M.W. Trade SA (WSE:MWT)

M.W. Trade Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.88	11.75	19.33	23.79	50	14.14
Cash & Short-Term Investments	8.88	11.75	19.33	23.79	50	14.14
Cash Growth	-24.70%	-39.20%	-18.76%	-52.42%	253.61%	-53.86%
Accounts Receivable	-	0.27	0.09	0.03	-	-
Other Receivables	-	0.17	0.07	0.06	-	-
Receivables	-	0.43	0.16	0.09	-	-
Prepaid Expenses	-	0.1	0.02	0.01	0.01	0.03
Other Current Assets	2.09	2.26	1.08	4.31	6.74	54.17
Total Current Assets	10.97	14.54	20.59	28.19	56.76	68.34
Property, Plant & Equipment	11.48	10.16	6.6	1.95	1.33	1.45
Other Intangible Assets	0.08	0.02	0.03	0	0	0.01
Long-Term Deferred Tax Assets	0.15	0.12	0.02	0.16	0.13	-
Other Long-Term Assets	1.08	1.02	2.04	6.53	10.8	33.75
Total Assets	23.82	25.86	29.27	36.83	69.02	103.56
Accounts Payable	-	0.12	0.14	0.02	0.06	0.07
Accrued Expenses	-	0.62	0.66	0.31	0.09	0.73
Short-Term Debt	0	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.34
Current Portion of Leases	0.15	0.47	0.18	0.12	-	0.05
Other Current Liabilities	2.01	0.69	0.65	2.94	2.54	11.49
Total Current Liabilities	2.16	1.9	1.63	3.39	2.68	14.68
Long-Term Leases	0.93	0.02	0.49	0.57	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.8
Other Long-Term Liabilities	-	-	-	3.43	5.73	26.86
Total Liabilities	3.09	1.92	2.12	7.39	8.41	42.34
Common Stock	0.26	0.26	0.26	0.26	0.84	0.84
Additional Paid-In Capital	17.87	21.16	21.16	21.16	21.16	21.16
Retained Earnings	4.41	31.2	34.01	36.84	38.61	39.22
Treasury Stock	-	-29.39	-29.39	-29.39	-	-
Comprehensive Income & Other	-2.21	0.58	0.58	0.58	-	-
Total Common Equity	20.33	23.81	26.61	29.45	60.61	61.22
Minority Interest	0.41	0.13	0.54	-	-	-
Shareholders' Equity	20.73	23.94	27.15	29.45	60.61	61.22
Total Liabilities & Equity	23.82	25.86	29.27	36.83	69.02	103.56
Total Debt	1.08	0.49	0.68	0.69	-	2.4
Net Cash (Debt)	7.8	11.26	18.65	23.1	50	11.74
Net Cash Growth	-30.62%	-39.64%	-19.26%	-53.81%	325.76%	-52.74%
Net Cash Per Share	3.06	4.41	7.30	4.70	5.96	1.40
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	8.38	8.38
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	8.38	8.38
Working Capital	8.81	12.64	18.96	24.8	54.08	53.66
Book Value Per Share	7.96	9.33	10.43	11.54	7.23	7.30
Tangible Book Value	20.18	23.79	26.59	29.45	60.6	61.21
Tangible Book Value Per Share	7.91	9.32	10.42	11.54	7.23	7.30
Land	-	0.13	0.13	0.13	0.13	0.13
Buildings	-	1.72	1.72	1.72	1.72	1.72
Machinery	-	8.91	0.32	0.33	0.34	0.35
Construction In Progress	-	-	4.7	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.