Mentzen S.A. (WSE:XDD)
Poland flag Poland · Delayed Price · Currency is PLN
36.25
-1.05 (-2.82%)
At close: Apr 3, 2025

Mentzen Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
2.151.07
Cash & Short-Term Investments
2.151.07
Cash Growth
101.08%-
Other Receivables
1.731.39
Receivables
1.731.39
Inventory
-0.02
Total Current Assets
3.872.47
Property, Plant & Equipment
0.442.38
Goodwill
0.04-
Other Intangible Assets
8.278.49
Long-Term Deferred Tax Assets
0.050.03
Other Long-Term Assets
0.010.15
Total Assets
13.4614.47
Accounts Payable
0.540.6
Accrued Expenses
0.15-
Current Portion of Long-Term Debt
0.05-
Current Income Taxes Payable
0.260.35
Other Current Liabilities
0.040.02
Total Current Liabilities
1.040.97
Long-Term Debt
0.82.73
Long-Term Deferred Tax Liabilities
0.010.01
Total Liabilities
1.863.71
Common Stock
0.10.05
Additional Paid-In Capital
8.210
Retained Earnings
1.360.55
Comprehensive Income & Other
-0.15
Total Common Equity
9.6610.75
Minority Interest
1.95-
Shareholders' Equity
11.610.75
Total Liabilities & Equity
13.4614.47
Total Debt
0.852.73
Net Cash (Debt)
1.29-1.66
Working Capital
2.831.5
Tangible Book Value
1.342.26
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.