MNS — Mennica Skarbowa SA Balance Sheet
0.000.00%
- PLN59.91m
- PLN42.11m
- PLN925.71m
- 99
- 94
- 57
- 98
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 |