Mentzen S.A. (WSE:XDD)

Mentzen Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	4.53	2.16	1.07
Cash & Short-Term Investments	5.32	4.53	2.16	1.07
Cash Growth	28.94%	109.88%	102.03%	-
Other Receivables	1.25	1.04	1.8	1.39
Receivables	1.25	1.04	1.8	1.39
Inventory	0.01	0.01	-	0.02
Total Current Assets	6.58	5.59	3.96	2.47
Property, Plant & Equipment	0.16	0.21	0.44	2.38
Long-Term Investments	0.7	0.7	0.76	0.95
Goodwill	0.03	0.03	0.04	-
Other Intangible Assets	7.99	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	0.01	0.01	0.15
Total Assets	15.53	14.65	13.54	14.47
Accounts Payable	0.61	0.49	0.69	0.6
Accrued Expenses	0.1	8.48	0.11	-
Current Portion of Long-Term Debt	0.08	0.05	0.09	-
Current Income Taxes Payable	0.24	0.26	0.26	0.35
Other Current Liabilities	7.89	0.08	0.03	0.02
Total Current Liabilities	8.92	9.36	1.19	0.97
Long-Term Debt	0.7	0.71	0.71	2.73
Pension & Post-Retirement Benefits	0	-	0	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01
Total Liabilities	9.63	10.08	1.91	3.71
Common Stock	0.1	0.1	0.1	0.05
Additional Paid-In Capital	0.06	0.06	8.2	10
Retained Earnings	3.45	2.22	1.3	0.55
Comprehensive Income & Other	-	-	-	0.15
Total Common Equity	3.61	2.38	9.59	10.75
Minority Interest	2.29	2.18	2.04	-
Shareholders' Equity	5.9	4.56	11.64	10.75
Total Liabilities & Equity	15.53	14.65	13.54	14.47
Total Debt	0.77	0.77	0.8	2.73
Net Cash (Debt)	4.54	3.77	1.36	-1.66
Net Cash Growth	38.00%	177.28%	-	-
Working Capital	-2.34	-3.78	2.77	1.5
Tangible Book Value	-4.41	-5.7	1.28	2.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.