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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.76	65.82	41.24	62.88	70.61	26.21
Short-Term Investments	19.57	11.14	36.35	34.69	-	-
Cash & Short-Term Investments	59.33	76.95	77.59	97.58	70.61	26.21
Cash Growth	-0.10%	-0.82%	-20.48%	38.20%	169.36%	92.14%
Accounts Receivable	20.85	6.42	6.43	5.08	11.34	6.64
Other Receivables	0.29	6.26	5.5	4.64	6.85	21.4
Receivables	21.13	13.59	50.77	10.8	18.79	28.03
Inventory	122.28	123.72	79.86	87.2	62.13	56.26
Other Current Assets	0	3.55	1.68	9.71	15.16	6.01
Total Current Assets	202.74	217.81	209.9	205.29	166.69	116.52
Property, Plant & Equipment	57.59	64.4	67.77	68.46	82.87	94.89
Long-Term Investments	4.18	-	0.59	0.11	0.57	1.37
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.28	0.36	0.35	0.55	0.21	0.32
Long-Term Deferred Tax Assets	9.44	9.36	7.4	10.25	10.47	9.26
Other Long-Term Assets	94.41	88.36	66.66	70.17	91.43	87.27
Total Assets	368.78	380.41	352.78	354.97	352.37	309.76
Accounts Payable	37.65	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	0.29	0.29	0.29	0.32	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.86	14
Current Portion of Leases	1.48	2.06	1.11	2.48	2.04	3.83
Current Income Taxes Payable	0.36	1.74	0.97	0.63	0.82	0.2
Current Unearned Revenue	-	-	-	-	28	-
Other Current Liabilities	2.86	7.09	6.49	6.27	7.54	6.4
Total Current Liabilities	42.64	53.79	49.43	67.58	100.43	70.19
Long-Term Debt	-	-	-	-	-	6
Long-Term Leases	11.2	11.4	10.45	12.24	32.72	36.88
Long-Term Deferred Tax Liabilities	10.22	10.22	7.51	7.62	7.78	7.81
Other Long-Term Liabilities	0	-	1.01	1.01	-	-
Total Liabilities	64.07	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	165.02	163.92	145.7	135.02	73.76	41.41
Treasury Stock	-30.4	-29.23	-26.28	-25.77	-25.5	-25.5
Comprehensive Income & Other	131.96	131.96	128.24	120.55	126.46	138.31
Total Common Equity	303.32	303.38	284.39	266.52	211.45	190.95
Minority Interest	1.4	1.63	-	-	-	-2.07
Shareholders' Equity	304.72	305.01	284.39	266.52	211.45	188.88
Total Liabilities & Equity	368.78	380.41	352.78	354.97	352.37	309.76
Total Debt	12.98	13.75	11.85	15.03	35.62	60.71
Net Cash (Debt)	46.35	63.2	65.74	82.54	34.98	-34.5
Net Cash Growth	-3.74%	-3.86%	-20.35%	135.95%	-	-
Net Cash Per Share	1.82	2.47	2.54	3.17	1.34	-1.30
Filing Date Shares Outstanding	25.13	25.13	25.86	25.96	26.02	26.02
Total Common Shares Outstanding	25.13	25.35	25.86	25.96	26.02	26.02
Working Capital	160.1	164.03	160.47	137.71	66.27	46.33
Book Value Per Share	12.07	11.97	11.00	10.27	8.12	7.34
Tangible Book Value	302.91	302.89	283.91	265.84	211.11	190.5
Tangible Book Value Per Share	12.06	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.