Milton Essex Spólka Akcyjna (WSE:MTN)
Poland
· Delayed Price · Currency is PLN 0.356
-0.012 (-3.26%)
At close: Mar 12, 2025
WSE:MTN Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | - | 1.42 | 4.35 | 4.5 | 5.17 | Upgrade
|
| Short-Term Investments | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 1.42 | 4.35 | 4.5 | 5.17 | Upgrade
|
| Cash Growth | -99.01% | -67.22% | -3.32% | -13.07% | 227.18% | Upgrade
|
| Accounts Receivable | 0.04 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 7.32 | 0.05 | 0.11 | 0.38 | 0.02 | Upgrade
|
| Receivables | 7.36 | 0.06 | 0.11 | 0.39 | 0.04 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | - | 5.99 | 4.4 | 2.73 | 1.95 | Upgrade
|
| Total Current Assets | 7.38 | 7.48 | 8.86 | 7.62 | 7.18 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.08 | 0.01 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.36 | 0.37 | 0.4 | 0.44 | Upgrade
|
| Long-Term Deferred Charges | 0.99 | - | 0.2 | 0.46 | 0.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 8.5 | 7.87 | 9.45 | 8.56 | 8.36 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.02 | 0.03 | 0.13 | Upgrade
|
| Accrued Expenses | 6.62 | 6.04 | 6.15 | 4.2 | 3.13 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.11 | 1.01 | 0.91 | 0.15 | Upgrade
|
| Total Current Liabilities | 6.7 | 6.21 | 7.19 | 5.14 | 3.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 0.34 | Upgrade
|
| Total Liabilities | 6.7 | 6.21 | 7.19 | 5.29 | 3.75 | Upgrade
|
| Common Stock | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Retained Earnings | -6.22 | -6.37 | -5.76 | -4.75 | -3.41 | Upgrade
|
| Shareholders' Equity | 1.8 | 1.65 | 2.26 | 3.28 | 4.61 | Upgrade
|
| Total Liabilities & Equity | 8.5 | 7.87 | 9.45 | 8.56 | 8.36 | Upgrade
|
| Total Debt | - | - | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 1.42 | 4.35 | 4.5 | 5.17 | Upgrade
|
| Net Cash Growth | -99.01% | -67.22% | -3.31% | -13.07% | 227.19% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.09 | 0.28 | 0.29 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 15.52 | 15.52 | 15.52 | 15.52 | 15.51 | Upgrade
|
| Total Common Shares Outstanding | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | Upgrade
|
| Working Capital | 0.68 | 1.27 | 1.67 | 2.48 | 3.77 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.15 | 0.21 | 0.30 | Upgrade
|
| Tangible Book Value | 1.7 | 1.29 | 1.9 | 2.88 | 4.17 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.08 | 0.12 | 0.19 | 0.27 | Upgrade
|
| Buildings | - | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Machinery | - | 0.24 | 0.25 | 0.25 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.