10.45	12.24	32.72	36.88
Long-Term Deferred Tax Liabilities	10.41	10.22	7.51	7.62	7.78	7.81
Other Long-Term Liabilities	-	-	1.01	1.01	-	-
Total Liabilities	72.22	75.41	68.4	88.45	140.92	120.88
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	174.56	163.92	145.7	135.02	73.76	41.41
Treasury Stock	-30.52	-29.23	-26.28	-25.77	-25.5	-25.5
Comprehensive Income & Other	128.29	131.96	128.24	120.55	126.46	138.31
Total Common Equity	309.06	303.38	284.39	266.52	211.45	190.95
Minority Interest	1.06	1.63	-	-	-	-2.07
Shareholders' Equity	310.12	305.01	284.39	266.52	211.45	188.88
Total Liabilities & Equity	382.34	380.41	352.78	354.97	352.37	309.76
Total Debt	11.9	13.75	11.85	15.03	35.62	60.71
Net Cash (Debt)	32.39	63.2	65.74	82.54	34.98	-34.5
Net Cash Growth	-62.12%	-3.86%	-20.35%	135.95%	-	-
Net Cash Per Share	1.22	2.47	2.54	3.17	1.34	-1.30
Filing Date Shares Outstanding	26.07	25.13	25.86	25.96	26.02	26.02
Total Common Shares Outstanding	25.1	25.35	25.86	25.96	26.02	26.02
Working Capital	161.3	164.03	160.47	137.71	66.27	46.33
Book Value Per Share	12.31	11.97	11.00	10.27	8.12	7.34
Tangible Book Value	308.69	302.89	283.91	265.84	211.11	190.5
Tangible Book Value Per Share	12.30	11.95	10.98	10.24	8.11	7.32
Land	-	5.55	5.55	-	-	-
Buildings	-	53.26	56.37	-	-	-
Machinery	-	11.23	11.22	-	-	-
Construction In Progress	-	0.98	0.76	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.