mPay S.A. (WSE:MPY)

mPay S.A. 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	-	2.1	0	0.01	0.08	2.8
Cash & Short-Term Investments	2.19	2.1	0	0.01	0.08	2.8
Cash Growth	3.15%	195775.84%	-92.27%	-83.67%	-96.97%	576.23%
Accounts Receivable	-	1.29	1.44	0.87	0.41	1.27
Other Receivables	37.28	3.23	4.1	0.55	0.75	0.5
Receivables	37.28	4.52	5.54	1.42	1.16	1.77
Inventory	4.64	4.59	1.6	1.65	0.08	0.1
Prepaid Expenses	-	0.68	0.04	0.06	0.1	0.77
Restricted Cash	-	-	2.71	3.59	3.88	2.57
Other Current Assets	-	31.09	29.21	20.45	13.36	6.58
Total Current Assets	44.11	42.97	39.1	27.18	18.65	14.59
Property, Plant & Equipment	0.17	0.3	0.43	0.35	0.13	0.06
Long-Term Investments	1.03	1.03	1.03	0.01	0.01	-
Other Intangible Assets	4.64	2.23	2.7	5.02	7.39	7.2
Long-Term Deferred Tax Assets	0.68	0.68	0.47	0.28	0.23	0.22
Long-Term Deferred Charges	-	0.61	1.27	0.9	0.97	0.45
Other Long-Term Assets	0.83	0.46	0.56	0.42	0.4	0.08
Total Assets	51.46	48.29	45.57	34.16	27.79	22.61

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	-	5.84	5.2	6.59	6.07	2.6
Accrued Expenses	-	0.13	0.11	0.13	0.13	0.1
Short-Term Debt	-	3.19	4.29	-	-	-
Current Portion of Long-Term Debt	-	7.94	5.27	3.59	2.09	1.96
Current Income Taxes Payable	-	0.44	0.48	0.28	0.11	0.11
Other Current Liabilities	34	13.02	8.88	5.94	4.01	2.62
Total Current Liabilities	34	30.56	24.23	16.53	12.41	7.38
Long-Term Debt	2.07	3.16	5.4	1.86	0.18	0.18
Long-Term Leases	-	0.19	0.36	0.31	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.17	0.33	0.31	0.27
Total Liabilities	36.31	33.93	30.16	19.03	12.91	7.84

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	12.06	10.41	10.18	10.11	10.11	10.11
Additional Paid-In Capital	6.64	5	4.89	7.34	7.44	7.48
Retained Earnings	-3.55	-1.05	0.11	-2.4	-2.67	-2.82
Comprehensive Income & Other	-	-	0.23	0.08	-	-
Shareholders' Equity	15.15	14.36	15.41	15.13	14.88	14.77
Total Liabilities & Equity	51.46	48.29	45.57	34.16	27.79	22.61

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	2.07	14.48	15.32	5.76	2.27	2.14
Net Cash (Debt)	0.12	-12.38	-15.32	-5.75	-2.19	0.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.18	-0.23	-0.09	-0.03	0.01
Filing Date Shares Outstanding	-	69.4	69.4	67.4	67.4	67.4
Total Common Shares Outstanding	-	69.4	67.9	67.4	67.4	67.4
Working Capital	10.11	12.42	14.88	10.64	6.23	7.21
Book Value Per Share	-	0.21	0.23	0.22	0.22	0.22
Tangible Book Value	10.51	12.13	12.71	10.11	7.49	7.57
Tangible Book Value Per Share	-	0.17	0.19	0.15	0.11	0.11
Machinery	-	0.78	0.78	0.6	0.3	0.19

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 25, 2026

Data Sources Report a data error