Mentzen S.A. (WSE:XDD)
Poland · Delayed Price · Currency is PLN 27.00
+0.20 (0.75%)
At close: Sep 4, 2026
Mentzen Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 4.8 | 4.53 | 2.16 | 1.07 |
Cash & Short-Term Investments | 4.8 | 4.53 | 2.16 | 1.07 |
Cash Growth | 28.63% | 110.07% | 102.03% | - |
Other Receivables | 0.19 | 1.12 | 1.8 | 1.39 |
Receivables | 1.39 | 1.12 | 1.8 | 1.39 |
Inventory | 0.02 | 0.01 | - | 0.02 |
Other Current Assets | - | 0 | - | - |
Total Current Assets | 6.21 | 5.66 | 3.96 | 2.47 |
Property, Plant & Equipment | 0.22 | 0.21 | 0.44 | 2.38 |
Long-Term Investments | 0.7 | 0.7 | 0.76 | 0.95 |
Goodwill | - | - | 0.04 | - |
Other Intangible Assets | 7.94 | 8.05 | 8.27 | 8.49 |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.05 | 0.03 |
Other Long-Term Assets | 0.01 | 0 | 0.01 | 0.15 |
Total Assets | 15.13 | 14.68 | 13.54 | 14.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.29 | 0.5 | 0.69 | 0.6 |
Accrued Expenses | 7.63 | 7.93 | 8.54 | - |
Current Portion of Long-Term Debt | - | 0.09 | 0.09 | - |
Current Income Taxes Payable | 0.24 | 0.25 | 0.26 | 0.35 |
Other Current Liabilities | 1.49 | 0.13 | 0.03 | 0.02 |
Total Current Liabilities | 9.65 | 8.91 | 9.62 | 0.97 |
Long-Term Debt | 0.75 | 0.61 | 0.71 | 2.73 |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | - | -0 | - | - |
Total Liabilities | 10.41 | 9.53 | 10.34 | 3.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.05 |
Additional Paid-In Capital | - | 0.06 | 0.01 | 10 |
Retained Earnings | 2.53 | 2.81 | 1.06 | 0.55 |
Comprehensive Income & Other | 0.07 | - | - | 0.15 |
Total Common Equity | 2.7 | 2.97 | 1.17 | 10.75 |
Minority Interest | 2.02 | 2.18 | 2.03 | - |
Shareholders' Equity | 4.72 | 5.15 | 3.2 | 10.75 |
Total Liabilities & Equity | 15.13 | 14.68 | 13.54 | 14.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 0.75 | 0.7 | 0.8 | 2.73 |
Net Cash (Debt) | 4.05 | 3.83 | 1.36 | -1.66 |
Net Cash Growth | 38.48% | 182.04% | - | - |
Net Cash Per Share | - | 3.75 | - | - |
Filing Date Shares Outstanding | - | 1.02 | - | - |
Total Common Shares Outstanding | - | 1.02 | - | - |
Working Capital | -3.44 | -3.25 | -5.66 | 1.5 |
Book Value Per Share | - | 2.91 | - | - |
Tangible Book Value | -5.24 | -5.08 | -7.15 | 2.26 |
Tangible Book Value Per Share | - | -4.97 | - | - |
Machinery | - | 0.06 | 0.1 | - |