Monnari Trade S.A. (WSE:MON)

Monnari Trade Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.5	22.28	65.82	41.24	62.88	70.61
Short-Term Investments	10.99	10.68	11.14	36.35	34.69	-
Cash & Short-Term Investments	30.49	32.97	76.95	77.59	97.58	70.61
Cash Growth	-48.60%	-57.16%	-0.82%	-20.48%	38.20%	169.36%
Accounts Receivable	21.75	4.9	6.42	6.43	5.08	11.34
Other Receivables	0.97	12.99	6.26	5.5	4.64	6.85
Receivables	24.59	19.71	13.59	50.77	10.8	18.79
Inventory	146.08	154.42	123.72	79.86	87.2	62.13
Other Current Assets	-	1.62	3.55	1.68	9.71	15.16
Total Current Assets	201.17	208.71	217.81	209.9	205.29	166.69
Property, Plant & Equipment	62.61	64.25	64.4	67.77	68.46	82.87
Long-Term Investments	1.1	-	-	0.59	0.11	0.57
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	8.4	8.44	0.36	0.35	0.55	0.21
Long-Term Deferred Tax Assets	11	11.35	9.36	7.4	10.25	10.47
Other Long-Term Assets	114.89	115.85	88.36	66.66	70.17	91.43
Total Assets	399.3	408.73	380.41	352.78	354.97	352.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.93	22.28	26.3	26.96	44.97	44.81
Accrued Expenses	1.27	16.92	16.3	13.61	12.92	16.35
Short-Term Debt	12.19	0.2	0.29	0.29	0.32	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.86
Current Portion of Leases	1.46	0.73	2.06	1.11	2.48	2.04
Current Income Taxes Payable	1.21	2.6	1.74	0.97	0.63	0.82
Current Unearned Revenue	-	-	-	-	-	28
Other Current Liabilities	1.24	8.16	7.09	6.49	6.27	7.54
Total Current Liabilities	49.31	50.89	53.79	49.43	67.58	100.43
Long-Term Leases	15.78	16.76	11.4	10.45	12.24	32.72
Long-Term Deferred Tax Liabilities	10.41	11.08	10.22	7.51	7.62	7.78
Other Long-Term Liabilities	0	-	-	1.01	1.01	-
Total Liabilities	75.5	78.73	75.41	68.4	88.45	140.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	180.56	185.4	163.92	145.7	135.02	73.76
Treasury Stock	-21.8	-20.62	-29.23	-26.28	-25.77	-25.5
Comprehensive Income & Other	128.29	128.29	131.96	128.24	120.55	126.46
Total Common Equity	323.77	329.81	303.38	284.39	266.52	211.45
Minority Interest	0.03	0.19	1.63	-	-	-
Shareholders' Equity	323.8	329.99	305.01	284.39	266.52	211.45
Total Liabilities & Equity	399.3	408.73	380.41	352.78	354.97	352.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.43	17.69	13.75	11.85	15.03	35.62
Net Cash (Debt)	1.06	15.28	63.2	65.74	82.54	34.98
Net Cash Growth	-97.70%	-75.83%	-3.86%	-20.35%	135.95%	-
Net Cash Per Share	0.04	0.60	2.47	2.54	3.17	1.34
Filing Date Shares Outstanding	25.79	25.79	25.13	25.86	25.96	26.02
Total Common Shares Outstanding	25.79	25.79	25.35	25.86	25.96	26.02
Working Capital	151.86	157.83	164.03	160.47	137.71	66.27
Book Value Per Share	12.55	12.79	11.97	11.00	10.27	8.12
Tangible Book Value	315.24	321.23	302.89	283.91	265.84	211.11
Tangible Book Value Per Share	12.22	12.46	11.95	10.98	10.24	8.11
Land	-	8.56	5.55	5.55	-	-
Buildings	-	54.63	53.26	56.37	-	-
Machinery	-	11.93	11.23	11.22	-	-
Construction In Progress	-	3.27	0.98	0.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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