Mennica Polska SA
WSE:MNC
Balance Sheet
Balance Sheet Decomposition
Mennica Polska SA
Mennica Polska SA
Balance Sheet
Mennica Polska SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
15
|
46
|
81
|
88
|
106
|
77
|
26
|
47
|
82
|
23
|
40
|
183
|
37
|
41
|
44
|
242
|
120
|
111
|
49
|
51
|
15
|
180
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
30
|
93
|
14
|
13
|
26
|
30
|
36
|
29
|
19
|
29
|
4
|
9
|
20
|
|
| Cash Equivalents |
23
|
15
|
46
|
81
|
88
|
106
|
77
|
26
|
43
|
79
|
16
|
10
|
89
|
24
|
28
|
18
|
212
|
84
|
82
|
29
|
22
|
12
|
171
|
11
|
|
| Short-Term Investments |
5
|
1
|
3
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
54
|
64
|
57
|
60
|
49
|
42
|
90
|
|
| Total Receivables |
21
|
14
|
16
|
32
|
36
|
29
|
42
|
49
|
68
|
59
|
128
|
267
|
211
|
49
|
40
|
45
|
69
|
50
|
35
|
37
|
36
|
69
|
45
|
72
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
45
|
0
|
48
|
45
|
84
|
34
|
31
|
28
|
37
|
55
|
35
|
28
|
25
|
31
|
63
|
39
|
60
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
0
|
11
|
83
|
183
|
177
|
18
|
12
|
8
|
14
|
15
|
7
|
12
|
5
|
6
|
6
|
12
|
|
| Inventory |
129
|
102
|
54
|
42
|
65
|
77
|
90
|
127
|
97
|
113
|
190
|
172
|
134
|
96
|
79
|
99
|
287
|
253
|
426
|
378
|
411
|
469
|
449
|
689
|
|
| Other Current Assets |
2
|
2
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
180
|
134
|
119
|
165
|
205
|
212
|
208
|
203
|
211
|
254
|
340
|
483
|
528
|
185
|
164
|
191
|
599
|
481
|
636
|
521
|
558
|
603
|
715
|
883
|
|
| PP&E Net |
168
|
168
|
179
|
169
|
68
|
69
|
68
|
83
|
107
|
128
|
143
|
134
|
127
|
114
|
139
|
150
|
151
|
145
|
142
|
137
|
129
|
123
|
119
|
120
|
|
| PP&E Gross |
168
|
168
|
179
|
169
|
68
|
69
|
68
|
83
|
107
|
128
|
143
|
134
|
127
|
114
|
139
|
0
|
151
|
145
|
142
|
137
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
66
|
67
|
77
|
92
|
15
|
22
|
28
|
36
|
44
|
54
|
64
|
81
|
83
|
83
|
133
|
0
|
127
|
147
|
160
|
176
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
119
|
112
|
121
|
119
|
112
|
14
|
20
|
19
|
19
|
19
|
18
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
3
|
0
|
69
|
84
|
198
|
147
|
188
|
140
|
256
|
310
|
54
|
371
|
352
|
333
|
79
|
166
|
168
|
199
|
210
|
217
|
233
|
373
|
|
| Other Long-Term Assets |
4
|
1
|
2
|
3
|
9
|
8
|
9
|
19
|
12
|
8
|
11
|
13
|
45
|
45
|
25
|
50
|
20
|
8
|
4
|
7
|
1
|
5
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
359
N/A
|
310
-14%
|
304
-2%
|
337
+11%
|
352
+4%
|
375
+6%
|
487
+30%
|
455
-6%
|
522
+15%
|
533
+2%
|
752
+41%
|
943
+25%
|
873
-7%
|
827
-5%
|
800
-3%
|
844
+5%
|
961
+14%
|
814
-15%
|
970
+19%
|
882
-9%
|
918
+4%
|
967
+5%
|
1 090
+13%
|
1 397
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
17
|
27
|
27
|
50
|
59
|
86
|
94
|
58
|
58
|
91
|
91
|
54
|
63
|
66
|
66
|
85
|
66
|
66
|
36
|
66
|
68
|
85
|
87
|
|
| Accrued Liabilities |
4
|
2
|
3
|
6
|
9
|
5
|
8
|
8
|
10
|
6
|
17
|
22
|
43
|
10
|
13
|
13
|
8
|
7
|
7
|
8
|
8
|
10
|
11
|
9
|
|
| Short-Term Debt |
22
|
22
|
0
|
1
|
10
|
0
|
0
|
5
|
1
|
22
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
65
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
0
|
0
|
0
|
12
|
3
|
9
|
12
|
10
|
65
|
166
|
11
|
118
|
94
|
196
|
0
|
0
|
71
|
70
|
65
|
65
|
64
|
145
|
|
| Other Current Liabilities |
38
|
15
|
9
|
9
|
11
|
1
|
0
|
1
|
8
|
9
|
48
|
25
|
17
|
9
|
19
|
97
|
268
|
128
|
257
|
168
|
122
|
166
|
158
|
288
|
|
| Total Current Liabilities |
83
|
69
|
40
|
43
|
79
|
76
|
98
|
116
|
88
|
104
|
248
|
304
|
125
|
200
|
192
|
372
|
362
|
201
|
401
|
281
|
262
|
316
|
322
|
595
|
|
| Long-Term Debt |
26
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
55
|
28
|
91
|
146
|
121
|
0
|
0
|
0
|
7
|
11
|
11
|
11
|
10
|
9
|
|
| Deferred Income Tax |
2
|
1
|
1
|
1
|
2
|
3
|
13
|
2
|
2
|
7
|
6
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
57
|
58
|
56
|
54
|
57
|
57
|
55
|
53
|
51
|
53
|
51
|
77
|
94
|
|
| Other Liabilities |
2
|
1
|
27
|
25
|
2
|
2
|
2
|
2
|
2
|
2
|
11
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Total Liabilities |
113
N/A
|
77
-32%
|
70
-9%
|
70
-1%
|
82
+18%
|
81
-2%
|
112
+39%
|
121
+7%
|
93
-23%
|
116
+24%
|
380
+227%
|
410
+8%
|
276
-33%
|
407
+47%
|
372
-9%
|
433
+16%
|
422
-3%
|
259
-39%
|
465
+80%
|
346
-26%
|
330
-5%
|
381
+15%
|
417
+10%
|
711
+70%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
59
|
59
|
52
|
52
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
162
|
148
|
150
|
182
|
190
|
215
|
250
|
293
|
360
|
322
|
288
|
402
|
527
|
346
|
362
|
384
|
470
|
486
|
436
|
468
|
519
|
517
|
603
|
397
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Unrealized Security Profit/Loss |
21
|
21
|
21
|
21
|
0
|
0
|
45
|
38
|
11
|
23
|
19
|
66
|
4
|
9
|
1
|
36
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
225
|
|
| Treasury Stock |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
246
N/A
|
233
-5%
|
234
+1%
|
268
+14%
|
270
+1%
|
295
+9%
|
374
+27%
|
335
-11%
|
428
+28%
|
417
-3%
|
372
-11%
|
534
+43%
|
597
+12%
|
420
-30%
|
428
+2%
|
411
-4%
|
539
+31%
|
556
+3%
|
505
-9%
|
537
+6%
|
588
+10%
|
586
0%
|
673
+15%
|
686
+2%
|
|
| Total Liabilities & Equity |
359
N/A
|
310
-14%
|
304
-2%
|
337
+11%
|
352
+4%
|
375
+6%
|
487
+30%
|
455
-6%
|
522
+15%
|
533
+2%
|
752
+41%
|
943
+25%
|
873
-7%
|
827
-5%
|
800
-3%
|
844
+5%
|
961
+14%
|
814
-15%
|
970
+19%
|
882
-9%
|
918
+4%
|
967
+5%
|
1 090
+13%
|
1 397
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
59
|
52
|
52
|
52
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|