M4B S.A. (WSE:M4B)

M4B S.A. 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	2.66	2.78	0.44	3.46	0.11	0.92
Short-Term Investments	0.03	0.28	0.03	0.33	0.42	0.2
Cash & Short-Term Investments	2.69	3.06	0.47	3.79	0.53	1.13
Cash Growth	177.23%	545.15%	-87.47%	618.56%	-53.19%	-37.26%
Accounts Receivable	9.42	11.86	14.46	9.71	8.86	6.59
Other Receivables	2.13	0.61	0.54	0.35	0.42	2.83
Receivables	11.55	12.47	15	10.07	9.28	9.42
Inventory	25.17	19.95	17.64	18.55	14.5	8.91
Prepaid Expenses	-	0.05	0.08	0.05	0.06	0.02
Other Current Assets	-	0.5	0.49	2.22	1.32	0.02
Total Current Assets	39.41	36.04	33.69	34.67	25.69	19.49
Property, Plant & Equipment	2.17	2.07	2.6	1.36	1.83	0.6
Long-Term Investments	0.24	-	0.24	-	-	1.6
Other Intangible Assets	-	-	-	0	0.01	0
Long-Term Deferred Tax Assets	0.77	0.77	1.24	0.25	1.03	0.14
Long-Term Deferred Charges	7.96	8.79	8.06	4.14	2.37	2.96
Total Assets	50.54	47.66	45.83	40.43	30.92	24.78
Accounts Payable	7.63	5.49	7.38	4.63	2.76	1.83
Accrued Expenses	0.53	4.36	2.29	0.35	0.39	0.27
Short-Term Debt	11.44	13.3	9.31	9.86	6.08	1.97
Current Portion of Leases	-	0.3	2.71	1.64	0.28	-
Current Income Taxes Payable	1.71	1.97	1.91	1.41	1.02	0.47
Current Unearned Revenue	0.37	0.16	0.09	-	0.58	3.64
Other Current Liabilities	8.22	2.06	1.84	3.48	0.29	0.69
Total Current Liabilities	29.9	27.64	25.52	21.37	11.4	8.88
Long-Term Leases	1.91	1.66	-	-	-	-
Long-Term Deferred Tax Liabilities	0.49	0.49	0.73	0.81	0.89	0.6
Other Long-Term Liabilities	0.89	0.86	2.85	1.85	1.28	0.25
Total Liabilities	33.24	30.7	29.13	24.05	13.57	9.73
Common Stock	2	2	2	2	2	2
Retained Earnings	15.3	14.96	14.7	14.38	15.35	13.05
Shareholders' Equity	17.3	16.96	16.7	16.38	17.35	15.05
Total Liabilities & Equity	50.54	47.66	45.83	40.43	30.92	24.78
Total Debt	13.34	15.26	12.02	11.5	6.36	1.97
Net Cash (Debt)	-10.65	-12.2	-11.55	-7.71	-5.84	-0.84
Net Cash Per Share	-1.44	-1.64	-1.56	-1.04	-0.79	-0.11
Filing Date Shares Outstanding	7.42	7.42	7.42	7.42	7.42	7.42
Total Common Shares Outstanding	7.42	7.42	7.42	7.42	7.42	7.42
Working Capital	9.5	8.4	8.17	13.3	14.29	10.61
Book Value Per Share	2.33	2.29	2.25	2.21	2.34	2.03
Tangible Book Value	17.3	16.96	16.7	16.38	17.34	15.05
Tangible Book Value Per Share	2.33	2.29	2.25	2.21	2.34	2.03
Machinery	-	3.9	4.43	2.6	2.56	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.