Munar S.A. (WSE:MUN)
Poland flag Poland · Delayed Price · Currency is PLN
0.3690
0.00 (0.00%)
At close: Jun 6, 2025

Munar Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.140.210.190.430.140.01
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Short-Term Investments
-0.02-0.17--
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Cash & Short-Term Investments
0.140.230.190.610.140.01
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Cash Growth
-45.23%20.83%-68.08%343.77%977.16%-22.01%
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Accounts Receivable
-0.241.070.530.390.39
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Other Receivables
0.660.220.380.50.240.09
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Receivables
0.660.471.451.040.630.48
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Inventory
0.170.112.292.582.083.25
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Other Current Assets
-00.020.350.040.01
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Total Current Assets
0.980.813.954.572.883.76
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Property, Plant & Equipment
-0.10.020.020.020.02
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Long-Term Investments
--0.090.240.240.2
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Other Intangible Assets
--0.1---
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Other Long-Term Assets
--0.090.1--
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Total Assets
0.980.924.254.933.143.98
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Accounts Payable
0.950.990.620.530.460.55
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Accrued Expenses
0.010.070.020.020.030.04
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Short-Term Debt
0.060.07-0.020.080.57
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Current Income Taxes Payable
0.370.50.540.450.350.34
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Current Unearned Revenue
-0.330.330.350.230.04
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Other Current Liabilities
0.050.170.090.42-0.52
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Total Current Liabilities
1.432.151.611.791.152.07
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Long-Term Deferred Tax Liabilities
---0.30.3-
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Other Long-Term Liabilities
--0.010.1-0.15
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Total Liabilities
1.432.151.612.191.452.22
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Common Stock
16.9816.9816.9816.915.0113.85
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Additional Paid-In Capital
1.251.251.030.70.360.28
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Retained Earnings
-18.75-19.57-15.79-15.33-14.15-12.56
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Comprehensive Income & Other
---0.17-0.08
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Total Common Equity
-0.52-1.342.222.441.221.65
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Minority Interest
0.070.110.410.30.470.12
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Shareholders' Equity
-0.46-1.232.632.741.691.77
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Total Liabilities & Equity
0.980.924.254.933.143.98
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Total Debt
0.060.07-0.020.080.57
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Net Cash (Debt)
0.080.160.190.590.06-0.56
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Net Cash Growth
-67.87%-17.66%-67.05%877.04%--
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Net Cash Per Share
0.000.010.010.030.00-0.04
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Filing Date Shares Outstanding
16.9816.9816.9816.9815.0213.97
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Total Common Shares Outstanding
16.9816.9816.9816.915.0213.92
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Working Capital
-0.46-1.332.352.781.731.7
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Book Value Per Share
-0.03-0.080.130.140.080.12
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Tangible Book Value
-0.52-1.342.122.441.221.65
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Tangible Book Value Per Share
-0.03-0.080.120.140.080.12
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Machinery
-0.170.080.070.070.06
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.