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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	22.28	65.82	41.24	62.88	70.61
Short-Term Investments	-	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	-31.14%	-57.16%	-0.82%	-20.48%	38.20%	169.36%
Accounts Receivable	-	4.9	6.42	6.43	5.08	11.34
Other Receivables	-	12.99	6.26	5.5	4.64	6.85
Receivables	-	19.71	13.59	50.77	10.8	18.79
Inventory	-	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	-	208.71	217.81	209.9	205.29	166.69
Property, Plant & Equipment	-	64.25	64.4	67.77	68.46	82.87
Long-Term Investments	-	1.1	1.11	0.59	0.11	0.57
Goodwill	-	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	-	8.44	0.36	0.35	0.55	0.21
Long-Term Deferred Tax Assets	-	11.35	9.36	7.4	10.25	10.47
Other Long-Term Assets	-	114.75	87.25	66.66	70.17	91.43
Total Assets	-	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	22.28	26.3	26.96	44.97	44.81
Accrued Expenses	-	16.92	16.3	13.61	12.92	16.35
Short-Term Debt	-	0.2	0.29	0.29	0.32	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.86
Current Portion of Leases	-	0.73	2.06	1.11	2.48	2.04
Current Income Taxes Payable	-	2.6	1.74	0.97	0.63	0.82
Current Unearned Revenue	-	-	-	-	-	28
Other Current Liabilities	-	8.16	7.09	6.49	6.27	7.54
Total Current Liabilities	-	50.89	53.79	49.43	67.58	100.43
Long-Term Leases	-	16.76	11.4	10.45	12.24	32.72
Long-Term Deferred Tax Liabilities	-	11.08	10.22	7.51	7.62	7.78
Other Long-Term Liabilities	-	-	-	1.01	1.01	-
Total Liabilities	-	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	Jun 30, 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
Additional Paid-In Capital	-	33.67	33.67	33.67	33.67	33.67
Retained Earnings	-	185.4	163.92	145.7	135.02	73.76
Treasury Stock	-	-20.62	-29.23	-26.28	-25.77	-25.5
Comprehensive Income & Other	-	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	-	0.19	1.63	-	-	-
Shareholders' Equity	323.8	329.99	305.01	284.39	266.52	211.45
Total Liabilities & Equity	-	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	Jun 30, 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	-96.71%	-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	-	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: Sep 30, 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:

Oct 14, 2026

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