Magna Polonia S.A. (WSE:06N)
Poland flag Poland · Delayed Price · Currency is PLN
2.630
-0.060 (-2.23%)
Jun 6, 2025, 4:41 PM CET

Magna Polonia Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.874.0923.892.171.442.46
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Short-Term Investments
-54.9344.448.417.92-
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Trading Asset Securities
----0.780.69
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Cash & Short-Term Investments
6.8759.0368.3210.5810.143.15
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Cash Growth
-90.28%-13.61%545.90%4.30%221.66%53.21%
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Accounts Receivable
6.910.050.020.81.070.57
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Other Receivables
0.262.743.834.694.681.74
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Receivables
7.172.793.855.55.749.32
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Inventory
0.16---0.02-
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Other Current Assets
47.64-----
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Total Current Assets
61.8461.8272.1716.0715.912.48
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Property, Plant & Equipment
1.580.850.460.590.750.57
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Long-Term Investments
-52.7641.5912.5212.2512.34
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Goodwill
0.39--0.390.390.39
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Other Intangible Assets
15.93-----
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Long-Term Deferred Tax Assets
2.125.015.172.441.471.64
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Long-Term Deferred Charges
---1.371.431.97
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Other Long-Term Assets
28.070.81-0.055.473.81
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Total Assets
109.93121.25119.433.4337.6733.19
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Accounts Payable
2.80.310.041.130.890.49
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Accrued Expenses
1.650.140.322.441.71.91
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Short-Term Debt
1.18----0.01
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Current Portion of Long-Term Debt
---0.932.340.2
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Current Portion of Leases
-0.420.130.270.40.15
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Current Income Taxes Payable
---0.010.02-
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Current Unearned Revenue
1.45--0.20.510.98
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Other Current Liabilities
-0.170.160.070.080.05
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Total Current Liabilities
7.081.040.645.045.933.79
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Long-Term Debt
0.36---0.030.03
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Long-Term Leases
-0.40.160.170.170.17
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Other Long-Term Liabilities
-----2
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Total Liabilities
7.481.440.85.246.166
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Common Stock
13.9213.9213.9213.9213.9213.92
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Additional Paid-In Capital
20.0620.0620.0620.0620.0620.06
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Retained Earnings
64.519.1171.56-8.41-5.15-8.52
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Treasury Stock
-0.47-0.47-0.47-0.47-0.47-0.47
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Comprehensive Income & Other
-67.1913.53---
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Total Common Equity
98.01119.81118.625.128.3624.99
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Minority Interest
4.44--3.13.142.2
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Shareholders' Equity
102.45119.81118.628.1931.5127.19
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Total Liabilities & Equity
109.93121.25119.433.4337.6733.19
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Total Debt
1.540.820.281.372.940.55
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Net Cash (Debt)
5.3458.2168.049.217.22.6
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Net Cash Growth
-91.95%-14.44%638.68%27.95%176.57%92.96%
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Net Cash Per Share
0.374.184.890.660.520.18
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Filing Date Shares Outstanding
11.9813.7413.7413.7413.7413.74
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Total Common Shares Outstanding
11.9813.7413.7413.7413.7413.74
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Working Capital
54.7560.7871.5311.039.978.69
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Book Value Per Share
8.188.728.631.832.061.82
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Tangible Book Value
81.69119.81118.624.7127.9824.61
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Tangible Book Value Per Share
6.828.728.631.802.041.79
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Land
---0.510.510.51
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Machinery
-0.530.531.010.890.88
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.