Monnari Trade S.A.
MON.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 20,552 | PLN 33,737 | PLN 39,760 | PLN 65,816 |
| Short-Term Investments | PLN 236 | PLN 0 | PLN 10,795 | PLN 11,139 |
| Receivables | PLN 40,479 | PLN 26,182 | PLN 29,620 | PLN 11,134 |
| Inventory | PLN 149,226 | PLN 140,165 | PLN 122,279 | PLN 123,723 |
| Other Curr. Assets | PLN 0 | PLN 12,248 | PLN 288 | PLN 2,452 |
| Total Curr. Assets | PLN 210,493 | PLN 212,332 | PLN 202,742 | PLN 217,811 |
| Property Plant & Equip (Net) | PLN 64,384 | PLN 61,970 | PLN 57,594 | PLN 59,213 |
| Goodwill | PLN 129 | PLN 129 | PLN 129 | PLN 129 |
| Intangibles | PLN 204 | PLN 240 | PLN 284 | PLN 361 |
| Long-Term Investments | PLN 103,089 | PLN 98,336 | PLN 4,178 | PLN 93,543 |
| Tax Assets | PLN 9,851 | PLN 9,328 | PLN 9,443 | PLN 9,355 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 94,412 | PLN 0 |
| Total NC Assets | PLN 177,657 | PLN 170,003 | PLN 166,040 | PLN 162,601 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 388,150 | PLN 382,335 | PLN 368,782 | PLN 380,412 |
| Liabilities | – | – | – | – |
| Payables | PLN 48,861 | PLN 46,790 | PLN 37,649 | PLN 26,302 |
| Short-Term Debt | PLN 201 | PLN 350 | PLN 291 | PLN 291 |
| Tax Payable | PLN 851 | PLN 0 | PLN 359 | PLN 13,760 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 2,910 | PLN 2,480 | PLN 2,864 | PLN 11,373 |
| Total Curr. Liab. | PLN 53,402 | PLN 51,034 | PLN 42,644 | PLN 53,785 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 10,411 | PLN 10,411 | PLN 10,217 | PLN 10,221 |
| Other NC Liab. | PLN 1 | PLN 10,411 | PLN 1 | PLN 18 |
| Total NC Liab. | PLN 21,056 | PLN 21,182 | PLN 21,421 | PLN 21,639 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 11,223 | PLN 11,545 | PLN 12,684 | PLN 13,459 |
| Total Liabilities | PLN 74,458 | PLN 72,216 | PLN 64,065 | PLN 75,424 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,056 | PLN 3,056 | PLN 3,056 | PLN 3,056 |
| Retained Earnings | PLN 168,350 | PLN 174,561 | PLN 165,023 | PLN 163,915 |
| AOCI | PLN 128,290 | PLN 128,290 | PLN 131,963 | PLN 131,963 |
| Other Equity | -PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 313,365 | PLN 309,060 | PLN 303,318 | PLN 303,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 327 | PLN 1,059 | PLN 1,399 | PLN 1,613 |
| Total Liab. & Tot. Equity | PLN 388,150 | PLN 382,335 | PLN 368,782 | PLN 380,412 |
| Net Debt | -PLN 20,351 | -PLN 33,387 | -PLN 39,469 | -PLN 65,525 |