Mentzen S.A. (WSE:XDD)

Mentzen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	2.16	1.07
Cash & Short-Term Investments	4.12	2.16	1.07
Cash Growth	-	102.03%	-
Other Receivables	1.98	1.8	1.39
Receivables	1.98	1.8	1.39
Inventory	-	-	0.02
Total Current Assets	6.11	3.96	2.47
Property, Plant & Equipment	0.39	0.44	2.38
Long-Term Investments	0.72	0.76	0.95
Goodwill	0.04	0.04	-
Other Intangible Assets	8.22	8.27	8.49
Long-Term Deferred Tax Assets	0.05	0.05	0.03
Other Long-Term Assets	0.01	0.01	0.15
Total Assets	15.54	13.54	14.47
Accounts Payable	0.67	0.69	0.6
Accrued Expenses	0.15	0.11	-
Current Portion of Long-Term Debt	0.05	0.09	-
Current Income Taxes Payable	0.69	0.26	0.35
Other Current Liabilities	0.03	0.03	0.02
Total Current Liabilities	1.59	1.19	0.97
Long-Term Debt	0.78	0.71	2.73
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01
Total Liabilities	2.38	1.91	3.71
Common Stock	0.1	0.1	0.05
Additional Paid-In Capital	8.2	8.2	10
Retained Earnings	2.81	1.3	0.55
Comprehensive Income & Other	-	-	0.15
Total Common Equity	11.11	9.59	10.75
Minority Interest	2.05	2.04	-
Shareholders' Equity	13.16	11.64	10.75
Total Liabilities & Equity	15.54	13.54	14.47
Total Debt	0.83	0.8	2.73
Net Cash (Debt)	3.29	1.36	-1.66
Working Capital	4.52	2.77	1.5
Tangible Book Value	2.85	1.28	2.26

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