Mennica Polska S.A. (MNC.WA) - Balance Sheet Statement

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MNC.WA
Financials

16.4 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.337	179.904	14.273	39.172	48.055	96.775	120.08	241.542	44.444	40.979	37.097	182.692	40.334	9.212	17.871	37.385
Short Term Investments Numbers are in millions	90.355	36.68	40.635	57.675	57.36	64.288	53.573	-5.566	-12.399	-17.012	-37.607	-36.122	4.265	-61.869	-64.206	-66.539
Cash and Short Term Investments Numbers are in millions	121.692	216.584	54.908	96.847	105.415	161.063	173.653	241.542	44.444	40.979	37.097	182.692	44.599	9.212	17.871	37.385
Net Receivables Numbers are in millions	72	43.665	70.622	36.022	37.308	27.724	49.723	69.087	44.764	28.128	31.24	210.94	0	0	0	0
Inventory Numbers are in millions	689.192	449.016	469.044	411.182	377.762	392.277	253.155	287.261	98.509	79.118	95.565	134.103	171.611	117.865	80.777	70.256
Other Current Assets Numbers are in millions	0	5.775	5.748	0	-0.822	7.253	4.336	17.308	3.457	15.817	21.054	0.003	276.617	51.841	34.475	69.47
Total Current Assets Numbers are in millions	882.884	715.04	602.585	558.026	520.998	635.848	480.867	599.334	191.174	164.042	350.084	527.738	492.827	178.918	133.123	177.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.984	119.22	123.477	129.367	137.05	141.782	145.187	151.284	149.984	139.292	114.281	126.734	134.242	108.901	113.227	96.086
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.005	0	0	0	0
Intangible Assets Numbers are in millions	17.231	18.358	18.987	19.198	18.645	20.493	14.45	112.161	119.439	120.57	112.298	119.3	2.285	0	2.584	3.083
Goodwill and Intangible Assets Numbers are in millions	17.231	18.358	18.987	19.198	18.645	20.493	14.45	112.161	119.439	120.57	112.298	120.305	2.285	1.963	2.584	3.083
Long Term Investments Numbers are in millions	373.166	233.132	126.879	101.855	94.008	83.395	91.103	78.767	333.353	351.86	370.732	53.526	138.675	218.828	225.592	209.949
Tax Assets Numbers are in millions	0	0	0.952	108.41	5.615	1.559	5.605	19.189	49.228	24.228	33.12	44.307	8.301	3.376	2.549	5.635
Other Non-Current Assets Numbers are in millions	3.804	4.425	94.255	0.913	105.971	87.092	77.124	0.572	0.531	0.272	11.835	0.673	176.108	1.151	0.039	0.102
Total Non-Current Assets Numbers are in millions	514.185	375.135	364.55	359.743	361.289	334.321	333.469	361.973	652.535	636.222	642.266	345.545	459.611	334.219	343.991	314.855
Total Assets Numbers are in millions	1,397.069	1,090.175	967.135	917.769	882.287	970.169	814.336	961.307	843.709	800.264	992.35	873.283	952.438	513.137	477.114	491.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.416	84.881	68.487	66.391	34.847	66.447	65.891	85.081	63.781	66.132	63.243	54.1	95.736	148.7	61.362	61.526
Short Term Debt Numbers are in millions	210.726	67.713	71.564	-43.563	-77.527	-179.237	-119.163	-10.344	195.662	94.273	117.616	10.603	166.672	26.017	0.67	0.249
Tax Payables Numbers are in millions	0	2.904	2.013	1.2	12.643	4.356	2.461	1.032	2.444	2.974	0.543	33.125	1.588	0.356	0.316	0.435
Deferred Revenue Numbers are in millions	261.272	137.745	148.968	20.11	26.341	13.051	2.461	10.635	36.998	19.945	15.586	47.123	21.469	0.356	0.316	0.435
Other Current Liabilities Numbers are in millions	35.254	28.306	25.081	21.314	16.443	11.479	14.417	264.927	110.391	28.356	18.212	24.757	39.688	-41.075	2.766	4.282
Total Current Liabilities Numbers are in millions	594.668	321.549	316.113	261.656	280.972	401.16	200.699	361.966	372.278	191.908	199.801	124.551	303.684	133.998	65.114	66.492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.192	10.103	10.835	11.187	10.579	7.228	0.082	0	0	121.413	146.459	91.248	28.114	55.162	0.635	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.681	0.79	1.545	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.594	6.181	0	0.903	0	0	0	13.29	7.469	6.195	0	0	19.5	9.011	10.252	1.434
Other Non-Current Liabilities Numbers are in millions	2.463	2.719	2.501	2.921	3.261	3.303	2.736	2.754	2.516	3.305	2.842	2.652	-16.925	-17.775	2.257	3.262
Total Non-Current Liabilities Numbers are in millions	22.249	19.003	13.336	15.011	13.84	10.531	2.818	2.754	3.197	125.508	150.846	93.9	50.189	46.398	13.144	4.696
Total Liabilities Numbers are in millions	616.917	340.552	329.449	276.667	294.812	411.691	203.517	364.72	375.475	317.416	350.647	218.451	353.873	180.396	78.258	71.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.087	51.087	51.087	51.138	51.138	51.138	51.138	51.138	51.337	51.337	51.337	51.832	51.832	59.138	59.138	65.701
Retained Earnings Numbers are in millions	397.496	603.436	517.023	519.247	36.62	-154.346	-53.545	-20.28	-38.492	-30.448	167.795	214.033	105.472	31.483	7.012	88.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224.852	4.275	4.279	4.381	435.802	594.517	543.902	494.383	386.684	393.785	62.283	70.752	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.988	14.047	14.047	13.071	444.492	566.765	516.15	466.586	396.319	364.937	304.193	260.372	326.309	215.124	332.706	266.549
Total Shareholders Equity Numbers are in millions	686.423	672.845	586.436	587.837	536.631	505.356	555.542	539.288	410.791	428.49	585.608	596.989	541.177	332.741	398.856	420.778
Total Equity Numbers are in millions	780.152	749.623	637.686	641.102	587.475	558.478	610.819	596.587	468.234	482.848	641.703	654.832	598.565	332.741	398.856	420.778
Total Liabilities & Shareholders Equity Numbers are in millions	1,397.069	1,090.175	967.135	917.769	882.287	970.169	814.336	961.307	843.709	800.264	992.35	873.283	952.438	513.137	477.114	491.966

Mennica Polska S.A.

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