Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
686.42
672.85
586.44
587.84
536.63
505.36
Shareholder's Funds
686.42
672.85
586.44
587.84
536.63
505.36
Minority Interest
93.73
76.78
51.25
53.27
50.84
53.12
Long-Term Borrowings
210.73
67.71
71.56
64.83
69.76
70.74
Secured Loans
210.73
67.71
71.56
64.83
69.76
70.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.59
6.18
-0.95
0.90
-5.62
-1.56
Other Long Term Liabilities
22.25
19
13.34
15.01
13.84
10.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
2.72
2.50
2.92
3.26
3.30
Total Non-Current Liabilities
22.25
19.00
13.34
15.01
13.84
10.53
Current Liabilities
Trade Payables
87.42
84.88
68.49
66.39
35.73
66.45
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
2.46
2.72
2.50
2.92
3.26
3.30
Total Current Liabilities
594.67
321.55
316.11
261.66
280.97
401.16
Total Liabilities
1,397.07
1,090.17
967.13
917.77
882.29
970.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.38
338.09
328.30
320.14
298.44
287.44
Less: Accumulated Depreciation
235.40
218.87
204.82
190.77
161.39
145.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.98
119.22
123.48
129.37
137.05
141.78
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
373.17
233.13
216.97
210.27
198.82
168.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.80
4.42
4.16
0.91
1.16
2.05
Total Non-Current Assets
514.18
375.13
364.55
359.74
361.29
334.32
Current Assets Loans & Advances
Current Investments
90.36
41.51
47.58
59.77
57.36
64.29
Inventories
689.19
449.02
469.04
411.18
377.76
426.06
Sundry Debtors
60.20
38.91
63.21
31.32
25.32
27.72
Cash and Bank
31.34
179.90
15.34
51.05
48.57
110.53
Other Current Assets
882.88
715.04
602.59
558.03
521.00
635.85
Short Term Loans and Advances
11.80
5.70
7.41
4.71
11.99
7.25
Total Current Assets
882.88
715.04
602.59
558.03
521.00
635.85
Net Current Assets (Including Current Investments)
288.22
393.49
286.47
296.37
240.03
234.69
Total Current Assets Excluding Current Investments
882.88
715.04
602.59
558.03
521.00
635.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,397.07
1,090.17
967.13
917.77
882.29
970.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.73
67.71
71.56
64.83
69.76
70.74
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
686.42
581.38
105.04
18.07%
Shareholder's Funds
686.42
581.38
105.04
18.07%
Minority Interest
93.73
5.17
88.56
1,712.96%
Long-Term Borrowings
210.73
324.31
-113.58
-35.02%
Secured Loans
210.73
324.31
-113.58
-35.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.59
-27.59
38.18
138.38%
Other Long Term Liabilities
22.25
55.11
-32.86
-59.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.46
19.14
-16.68
-87.15%
Total Non-Current Liabilities
22.25
328.99
-306.74
-93.24%
Current Liabilities
Trade Payables
87.42
109.57
-22.15
-20.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.46
19.14
-16.68
-87.15%
Total Current Liabilities
594.67
278.90
315.77
113.22%
Total Liabilities
1,397.07
1,204.75
192.32
15.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
355.38
1,384.02
-1,028.64
-74.32%
Less: Accumulated Depreciation
235.40
892.98
-657.58
-73.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.98
491.03
-371.05
-75.57%
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
373.17
12.07
361.10
2,991.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.80
2.87
0.93
32.40%
Total Non-Current Assets
514.18
660.71
-146.53
-22.18%
Current Assets Loans & Advances
Current Investments
90.36
3.73
86.63
2,322.52%
Inventories
689.19
272.15
417.04
153.24%
Sundry Debtors
60.20
198.64
-138.44
-69.69%
Cash and Bank
31.34
45.59
-14.25
-31.26%
Other Current Assets
882.88
540.77
342.11
63.26%
Short Term Loans and Advances
11.80
20.67
-8.87
-42.91%
Total Current Assets
882.88
544.04
338.84
62.28%
Net Current Assets (Including Current Investments)
288.22
265.14
23.08
8.70%
Total Current Assets Excluding Current Investments
882.88
544.04
338.84
62.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,397.07
1,204.75
192.32
15.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.73
324.31
-113.58
-35.02%
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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