Magna Polonia S.A. (WSE:06N)

Magna Polonia Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.87	4.09	23.89	2.17	1.44	2.46
Short-Term Investments	47.64	54.93	44.44	8.41	7.92	-
Trading Asset Securities	-	-	-	-	0.78	0.69
Cash & Short-Term Investments	54.51	59.03	68.32	10.58	10.14	3.15
Cash Growth	-22.89%	-13.61%	545.90%	4.30%	221.66%	53.21%
Accounts Receivable	2.97	0.05	0.02	0.8	1.07	0.57
Other Receivables	3.13	2.74	3.83	4.69	4.68	1.74
Receivables	6.09	2.79	3.85	5.5	5.74	9.32
Inventory	0.16	-	-	-	0.02	-
Other Current Assets	1.08	-	-	-	-	-
Total Current Assets	61.84	61.82	72.17	16.07	15.9	12.48
Property, Plant & Equipment	1.58	0.85	0.46	0.59	0.75	0.57
Long-Term Investments	28.07	52.76	41.59	12.52	12.25	12.34
Goodwill	0.39	-	-	0.39	0.39	0.39
Other Intangible Assets	12.74	-	-	-	-	-
Long-Term Deferred Tax Assets	2.12	5.01	5.17	2.44	1.47	1.64
Long-Term Deferred Charges	3.19	-	-	1.37	1.43	1.97
Other Long-Term Assets	-	0.81	-	0.05	5.47	3.81
Total Assets	109.93	121.25	119.4	33.43	37.67	33.19
Accounts Payable	1.26	0.31	0.04	1.13	0.89	0.49
Accrued Expenses	2.22	0.14	0.32	2.44	1.7	1.91
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	0.26	-	-	0.93	2.34	0.2
Current Portion of Leases	0.92	0.42	0.13	0.27	0.4	0.15
Current Income Taxes Payable	-	-	-	0.01	0.02	-
Current Unearned Revenue	1.45	-	-	0.2	0.51	0.98
Other Current Liabilities	0.98	0.17	0.16	0.07	0.08	0.05
Total Current Liabilities	7.08	1.04	0.64	5.04	5.93	3.79
Long-Term Debt	-	-	-	-	0.03	0.03
Long-Term Leases	0.36	0.4	0.16	0.17	0.17	0.17
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	7.48	1.44	0.8	5.24	6.16	6
Common Stock	13.92	13.92	13.92	13.92	13.92	13.92
Additional Paid-In Capital	20.06	20.06	20.06	20.06	20.06	20.06
Retained Earnings	64.5	19.11	71.56	-8.41	-5.15	-8.52
Treasury Stock	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47
Comprehensive Income & Other	-	67.19	13.53	-	-	-
Total Common Equity	98.01	119.81	118.6	25.1	28.36	24.99
Minority Interest	4.44	-	-	3.1	3.14	2.2
Shareholders' Equity	102.45	119.81	118.6	28.19	31.51	27.19
Total Liabilities & Equity	109.93	121.25	119.4	33.43	37.67	33.19
Total Debt	1.54	0.82	0.28	1.37	2.94	0.55
Net Cash (Debt)	52.98	58.21	68.04	9.21	7.2	2.6
Net Cash Growth	-20.14%	-14.44%	638.68%	27.95%	176.57%	92.96%
Net Cash Per Share	3.85	4.18	4.89	0.63	0.54	0.18
Filing Date Shares Outstanding	13.74	13.74	13.74	13.74	13.74	13.74
Total Common Shares Outstanding	13.74	13.74	13.74	13.74	13.74	13.74
Working Capital	54.75	60.78	71.53	11.03	9.97	8.69
Book Value Per Share	7.13	8.72	8.63	1.83	2.06	1.82
Tangible Book Value	84.88	119.81	118.6	24.71	27.98	24.61
Tangible Book Value Per Share	6.18	8.72	8.63	1.80	2.04	1.79
Land	0.58	-	-	0.51	0.51	0.51
Machinery	3.61	0.53	0.53	1.01	0.89	0.88

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.