Polimex-Mostostal S.A. (WSE:PXM)

Polimex-Mostostal 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	676.53	813.14	656.26	493.56	950.54	883.53
Short-Term Investments	1.36	0.92	-	0.63	0.09	0.51
Cash & Short-Term Investments	677.89	814.06	656.26	494.19	950.64	884.04
Cash Growth	-4.13%	24.04%	32.80%	-48.02%	7.53%	138.60%
Accounts Receivable	1,045	1,042	729.26	849.19	636.47	439.32
Other Receivables	47	55.93	149.86	44.92	92.22	38.75
Receivables	1,092	1,098	879.12	894.11	728.69	478.07
Inventory	174.47	173.74	157.39	152.31	219.66	187.75
Other Current Assets	62.39	53.88	35.15	93.53	52.33	73.77
Total Current Assets	2,006	2,140	1,728	1,634	1,951	1,624
Property, Plant & Equipment	554.84	522.55	503.87	481.17	440.47	424.75
Long-Term Investments	13.32	13.16	4.91	3.35	1.69	4.51
Goodwill	91.22	91.22	91.22	91.22	91.22	91.22
Other Intangible Assets	4.55	4.67	4.14	3.83	4.54	3.5
Long-Term Deferred Tax Assets	183.23	208.35	242.39	160.36	140.78	155.59
Other Long-Term Assets	56.31	71.55	84.35	94.92	98.72	83.71
Total Assets	2,910	3,052	2,659	2,469	2,729	2,387

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	746.66	823.41	760.07	445.91	609.06	349.72
Accrued Expenses	187.25	161.5	137.47	324.57	348.17	298.9
Current Portion of Long-Term Debt	54.81	75.32	58.63	75.75	34.75	30.66
Current Portion of Leases	-	-	-	14.53	12.67	9.22
Current Income Taxes Payable	-	0.02	0.98	2.22	5.28	0.3
Current Unearned Revenue	830.78	952.58	756.92	344.7	325.2	444.54
Other Current Liabilities	134.31	142.07	157.57	110.8	84.13	80.94
Total Current Liabilities	1,954	2,155	1,872	1,318	1,419	1,214
Long-Term Debt	39.46	44.48	92.08	76.34	137.01	157.54
Long-Term Leases	-	-	-	49.76	50.92	33.82
Pension & Post-Retirement Benefits	25.99	25.62	23.45	20.16	15.22	19.69
Long-Term Deferred Tax Liabilities	2.66	4.4	2.04	2.17	2.98	3.02
Other Long-Term Liabilities	91.08	90.62	80.74	68.55	65.77	57.32
Total Liabilities	2,113	2,320	2,070	1,535	1,691	1,486

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	510.74	504.74	495.74	484.74	479.74	473.24
Retained Earnings	176.39	116.35	-18.86	323.77	446.56	313.55
Comprehensive Income & Other	109.77	110.41	111.99	125.02	111.28	114.45
Total Common Equity	796.9	731.49	588.87	933.53	1,038	901.23
Shareholders' Equity	796.9	731.49	588.87	933.53	1,038	901.23
Total Liabilities & Equity	2,910	3,052	2,659	2,469	2,729	2,387

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	94.27	119.8	150.7	216.38	235.34	231.24
Net Cash (Debt)	583.62	694.26	505.56	277.81	715.29	652.8
Net Cash Growth	2.01%	37.33%	81.98%	-61.16%	9.57%	330.92%
Net Cash Per Share	2.31	2.78	2.07	1.15	2.59	2.37
Filing Date Shares Outstanding	256.87	252.37	247.87	243.62	241.12	238.62
Total Common Shares Outstanding	256.87	252.37	247.87	242.37	0.24	236.62
Working Capital	52.62	-14.88	-143.71	315.66	532.04	409.34
Book Value Per Share	3.10	2.90	2.38	3.85	4316.59	3.81
Tangible Book Value	701.13	635.6	493.51	838.48	941.81	806.51
Tangible Book Value Per Share	2.73	2.52	1.99	3.46	3918.21	3.41
Land	-	-	-	293.34	281.63	276.39
Machinery	-	-	-	378.29	372.19	366.04
Construction In Progress	-	-	-	27.39	5.28	6.47

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 5, 2026

Data Sources Report a data error