Milton Essex Spólka Akcyjna (WSE:MTN)

WSE:MTN 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	-	0.02	0	1.42	4.35	4.5
Cash & Short-Term Investments	0.02	0.02	0	1.42	4.35	4.5
Cash Growth	4674.61%	316.76%	-99.69%	-67.22%	-3.32%	-13.07%
Accounts Receivable	0.13	0.05	0.03	0.01	0	0.01
Other Receivables	7.44	0.08	0.04	0.05	0.11	0.38
Receivables	7.57	0.13	0.07	0.06	0.11	0.39
Prepaid Expenses	-	-	-	0	0	0
Other Current Assets	-	7.44	7.32	5.99	4.4	2.73
Total Current Assets	7.59	7.59	7.39	7.48	8.86	7.62
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.08
Long-Term Investments	42.95	42.95	0.01	0.01	0.01	-
Other Intangible Assets	0.2	0.22	0.29	0.36	0.37	0.4
Long-Term Deferred Charges	0.56	0.61	0.81	-	0.2	0.46
Total Assets	51.32	51.39	8.51	7.87	9.45	8.56

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	-	0.04	0.05	0.02	0.02	0.03
Accrued Expenses	-	5.48	6.56	6.04	6.15	4.2
Short-Term Debt	-	1.52	-	-	-	0
Current Income Taxes Payable	-	0.01	0.04	0.04	0.01	0.01
Other Current Liabilities	1.89	0.24	0.06	0.11	1.01	0.91
Total Current Liabilities	1.89	7.29	6.71	6.21	7.19	5.14
Other Long-Term Liabilities	5.5	0.02	-	-	-	0.15
Total Liabilities	7.4	7.31	6.71	6.21	7.19	5.29

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	6.85	6.85	1.55	1.55	1.55	1.55
Additional Paid-In Capital	44.11	44.11	6.47	6.47	6.47	6.47
Retained Earnings	-7.05	-6.89	-6.22	-6.37	-5.76	-4.75
Shareholders' Equity	43.92	44.08	1.8	1.65	2.26	3.28
Total Liabilities & Equity	51.32	51.39	8.51	7.87	9.45	8.56

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	-	1.52	-	-	-	0
Net Cash (Debt)	0.02	-1.5	0	1.42	4.35	4.5
Net Cash Growth	4674.61%	-	-99.69%	-67.22%	-3.31%	-13.07%
Net Cash Per Share	0.00	-0.10	0.00	0.09	0.28	0.29
Filing Date Shares Outstanding	68.54	15.52	15.52	15.52	15.52	15.52
Total Common Shares Outstanding	68.54	15.52	15.52	15.52	15.52	15.52
Working Capital	5.7	0.3	0.68	1.27	1.67	2.48
Book Value Per Share	0.64	2.84	0.12	0.11	0.15	0.21
Tangible Book Value	43.72	43.86	1.51	1.29	1.9	2.88
Tangible Book Value Per Share	0.64	2.83	0.10	0.08	0.12	0.19
Buildings	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	0.24	0.24	0.24	0.25	0.25

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 15, 2026

Data Sources Report a data error