Monnari Trade Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.55	65.82	41.24	62.88	70.61	26.21
Short-Term Investments	10.87	11.14	36.35	34.69	-	-
Cash & Short-Term Investments	31.42	76.95	77.59	97.58	70.61	26.21
Cash Growth	-54.04%	-0.82%	-20.48%	38.20%	169.36%	92.14%
Accounts Receivable	27.83	6.42	6.43	5.08	11.34	6.64
Other Receivables	0.24	6.26	5.5	4.64	6.85	21.4
Receivables	29.84	13.59	50.77	10.8	18.79	28.03
Inventory	149.23	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	210.49	217.81	209.9	205.29	166.69	116.52
Property, Plant & Equipment	64.38	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	0.2	0.36	0.35	0.55	0.21	0.32
Long-Term Deferred Tax Assets	9.85	9.36	7.4	10.25	10.47	9.26
Other Long-Term Assets	98.92	88.36	66.66	70.17	91.43	87.27
Total Assets	388.15	380.41	352.78	354.97	352.37	309.76
Accounts Payable	48.86	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	0.2	0.29	0.29	0.32	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.86	14
Current Portion of Leases	0.58	2.06	1.11	2.48	2.04	3.83
Current Income Taxes Payable	0.85	1.74	0.97	0.63	0.82	0.2
Current Unearned Revenue	-	-	-	-	28	-
Other Current Liabilities	2.91	7.09	6.49	6.27	7.54	6.4
Total Current Liabilities	53.4	53.79	49.43	67.58	100.43	70.19
Long-Term Debt	-	-	-	-	-	6
Long-Term Leases	10.64	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	0	-	1.01	1.01	-	-
Total Liabilities	74.46	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	168.35	163.92	145.7	135.02	73.76	41.41
Treasury Stock	-20	-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	313.37	303.38	284.39	266.52	211.45	190.95
Minority Interest	0.33	1.63	-	-	-	-2.07
Shareholders' Equity	313.69	305.01	284.39	266.52	211.45	188.88
Total Liabilities & Equity	388.15	380.41	352.78	354.97	352.37	309.76
Total Debt	11.42	13.75	11.85	15.03	35.62	60.71
Net Cash (Debt)	20	63.2	65.74	82.54	34.98	-34.5
Net Cash Growth	-66.02%	-3.86%	-20.35%	135.95%	-	-
Net Cash Per Share	0.72	2.47	2.54	3.17	1.34	-1.30
Filing Date Shares Outstanding	26.03	25.13	25.86	25.96	26.02	26.02
Total Common Shares Outstanding	26.03	25.35	25.86	25.96	26.02	26.02
Working Capital	157.09	164.03	160.47	137.71	66.27	46.33
Book Value Per Share	12.04	11.97	11.00	10.27	8.12	7.34
Tangible Book Value	313.03	302.89	283.91	265.84	211.11	190.5
Tangible Book Value Per Share	12.03	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.