Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,131.04
686.42
672.85
586.44
587.84
536.63
Shareholder's Funds
1,131.04
686.42
672.85
586.44
587.84
536.63
Minority Interest
556.89
93.73
76.78
51.25
53.27
50.84
Long-Term Borrowings
200.84
210.73
67.71
71.56
64.83
69.76
Secured Loans
200.84
210.73
67.71
71.56
64.83
69.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
170.13
10.59
6.18
-0.95
0.90
-5.62
Other Long Term Liabilities
186.94
22.25
19
13.34
15.01
13.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.57
2.46
2.72
2.50
2.92
3.26
Total Non-Current Liabilities
186.94
22.25
19.00
13.34
15.01
13.84
Current Liabilities
Trade Payables
87.13
87.42
84.88
68.49
66.39
35.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.57
2.46
2.72
2.50
2.92
3.26
Total Current Liabilities
923.39
594.67
321.55
316.11
261.66
280.97
Total Liabilities
2,798.26
1,397.07
1,090.17
967.13
917.77
882.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.53
355.38
338.09
328.30
320.14
298.44
Less: Accumulated Depreciation
244.24
235.40
218.87
204.82
190.77
161.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.29
119.98
119.22
123.48
129.37
137.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,730.49
373.17
233.13
216.97
210.27
198.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.77
3.80
4.42
4.16
0.91
1.16
Total Non-Current Assets
1,866.41
514.18
375.13
364.55
359.74
361.29
Current Assets Loans & Advances
Current Investments
21.97
90.36
41.51
47.58
59.77
57.36
Inventories
728.66
689.19
449.02
469.04
411.18
377.76
Sundry Debtors
82.05
60.20
38.91
63.21
31.32
25.32
Cash and Bank
90.81
31.34
179.90
15.34
51.05
48.57
Other Current Assets
931.85
882.88
715.04
602.59
558.03
521.00
Short Term Loans and Advances
8.36
11.80
5.70
7.41
4.71
11.99
Total Current Assets
931.85
882.88
715.04
602.59
558.03
521.00
Net Current Assets (Including Current Investments)
8.46
288.22
393.49
286.47
296.37
240.03
Total Current Assets Excluding Current Investments
931.85
882.88
715.04
602.59
558.03
521.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,798.26
1,397.07
1,090.17
967.13
917.77
882.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.84
210.73
67.71
71.56
64.83
69.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mennica Polska SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,131.04
581.38
549.66
94.54%
Shareholder's Funds
1,131.04
581.38
549.66
94.54%
Minority Interest
556.89
5.17
551.72
10,671.57%
Long-Term Borrowings
200.84
324.31
-123.47
-38.07%
Secured Loans
200.84
324.31
-123.47
-38.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
170.13
-27.59
197.72
716.64%
Other Long Term Liabilities
186.94
55.11
131.83
239.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.57
19.14
-16.57
-86.57%
Total Non-Current Liabilities
186.94
328.99
-142.05
-43.18%
Current Liabilities
Trade Payables
87.13
109.57
-22.44
-20.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.57
19.14
-16.57
-86.57%
Total Current Liabilities
923.39
278.90
644.49
231.08%
Total Liabilities
2,798.26
1,204.75
1,593.51
132.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.53
1,384.02
-1,021.49
-73.81%
Less: Accumulated Depreciation
244.24
892.98
-648.74
-72.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.29
491.03
-372.74
-75.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,730.49
12.07
1,718.42
14,237.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.77
2.87
-1.10
-38.33%
Total Non-Current Assets
1,866.41
660.71
1,205.70
182.49%
Current Assets Loans & Advances
Current Investments
21.97
3.73
18.24
489.01%
Inventories
728.66
272.15
456.51
167.74%
Sundry Debtors
82.05
198.64
-116.59
-58.69%
Cash and Bank
90.81
45.59
45.22
99.19%
Other Current Assets
931.85
540.77
391.08
72.32%
Short Term Loans and Advances
8.36
20.67
-12.31
-59.55%
Total Current Assets
931.85
544.04
387.81
71.28%
Net Current Assets (Including Current Investments)
8.46
265.14
-256.68
-96.81%
Total Current Assets Excluding Current Investments
931.85
544.04
387.81
71.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,798.26
1,204.75
1,593.51
132.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.84
324.31
-123.47
-38.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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