MNS — Mennica Skarbowa SA Balance Sheet
0.000.00%
- PLN57.62m
- PLN62.79m
- PLN925.71m
- 93
- 95
- 68
- 99
Annual balance sheet for Mennica Skarbowa 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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.9 | 21 | 17.3 | 11.2 | 15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 32 | 38.1 | 54.6 | 31 |
Total Inventory | |||||
Total Current Assets | 83 | 176 | 151 | 131 | 111 |
Net Property, Plant And Equipment | 1.01 | 1.23 | 1.24 | 1.93 | 2.77 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84.1 | 178 | 153 | 134 | 114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61 | 144 | 98.1 | 87.6 | 59.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 61 | 144 | 98.1 | 87.6 | 59.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23 | 34.7 | 55.2 | 46.4 | 54.4 |
Total Liabilities & Shareholders' Equity | 84.1 | 178 | 153 | 134 | 114 |
Total Common Shares Outstanding |