Mennica Polska S.A. (MNC.WA) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.943	31.337	112.731	92.604	168.932	179.904	132.269	61.347	28.272	14.273	34.768	21.648	23.214	39.172	58.147	26.78	112.18	48.055	47.041	88.135	74.129	96.775	72.272	53.495	79.704	120.08	191.975	204.492	247.189	241.542	47.424	29.19	56.256	44.444	31.316	49.952	22.238	40.979	38.491	57.235	24.375	37.097	50.113	39.695	167.443	182.692	55.747	105.009	50.045	40.334	34.197	21.272	19.776	9.212	15.21	12.676	75.626	17.871
Short Term Investments Numbers are in millions	35.256	90.355	43.563	41.45	38.964	41.511	29.2	43.31	42.802	40.635	41.82	66.113	62.284	57.675	62.894	64.439	55.736	57.36	50.031	62.846	41.552	64.288	69.811	75.822	68.544	53.573	0.803	-21.088	-5.473	-5.566	-6.258	-6.29	-12.197	-12.399	-16.293	-16.524	-16.768	-17.012	-31.306	-31.707	-37.151	-37.607	-40.102	-35.188	-35.661	-36.122	0	0	138.213	4.265	0.167	0.184	0.071	-61.869	0.307	0.007	112.133	-64.206
Cash and Short Term Investments Numbers are in millions	83.199	121.692	156.294	134.054	207.896	221.415	161.469	104.657	71.074	54.908	76.588	87.761	85.498	96.847	121.041	91.219	167.916	105.415	97.072	150.981	115.681	161.063	142.083	129.317	148.248	173.653	192.778	204.492	247.189	241.542	47.424	29.19	56.256	44.444	31.316	49.952	22.238	40.979	38.491	57.235	24.375	37.097	50.113	39.695	167.443	182.692	55.747	105.009	188.258	44.599	34.364	21.456	19.847	9.212	15.517	12.683	75.626	17.871
Net Receivables Numbers are in millions	123.245	72	107.658	75.755	51.579	44.609	111.528	90.63	70.123	70.622	59.028	53.365	77.244	36.022	56.147	55.353	69.237	37.308	44.986	50.577	54.72	27.724	90.62	60.361	66.207	49.723	66.938	74.324	76.658	69.087	114.515	124.415	52.987	44.764	72.654	48.906	41.424	28.128	41.327	35.788	43.12	31.24	41.267	52.195	49.673	0	243.426	239.744	245.631	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	774.132	689.192	542.369	526.669	513.506	449.016	475.716	474.417	498.071	469.044	434.06	469.241	533.2	411.182	323.743	373.038	359.872	377.762	468.83	457.081	467.839	392.277	408.298	388.01	370.67	253.155	262.056	261.94	186.838	287.261	320.064	174.868	122.967	98.509	116.357	120.619	104.063	79.118	72.982	79.301	103.675	95.565	97.389	96.911	117.109	134.103	166.81	142.92	147.451	171.611	214.085	148.154	164.944	117.865	185.685	130.83	136.321	80.777
Other Current Assets Numbers are in millions	20.511	0	11.255	0	8.594	0	-15.013	-2.342	2.203	5.748	0	-0.001	0	0	0	0	0	-0.822	12.733	0	0	7.253	0	0	0	4.336	0	0	0	17.308	0	0	0.018	3.457	3.457	28.5	24.898	15.817	175.328	176.362	177.567	186.183	182.102	175.474	177.955	176.804	3.145	1.272	2.176	276.617	203.876	146.832	172.243	51.841	100.702	90.737	0.181	34.475
Total Current Assets Numbers are in millions	1,001.087	882.884	817.576	736.478	781.575	715.04	754.639	680.399	643.769	602.585	573.343	611.87	701.152	558.026	500.931	519.61	597.025	520.998	623.621	658.639	638.24	635.848	641.002	577.688	585.126	480.867	521.772	540.756	510.683	599.334	482.003	328.473	232.228	191.174	223.784	247.977	192.623	164.042	328.128	348.686	348.737	350.084	370.871	364.275	512.18	527.738	469.128	488.945	583.516	492.827	452.325	316.442	357.034	178.918	301.904	234.25	328.11	133.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.916	119.984	122.763	116.806	117.343	119.221	121.873	121.626	122.556	123.477	126.687	128.86	131.098	129.367	129.639	129.906	133.805	137.05	139.608	140.252	140.267	141.782	142.356	142.062	146.034	145.187	144.883	145.92	150.661	151.284	113.068	112.152	123.51	149.984	127.824	128.644	137.462	139.292	117.412	116.562	113.381	114.281	116.147	118.699	123.3	126.734	133.867	141.93	130.53	134.242	135.683	138.17	141.257	108.901	142.696	139.449	134.117	113.227
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.005	1.005	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	17.231	17.186	17.508	17.927	18.358	18.386	18.566	18.683	18.987	18.704	18.686	18.821	19.198	17.869	18.29	18.504	18.645	19.518	19.777	20.202	20.493	19.409	19.542	19.844	14.45	13.617	13.629	112.603	112.161	108.88	108.628	119.303	119.439	118.997	119.397	119.947	120.57	110.14	110.878	111.575	112.298	113.12	117.384	118.407	119.3	113.69	6.545	2.524	2.285	0	0	0	0	0	0	0	2.584
Goodwill and Intangible Assets Numbers are in millions	16.861	17.231	17.186	17.508	17.927	18.358	18.386	18.566	18.683	18.987	18.704	18.686	18.821	19.198	17.869	18.29	18.504	18.645	19.518	19.777	20.202	20.493	19.409	19.542	19.844	14.45	13.617	13.629	112.603	112.161	108.88	108.628	119.303	119.439	118.997	119.397	119.947	120.57	110.14	110.878	111.575	112.298	113.12	117.384	119.412	120.305	113.69	6.545	2.524	2.285	2.44	2.609	2.724	1.963	2.723	2.465	2.491	2.584
Long Term Investments Numbers are in millions	161.521	373.166	242.169	240.203	239.246	233.132	148.816	141.42	126.907	126.879	118.115	92.73	96.173	101.855	94.888	95.748	93.376	94.008	99.513	86.358	105.756	83.395	76.803	70.604	77.098	91.103	126.559	127.524	91.078	78.767	311.435	324.252	338.779	333.353	329.594	283.09	332.243	351.86	377.361	368.395	391.424	370.732	341.52	234.156	52.995	53.526	65.663	0	-138.208	138.675	127.009	101.943	95.672	218.828	83.372	114.364	-2.491	225.592
Tax Assets Numbers are in millions	213.021	0	0	0	0.001	0	77.251	0.277	1.389	0.952	1.066	0	0	108.41	112.574	3.144	5.832	5.615	3.279	1.179	5.226	1.559	9.399	9.294	5.578	5.605	9.585	11.542	14.307	19.189	55.081	51.211	47.895	49.228	48.772	58.958	28.821	24.228	25.321	28.635	27.338	33.12	36.289	40.492	41.056	44.307	44.384	0	8.099	8.301	7.525	6.729	6.738	3.376	5.452	5.558	4.904	2.549
Other Non-Current Assets Numbers are in millions	216.564	3.804	3.657	3.728	4.078	4.424	4.771	96.719	96.616	94.255	94.368	119.335	115.594	0.913	0.988	114.686	104.344	105.971	71.729	85.01	63.986	87.092	92.701	98.771	91.788	77.124	23.799	1.846	0.857	0.572	0.295	0.285	0.377	0.531	0.543	0.471	0.546	0.272	11.341	11.538	11.731	11.835	11.67	11.834	0.718	0.673	0.792	215.346	307.352	176.108	168.541	173.486	178.018	1.151	187.003	191.315	173.449	0.039
Total Non-Current Assets Numbers are in millions	511.862	514.185	385.775	378.245	378.595	375.135	371.097	378.608	366.151	364.55	358.94	359.611	361.686	359.743	355.958	361.774	355.861	361.289	333.647	332.576	335.437	334.321	340.668	340.273	340.342	333.469	318.443	300.461	369.506	361.973	588.759	596.528	629.864	652.535	625.73	590.56	619.019	636.222	641.575	636.008	655.449	642.266	618.746	522.565	337.481	345.545	358.396	363.821	310.297	459.611	441.198	422.937	424.409	334.219	421.246	453.151	312.47	343.991
Total Assets Numbers are in millions	1,512.949	1,397.069	1,203.351	1,114.723	1,160.17	1,090.175	1,125.736	1,059.007	1,009.92	967.135	932.283	971.481	1,062.838	917.769	856.889	881.384	952.886	882.287	957.268	991.215	973.678	970.169	981.67	917.961	925.468	814.336	840.215	841.217	880.189	961.307	1,070.762	925.001	862.092	843.709	849.514	838.537	811.642	800.264	969.703	984.694	1,004.186	992.35	989.617	886.84	849.661	873.283	827.524	852.766	893.813	952.438	893.523	739.379	781.443	513.137	723.15	687.401	640.58	477.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.3	87.416	105.174	104.695	79.593	84.881	92.068	78.064	65.724	68.487	68.906	59.874	78.866	66.391	55.847	46.483	43.742	34.847	48.986	36.871	39.272	66.447	95.636	67.475	77.092	65.891	80.567	67.909	64.17	85.081	74.88	68.776	73.348	63.781	68.613	94.37	77.036	66.132	63.66	65.717	68.545	63.243	62.108	63.469	27.883	54.057	94.991	83.378	94.081	95.736	122.816	83.728	101.97	148.7	148.207	94.679	106.035	61.362
Short Term Debt Numbers are in millions	171.569	210.726	64.109	65.761	103.634	67.713	83.621	64.006	84.296	71.564	89.55	117.386	110.281	-43.563	55.545	-27.146	-130.871	-77.527	-190.645	116.78	73.723	-179.237	53.799	47.839	68.331	-119.163	0.257	0.271	0	-10.344	154.777	160.27	84.023	195.662	228.702	140.106	123.614	94.273	105.651	106.847	101.511	117.616	122.691	47.45	6.865	10.603	18.918	119.599	140.681	166.672	158.353	83.066	124.603	26.017	72.85	57.365	50.478	0.67
Tax Payables Numbers are in millions	5.097	0	2.611	0.402	3.302	2.904	5.005	2.834	2.925	2.013	0.047	1.686	3.585	1.2	1.463	4.356	8.233	12.643	0.173	1.897	0.061	4.356	4.249	4.401	3.568	2.461	2.552	5.114	1.006	1.032	0.378	0.635	0.857	2.444	1.076	2.82	0.906	2.974	0.991	0.187	0.939	0.543	0.871	1.295	34.381	33.125	0.076	0	0.385	1.588	3.594	1.965	1.541	0.356	0.989	1.39	1.971	0.316
Deferred Revenue Numbers are in millions	0	261.272	210.737	146.265	149.775	137.745	25.426	27.915	172.098	148.968	109.021	105.669	163.117	20.11	13.033	18.64	21.318	26.341	274.622	14.259	11.014	13.051	14.159	19.444	12.994	11.108	12.666	14.868	11.901	10.635	7.759	11.59	11.632	36.998	36.926	25.718	18.301	19.945	14.797	16.976	18.213	15.586	11.944	13.132	46.897	47.123	0.076	0	20.16	21.469	24.232	21.101	20.533	0.356	0.989	1.39	1.971	0.316
Other Current Liabilities Numbers are in millions	388.959	35.254	26.998	30.975	29.706	28.306	26.208	30.815	27.631	25.081	25.613	28.969	27.724	21.314	67.515	36.69	16.32	16.443	20.366	261.484	13.149	11.479	219.436	179.505	14.024	14.417	151.182	20.736	193.254	264.927	287.458	127.5	109.47	110.391	77.146	28.692	7.28	8.584	8.051	23.673	8.128	2.813	8.437	42.403	-25.354	-20.357	15.275	19.351	21.376	39.688	22.232	20.427	20.287	-41.075	12.928	13.141	6.822	2.766
Total Current Liabilities Numbers are in millions	670.925	594.668	409.629	348.098	366.01	321.549	423.752	377.166	352.674	316.113	293.137	313.584	383.573	261.656	206.436	247.761	328.409	280.972	404.746	431.291	421.38	401.16	403.446	340.081	308.812	200.699	247.224	262.519	270.331	361.966	525.252	357.88	267.706	372.278	375.789	291.706	227.137	191.908	193.15	213.4	197.336	199.801	206.051	154.617	90.672	124.551	129.26	222.328	256.523	303.684	306.995	189.186	248.401	133.998	234.974	166.575	165.306	65.114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.449	9.192	9.318	9.051	9.609	10.103	9.931	10.378	10.906	10.835	10.874	10.751	10.783	11.187	10.197	10.331	10.544	10.579	6.902	6.989	7.028	7.228	7.263	7.313	0	0.082	0.082	0.082	0	0	40	50	50	0	0	99.931	112.202	121.413	121.356	121.344	146.461	146.459	130.456	88.616	89.961	91.248	92.591	18.187	18.801	28.114	34.899	42.404	49.324	35.059	58.135	34.857	4.621	0.635
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0.707	0.733	0.757	0.79	0.871	1.037	0	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.547	10.594	10.435	8.314	6.414	6.181	3.081	0	0	0	0	2.375	1.512	0.903	1.226	0	0	0	0	0	0	0	7.024	6.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.828	0	15.893	19.5	0	0	0	9.011	0	0	0	10.252
Other Non-Current Liabilities Numbers are in millions	2.463	2.463	2.719	2.719	2.719	2.719	2.501	2.501	2.501	2.501	2.921	2.921	2.921	2.921	3.261	3.261	3.261	3.261	3.303	3.303	3.224	3.303	2.736	2.736	10.191	2.736	2.754	2.754	2.836	2.754	2.473	2.473	2.472	3.197	3.441	3.467	3.503	4.095	3.713	3.877	3.939	4.387	2.651	2.652	4.265	2.652	3.19	5.038	19.053	-16.925	17.025	12.906	13.071	2.328	13.012	19.867	14.505	2.257
Total Non-Current Liabilities Numbers are in millions	23.459	22.249	22.472	20.084	18.742	19.003	15.513	12.879	13.407	13.336	13.795	16.047	15.216	15.011	14.684	13.592	13.805	13.84	10.205	10.292	10.252	10.531	17.023	16.509	10.191	2.818	2.836	2.836	2.836	2.754	42.473	52.473	52.472	3.197	3.441	103.398	115.705	125.508	125.069	125.221	150.4	150.846	133.107	91.268	94.226	93.9	105.609	23.225	37.854	50.189	51.924	55.31	62.395	46.398	71.147	54.724	19.126	13.144
Total Liabilities Numbers are in millions	694.384	616.917	432.101	368.182	384.752	340.552	439.265	390.045	366.081	329.449	306.932	329.631	398.789	276.667	221.12	261.353	342.214	294.812	414.951	441.583	431.632	411.691	420.469	356.59	319.003	203.517	250.06	265.355	273.167	364.72	567.725	410.353	320.178	375.475	379.23	395.104	342.842	317.416	318.219	338.621	347.736	350.647	339.158	245.885	184.898	218.451	234.869	245.553	294.377	353.873	358.919	244.496	310.796	180.396	306.121	221.299	184.432	78.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.172	22.25	0.363	0	0	20.532	0	0	0	0	0	0	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	51.087	51.087	51.087	51.087	51.087	51.087	51.087	51.087	51.087	51.087	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.138	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.337	51.832	51.832	51.832	51.832	51.832	51.832	51.832	51.832	51.832	51.832	59.138	59.138	59.138	59.138	59.138	59.138
Retained Earnings Numbers are in millions	437.37	397.496	388.05	363.094	622.279	603.436	564.317	549.322	523.72	517.023	504.067	519.971	541.772	519.247	55.054	46.914	60.261	36.62	-10.053	0.769	-31.167	-154.346	-152.446	-152.856	-57.649	-53.545	-74.776	-89.552	-9.332	-20.28	-34.874	-39.662	37.648	-38.492	-41.972	-37.261	-47.878	-30.448	128.434	126.694	168.397	167.795	174.733	176.281	226.782	214.033	192.355	158.831	111.262	105.472	56.155	33.234	64.973	31.483	22.483	15.992	19.566	7.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	224.852	0	224.275	4.275	4.275	4.276	4.276	4.276	4.279	4.319	4.319	4.381	4.381	459.128	454.635	431.421	4.381	30.86	30.86	41.799	41.799	41.799	41.799	41.799	41.799	41.798	41.81	41.844	41.844	-38.172	-22.25	-0.363	1.627	13.028	-20.532	23.408	42.664	51.801	47.689	76.903	62.283	63.177	348.59	315.417	70.752	278.438	325.894	365.003	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	237.041	12.988	237.935	13.985	14.047	14.047	14.047	14.047	14.047	14.047	14.047	14.047	14.047	13.071	445.721	17.452	418.014	444.492	418.718	18.428	427.639	18.428	566.766	566.766	516.15	18.428	18.428	18.428	466.586	466.586	-137.957	-602.443	-449.84	396.319	394.702	375.787	387.926	364.937	365.167	365.167	304.193	304.193	6.995	6.995	14.047	260.372	14.047	14.047	379.05	326.309	371.615	353.305	288.613	215.124	274.308	328.334	377.444	332.706
Total Shareholders Equity Numbers are in millions	725.498	686.423	677.072	652.441	691.688	672.845	633.727	618.732	593.13	586.436	573.52	589.424	611.287	587.837	582.772	570.139	560.272	536.631	490.663	497.484	489.409	505.356	507.257	506.847	551.438	555.542	534.31	519.536	550.236	539.288	444.653	455.787	484.952	410.791	417.095	389.863	414.793	428.49	596.739	590.887	600.83	585.608	593.327	583.698	608.078	596.989	536.672	550.604	542.144	541.177	479.602	438.371	412.724	332.741	355.929	403.464	456.148	398.856
Total Equity Numbers are in millions	818.565	780.152	771.25	746.541	775.418	749.623	686.471	668.962	643.839	637.686	625.351	641.85	664.049	641.102	635.769	620.031	610.672	587.475	542.317	549.632	542.046	558.478	561.201	561.371	606.465	610.819	590.155	575.862	607.022	596.587	503.037	514.648	541.914	468.234	470.284	443.433	468.8	482.848	651.484	646.073	656.45	641.703	650.459	640.955	664.763	654.832	592.655	607.213	599.436	598.565	534.604	494.883	470.647	332.741	417.029	466.102	456.148	398.856
Total Liabilities & Shareholders Equity Numbers are in millions	1,512.949	1,397.069	1,203.351	1,114.723	1,160.17	1,090.175	1,125.736	1,059.007	1,009.92	967.135	932.283	971.481	1,062.838	917.769	856.889	881.384	952.886	882.287	957.268	991.215	973.678	970.169	981.67	917.961	925.468	814.336	840.215	841.217	880.189	961.307	1,070.762	925.001	862.092	843.709	849.514	838.537	811.642	800.264	969.703	984.694	1,004.186	992.35	989.617	886.84	849.661	873.283	827.524	852.766	893.813	952.438	893.523	739.379	781.443	513.137	723.15	687.401	640.58	477.114

Mennica Polska S.A.

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