M

Monnari Trade SA
WSE:MON

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Monnari Trade SA
WSE:MON
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Price: 5.5 PLN Market Closed
Market Cap: 142.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Monnari Trade SA

Current Assets 216.7m
Cash & Short-Term Investments 85.1m
Receivables 17.3m
Other Current Assets 114.3m
Non-Current Assets 141.3m
Long-Term Investments 73.8m
PP&E 59.7m
Intangibles 343k
Other Non-Current Assets 7.5m
Current Liabilities 50.7m
Accounts Payable 46.1m
Other Current Liabilities 4.6m
Non-Current Liabilities 17.3m
Long-Term Debt 8.5m
Other Non-Current Liabilities 8.7m

Balance Sheet
Monnari Trade SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
49
61
69
40
14
26
75
63
41
Cash
0
48
59
66
0
0
0
0
0
0
Cash Equivalents
38
1
2
3
40
14
26
75
63
41
Short-Term Investments
17
0
0
1
1
3
0
0
0
0
Total Receivables
13
12
15
17
19
25
29
17
12
14
Accounts Receivables
0
9
8
6
6
8
7
10
5
6
Other Receivables
13
3
7
11
13
18
22
7
7
7
Inventory
29
51
58
44
70
83
56
63
87
80
Other Current Assets
0
7
5
4
7
5
5
29
43
75
Total Current Assets
96
118
140
136
136
129
117
184
205
210
PP&E Net
37
38
39
37
38
83
71
63
64
63
PP&E Gross
37
38
39
37
38
83
71
63
64
63
Accumulated Depreciation
19
23
26
28
28
30
35
39
40
41
Intangible Assets
0
0
0
0
1
0
0
0
1
0
Goodwill
0
0
0
0
6
5
0
0
0
0
Long-Term Investments
4
15
32
51
79
82
112
78
75
72
Other Long-Term Assets
1
23
20
18
3
8
9
10
10
7
Other Assets
0
0
0
0
6
5
0
0
0
0
Total Assets
139
N/A
195
+40%
232
+19%
242
+4%
263
+9%
308
+17%
310
+1%
336
+9%
355
+6%
353
-1%
Liabilities
Accounts Payable
6
11
20
18
24
19
38
91
62
44
Accrued Liabilities
0
0
17
14
13
15
6
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
14
18
4
3
1
Other Current Liabilities
14
18
6
5
7
8
8
11
3
4
Total Current Liabilities
20
29
43
37
44
56
70
106
68
49
Long-Term Debt
0
0
0
0
0
21
43
11
12
10
Deferred Income Tax
0
0
0
1
3
8
8
8
8
8
Minority Interest
0
0
0
0
2
2
2
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
20
N/A
29
+47%
43
+47%
39
-10%
45
+16%
83
+84%
119
+44%
127
+7%
88
-30%
68
-23%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
83
129
159
181
198
210
180
198
256
274
Additional Paid In Capital
34
34
34
34
34
34
34
34
34
34
Treasury Stock
0
0
7
14
17
22
25
25
26
26
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
119
N/A
166
+39%
189
+14%
203
+8%
218
+7%
225
+3%
191
-15%
209
+10%
267
+27%
284
+7%
Total Liabilities & Equity
139
N/A
195
+40%
232
+19%
242
+4%
263
+9%
308
+17%
310
+1%
336
+9%
355
+6%
353
-1%
Shares Outstanding
Common Shares Outstanding
31
31
30
29
28
28
26
26
26
26

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