MNC — Mennica Polska SA Balance Sheet

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Annual balance sheet for Mennica Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	111	64.1	221	122
Net Total Accounts Receivable
Net Total Receivables	37.3	36	69.4	44.6	72
Total Inventory
Total Current Assets	521	558	603	715	883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	129	123	119	120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	882	918	967	1,090	1,397
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	262	316	322	595
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	346	330	381	417	711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	537	588	586	673	686
Total Liabilities & Shareholders' Equity	882	918	967	1,090	1,397
Total Common Shares Outstanding