Maxcom S.A. (WSE:MXC)

Maxcom 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	1.73	4.93	2.91	3.32	5.85	3.56
Cash & Short-Term Investments	1.74	4.93	2.91	3.32	5.85	3.56
Cash Growth	50.91%	69.25%	-12.12%	-43.29%	64.10%	-56.68%
Accounts Receivable	20.93	23.57	23.26	23.18	27.53	35.02
Other Receivables	-	-	0.61	0.44	1.51	-
Receivables	20.93	23.58	23.89	23.65	29.43	35.7
Inventory	44.98	35.2	42.02	46.63	45.92	55.9
Total Current Assets	67.66	63.71	68.82	73.59	81.2	95.17
Property, Plant & Equipment	4	4.34	4.56	5.04	5.48	7.85
Long-Term Investments	3.56	3.79	3.81	3.91	4.29	1.03
Other Intangible Assets	0.02	0.04	0.08	0.03	0.37	0.03
Long-Term Deferred Tax Assets	0.97	1	1.19	0.93	0.89	0.51
Other Long-Term Assets	0.57	0.47	0.47	0.47	0.47	1.15
Total Assets	76.77	73.35	78.93	83.97	92.7	105.73

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	8.66	7.93	7.84	6.16	9.18	10.66
Accrued Expenses	1.39	1.92	2	1.57	1.63	-
Short-Term Debt	13.44	8.33	12.43	15.56	13.13	12.36
Current Portion of Long-Term Debt	-	-	-	-	7.99	12
Current Portion of Leases	0.19	0.19	0.14	0.53	0.58	0.81
Current Income Taxes Payable	-	0.07	-	-	-	0.16
Current Unearned Revenue	0.15	0.03	0.11	0.15	0.51	-
Other Current Liabilities	1.59	1.19	1.51	1.32	1.12	0.12
Total Current Liabilities	25.42	19.65	24.02	25.29	34.12	36.1
Long-Term Debt	-	-	-	-	-	1.32
Long-Term Leases	0.2	0.28	0.18	0.13	0.56	1.17
Pension & Post-Retirement Benefits	0.07	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Other Long-Term Liabilities	0.31	0.32	0.36	0.38	0.28	0.44
Total Liabilities	26	20.32	24.63	25.88	35.03	39.29

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	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	34.54	34.54	34.54	34.54	34.54	34.54
Retained Earnings	16.15	18.8	20.38	24.22	23.61	30.73
Comprehensive Income & Other	-0.05	-0.03	0.03	-0.01	0.07	0.03
Total Common Equity	50.78	53.46	55.09	58.89	58.36	65.43
Minority Interest	-	-0.43	-0.79	-0.8	-0.69	1.01
Shareholders' Equity	50.78	53.03	54.3	58.1	57.66	66.44
Total Liabilities & Equity	76.77	73.35	78.93	83.97	92.7	105.73

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	13.83	8.79	12.75	16.23	22.25	27.66
Net Cash (Debt)	-12.09	-3.86	-9.84	-12.91	-16.4	-24.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.48	-1.43	-3.64	-4.78	-6.08	-8.92
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Working Capital	42.24	44.05	44.8	48.3	47.08	59.06
Book Value Per Share	18.81	19.80	20.40	21.81	21.61	24.23
Tangible Book Value	50.75	53.42	55.01	58.86	57.99	65.4
Tangible Book Value Per Share	18.80	19.78	20.38	21.80	21.48	24.22
Land	-	3.24	3.24	3.24	3.24	2.73
Machinery	-	4.24	3.89	3.82	3.85	4.53
Construction In Progress	-	-	-	-	0.15	3

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 25, 2026

Data Sources Report a data error