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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.1	41.24	62.88	70.61	26.21	13.64
Short-Term Investments	11	34.69	34.69	-	-	-
Cash & Short-Term Investments	96.1	75.94	97.58	70.61	26.21	13.64
Cash Growth	36.05%	-22.18%	38.20%	169.35%	92.14%	-66.12%
Accounts Receivable	17.27	6.43	5.08	11.34	6.64	7.52
Other Receivables	0.03	5.5	4.64	6.85	21.4	17.44
Receivables	26.03	50.77	10.8	18.79	28.03	27.47
Inventory	94.59	79.86	87.2	62.13	56.26	82.86
Other Current Assets	-	3.33	9.71	15.16	6.01	4.92
Total Current Assets	216.72	209.9	205.29	166.69	116.52	128.89
Property, Plant & Equipment	59.65	67.77	68.46	82.87	94.89	82.92
Long-Term Investments	1.34	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	0.21	0.35	0.55	0.21	0.32	0.43
Long-Term Deferred Tax Assets	7.51	7.4	10.25	10.47	9.26	7.98
Other Long-Term Assets	72.47	66.66	70.17	91.43	87.27	80.77
Total Assets	358.03	352.78	354.97	352.37	309.76	307.71
Accounts Payable	46.06	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	1.75	1.11	2.48	2.04	3.83	13.98
Current Income Taxes Payable	0.43	0.97	0.63	0.82	0.2	1.29
Current Unearned Revenue	-	-	-	28	-	-
Other Current Liabilities	2.13	6.49	6.27	7.54	6.4	5.35
Total Current Liabilities	50.66	49.43	67.58	100.43	70.19	56.12
Long-Term Debt	-	-	-	-	6	-
Long-Term Leases	8.55	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	67.93	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	149.08	145.7	135.02	73.76	41.41	72.25
Treasury Stock	-27.67	-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	290.1	284.39	266.52	211.45	190.95	225.19
Minority Interest	-	-	-	-	-2.07	-2.27
Shareholders' Equity	290.1	284.39	266.52	211.45	188.88	222.93
Total Liabilities & Equity	358.03	352.78	354.97	352.37	309.76	307.71
Total Debt	10.59	11.85	15.03	35.62	60.71	34.76
Net Cash (Debt)	85.52	64.08	82.54	34.98	-34.5	-21.12
Net Cash Growth	48.80%	-22.36%	135.95%	-	-	-
Net Cash Per Share	3.32	2.47	3.17	1.34	-1.30	-0.75
Filing Date Shares Outstanding	25.48	25.86	25.96	26.02	26.02	28.24
Total Common Shares Outstanding	25.48	25.86	25.96	26.02	26.02	28.24
Working Capital	166.06	160.47	137.71	66.27	46.33	72.77
Book Value Per Share	11.38	11.00	10.27	8.12	7.34	7.98
Tangible Book Value	289.76	283.91	265.84	211.11	190.5	219.51
Tangible Book Value Per Share	11.37	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.