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

Magna Polonia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	25.09	2.17	1.44	2.46	0.76
Short-Term Investments	-	49.01	8.41	7.92	-	1.3
Trading Asset Securities	-	-	-	0.78	0.69	-
Cash & Short-Term Investments	-	74.1	10.58	10.14	3.15	2.06
Cash Growth	-	600.48%	4.30%	221.66%	53.21%	68.55%
Accounts Receivable	-	0.66	0.8	1.07	0.57	0.43
Other Receivables	-	3.28	4.69	4.68	1.74	1.17
Receivables	-	3.94	5.5	5.74	9.32	1.6
Inventory	-	-	-	0.02	-	0.01
Total Current Assets	-	78.04	16.07	15.9	12.48	3.66
Property, Plant & Equipment	-	1.36	0.59	0.75	0.57	0.89
Long-Term Investments	-	16.38	12.52	12.25	12.34	15.88
Goodwill	-	0.39	0.39	0.39	0.39	0.39
Other Intangible Assets	-	-	-	-	-	0.18
Long-Term Deferred Tax Assets	-	2.61	2.44	1.47	1.64	2.55
Long-Term Deferred Charges	-	1.49	1.37	1.43	1.97	2.32
Other Long-Term Assets	111.27	-	0.05	5.47	3.81	3.62
Total Assets	111.27	100.27	33.43	37.67	33.19	29.49
Accounts Payable	-	0.41	1.13	0.89	0.49	1.7
Accrued Expenses	-	1.12	2.44	1.7	1.91	1.79
Short-Term Debt	-	-	-	-	0.01	0.03
Current Portion of Long-Term Debt	-	0.23	0.93	2.34	0.2	0.15
Current Portion of Leases	-	0.28	0.27	0.4	0.15	0.24
Current Income Taxes Payable	-	-	0.01	0.02	-	-
Current Unearned Revenue	-	0.23	0.2	0.51	0.98	0.75
Other Current Liabilities	5.87	0.59	0.07	0.08	0.05	0.55
Total Current Liabilities	5.87	2.87	5.04	5.93	3.79	5.21
Long-Term Debt	3.96	-	-	0.03	0.03	0.2
Long-Term Leases	-	0.73	0.17	0.17	0.17	0.1
Other Long-Term Liabilities	-	-	-	-	2	2
Total Liabilities	9.83	3.63	5.24	6.16	6	7.53
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
Retained Earnings	-	60.12	-8.41	-5.15	-8.52	-26.22
Treasury Stock	-	-0.47	-0.47	-0.47	-0.47	-0.47
Comprehensive Income & Other	83.22	-	-	-	-	13.53
Total Common Equity	97.14	93.63	25.1	28.36	24.99	20.83
Minority Interest	4.3	3.01	3.1	3.14	2.2	1.13
Shareholders' Equity	101.44	96.64	28.19	31.51	27.19	21.96
Total Liabilities & Equity	111.27	100.27	33.43	37.67	33.19	29.49
Total Debt	3.96	1.25	1.37	2.94	0.55	0.71
Net Cash (Debt)	-3.96	72.85	9.21	7.2	2.6	1.35
Net Cash Growth	-	690.90%	27.95%	176.57%	92.96%	-
Net Cash Per Share	-0.29	5.23	0.66	0.52	0.18	0.10
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	-5.87	75.17	11.03	9.97	8.69	-1.55
Book Value Per Share	7.07	6.81	1.83	2.06	1.82	1.52
Tangible Book Value	97.14	93.24	24.71	27.98	24.61	20.26
Tangible Book Value Per Share	7.07	6.78	1.80	2.04	1.79	1.47
Land	-	0.51	0.51	0.51	0.51	0.51
Machinery	-	1.04	1.01	0.89	0.88	0.87

Source: S&P Capital IQ. Standard template. Financial Sources.