Mennica Polska S.A. (MNC.WA)
PLN 21.4
(-1.38%)
PLN 21.4
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 967.13 Million | 917.76 Million | 882.28 Million | 970.16 Million | 814.33 Million |
| Total Current Assets | 715.04 Million | 602.58 Million | 558.02 Million | 520.99 Million | 635.84 Million | 480.86 Million |
| Cash And Short Term Investments | 221.41 Million | 54.9 Million | 96.84 Million | 105.41 Million | 161.06 Million | 173.65 Million |
| Cash and Cash Equivalents | 179.9 Million | 14.27 Million | 39.17 Million | 48.05 Million | 96.77 Million | 120.08 Million |
| Short Term Investments | 41.51 Million | 40.63 Million | 57.67 Million | 57.36 Million | 64.28 Million | 53.57 Million |
| Net Receivables | 44.6 Million | 70.62 Million | 36.02 Million | 37.3 Million | 48.73 Million | 49.72 Million |
| Inventory | 449.01 Million | 469.04 Million | 411.18 Million | 377.76 Million | 392.27 Million | 253.15 Million |
| Other Current Assets | 10.52 Million | 8.01 Million | 13.97 Million | 513 Thousand | 33.77 Million | 54.05 Million |
| Total Non-Current Assets | 375.13 Million | 364.55 Million | 359.74 Million | 361.28 Million | 334.32 Million | 333.46 Million |
| Net PPE | 119.22 Million | 123.47 Million | 129.36 Million | 137.05 Million | 141.78 Million | 145.18 Million |
| Good Will And Intangible Assets | 18.35 Million | 18.98 Million | 19.19 Million | 18.64 Million | 20.49 Million | 14.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.35 Million | 18.98 Million | 19.19 Million | 18.64 Million | 20.49 Million | 14.45 Million |
| Long-Term Investments | 233.13 Million | 126.87 Million | 101.85 Million | 94 Million | 83.39 Million | 91.1 Million |
| Tax Assets | - | 952 Thousand | 108.41 Million | 5.61 Million | 1.55 Million | 5.6 Million |
| Other Non Current Assets | 4.42 Million | 94.25 Million | 913 Thousand | 105.97 Million | 87.09 Million | 77.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 340.55 Million | 329.44 Million | 276.66 Million | 294.81 Million | 411.69 Million | 203.51 Million |
| Total Current Liabilities | 321.54 Million | 316.11 Million | 261.65 Million | 280.97 Million | 401.16 Million | 200.69 Million |
| Account Payables | 84.88 Million | 68.48 Million | 66.39 Million | 35.72 Million | 66.44 Million | 65.89 Million |
| Tax Payables | 2.9 Million | 2.01 Million | 1.2 Million | 12.64 Million | 4.35 Million | 2.46 Million |
| Short Term Debt | 67.71 Million | 71.56 Million | 64.83 Million | 69.75 Million | 70.74 Million | 24 Thousand |
| Deferred Revenue | 137.74 Million | 148.96 Million | 20.11 Million | 26.34 Million | 13.05 Million | 2.46 Million |
| Other Current Liabilities | 31.21 Million | 27.09 Million | 110.32 Million | 149.14 Million | 250.92 Million | 132.32 Million |
| Total Non Current Liabilities | 19 Million | 13.33 Million | 15.01 Million | 13.84 Million | 10.53 Million | 2.81 Million |
| Long-Term Debt | 10.1 Million | 10.83 Million | 11.18 Million | 10.57 Million | 7.22 Million | 82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | 2.5 Million | 2.92 Million | 3.26 Million | 3.3 Million | 2.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 749.62 Million | 637.68 Million | 641.1 Million | 587.47 Million | 558.47 Million | 610.81 Million |
| Stock Holders Equity | 672.84 Million | 586.43 Million | 587.83 Million | 536.63 Million | 505.35 Million | 555.54 Million |
| Common Stock | 51.08 Million | 51.08 Million | 51.13 Million | 51.13 Million | 51.13 Million | 51.13 Million |
| Retained Earnings | 603.43 Million | 517.02 Million | 519.24 Million | 36.62 Million | -154.34 Million | -53.54 Million |
| Accumulated other comprehensive income | 4.27 Million | 4.27 Million | 4.38 Million | 435.8 Million | 594.51 Million | 543.9 Million |
| Common Stock Equity | 672.84 Million | 586.43 Million | 587.83 Million | 536.63 Million | 505.35 Million | 555.54 Million |
| Capital Lease Obligation | 10.1 Million | 75.5 Million | 76.02 Million | 80.33 Million | 77.96 Million | 106 Thousand |
| Total Investments | 274.64 Million | 167.51 Million | 159.53 Million | 151.36 Million | 147.68 Million | 144.67 Million |
| Total Debt | 77.81 Million | 82.39 Million | 76.02 Million | 80.33 Million | 77.96 Million | 106 Thousand |
| Net Debt | -102.08 Million | 68.12 Million | 36.84 Million | 32.28 Million | -18.8 Million | -119.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.11 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion |
| Total Current Assets | 817.57 Million | 736.47 Million | 781.57 Million | 715.04 Million | 715.04 Million | 754.63 Million |
| Cash And Short Term Investments | 164.17 Million | 134.05 Million | 207.89 Million | 221.41 Million | 221.41 Million | 161.46 Million |
| Cash and Cash Equivalents | 112.73 Million | 92.6 Million | 168.93 Million | 179.9 Million | 179.9 Million | 132.26 Million |
| Short Term Investments | 51.44 Million | 41.45 Million | 38.96 Million | 41.51 Million | 41.51 Million | 29.2 Million |
| Net Receivables | 111.03 Million | 75.75 Million | 60.17 Million | 44.6 Million | 44.6 Million | 111.52 Million |
| Inventory | 542.37 Million | 526.66 Million | 513.5 Million | 449.01 Million | 449.01 Million | 475.71 Million |
| Other Current Assets | - | 6.97 Million | 3000.00 | 10.52 Million | 10.52 Million | 5.92 Million |
| Total Non-Current Assets | 385.77 Million | 378.24 Million | 378.59 Million | 375.13 Million | 375.13 Million | 371.09 Million |
| Net PPE | 122.76 Million | 116.8 Million | 117.34 Million | 119.22 Million | 119.22 Million | 121.87 Million |
| Good Will And Intangible Assets | 17.18 Million | 17.5 Million | 17.92 Million | 18.35 Million | 18.35 Million | 18.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.18 Million | 17.5 Million | 17.92 Million | 18.35 Million | 18.35 Million | 18.38 Million |
| Long-Term Investments | 242.16 Million | 240.2 Million | 239.24 Million | 233.13 Million | 233.13 Million | 148.81 Million |
| Tax Assets | - | - | 1000.00 | - | - | 77.25 Million |
| Other Non Current Assets | 3.65 Million | 3.72 Million | 4.07 Million | 4.42 Million | 4.42 Million | 4.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.1 Million | 368.18 Million | 384.75 Million | 340.55 Million | 340.55 Million | 439.26 Million |
| Total Current Liabilities | 409.62 Million | 348.09 Million | 366.01 Million | 321.54 Million | 321.54 Million | 423.75 Million |
| Account Payables | 105.17 Million | 104.69 Million | 79.59 Million | 84.88 Million | 84.88 Million | 92.06 Million |
| Tax Payables | - | 402 Thousand | 3.3 Million | 2.9 Million | 2.9 Million | 5 Million |
| Short Term Debt | 64.1 Million | 65.76 Million | 103.63 Million | 67.71 Million | 67.71 Million | 83.62 Million |
| Deferred Revenue | 210.73 Million | 146.26 Million | 149.77 Million | 137.74 Million | 137.74 Million | 25.42 Million |
| Other Current Liabilities | 29.6 Million | 31.37 Million | 33 Million | 31.21 Million | 31.21 Million | 222.63 Million |
| Total Non Current Liabilities | 22.47 Million | 20.08 Million | 18.74 Million | 19 Million | 19 Million | 15.51 Million |
| Long-Term Debt | - | 9.05 Million | 9.6 Million | 10.1 Million | 10.1 Million | 9.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.03 Million | 2.71 Million | 2.71 Million | 2.71 Million | 2.71 Million | 2.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 771.25 Million | 746.54 Million | 775.41 Million | 749.62 Million | 749.62 Million | 686.47 Million |
| Stock Holders Equity | 677.07 Million | 652.44 Million | 691.68 Million | 672.84 Million | 672.84 Million | 633.72 Million |
| Common Stock | 51.08 Million | 51.08 Million | 51.08 Million | 51.08 Million | 51.08 Million | 51.08 Million |
| Retained Earnings | 388.05 Million | 363.09 Million | 622.27 Million | 603.43 Million | 603.43 Million | 564.31 Million |
| Accumulated other comprehensive income | 224.27 Million | 224.27 Million | 4.27 Million | 4.27 Million | 4.27 Million | 4.27 Million |
| Common Stock Equity | 677.07 Million | 652.44 Million | 691.68 Million | 672.84 Million | 672.84 Million | 633.72 Million |
| Capital Lease Obligation | - | 9.05 Million | 9.6 Million | 10.1 Million | 10.1 Million | 74.25 Million |
| Total Investments | 293.61 Million | 281.65 Million | 278.21 Million | 274.64 Million | 274.64 Million | 178.01 Million |
| Total Debt | 64.1 Million | 74.81 Million | 113.24 Million | 77.81 Million | 77.81 Million | 93.55 Million |
| Net Debt | -48.62 Million | -17.79 Million | -55.68 Million | -102.08 Million | -102.08 Million | -38.71 Million |
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