Mabion S.A. (WSE:MAB)

Mabion 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	23.69	38.45	47.82	53.64	48.71	2.4
Cash & Short-Term Investments	23.69	38.45	47.82	53.64	48.71	2.4
Cash Growth	-51.42%	-19.59%	-10.85%	10.12%	1933.70%	-91.44%
Accounts Receivable	0.15	1.08	25.52	7.75	12.46	-
Other Receivables	1.14	3.29	9.28	10.49	11.36	2.61
Receivables	1.28	4.37	34.8	18.24	23.82	2.61
Inventory	2.83	2.7	7.75	10.26	9.84	6.75
Other Current Assets	0.22	0.34	0.08	0.05	0.02	0.02
Total Current Assets	31.45	45.86	90.45	82.18	82.39	11.78
Property, Plant & Equipment	109.64	113.06	112.36	89.72	88.67	65.28
Other Intangible Assets	0.24	0.26	0.49	0.74	0.81	1.07
Long-Term Deferred Tax Assets	-	-	4.69	13.31	12.16	-
Other Long-Term Assets	2.16	0.29	0.27	0.22	0.21	0.2
Total Assets	143.48	159.47	208.25	186.18	184.24	78.32
Accounts Payable	2.39	4.38	7.94	12.81	23.24	18.12
Accrued Expenses	-	-	-	-	-	5.41
Current Portion of Long-Term Debt	0.22	0.16	31.3	0.14	15.25	31.18
Current Portion of Leases	1.49	1.35	1.54	1.85	1.97	2.36
Current Unearned Revenue	26.05	26.64	1.78	51.09	47.87	2.86
Other Current Liabilities	8.08	6.61	12.76	8.42	7.81	44.63
Total Current Liabilities	38.23	39.13	55.32	74.3	96.14	104.57
Long-Term Debt	0.31	0.07	0.23	0.38	0.2	0.2
Long-Term Leases	1.54	1.69	2.72	3.82	1.99	2.94
Long-Term Unearned Revenue	6.68	6.73	31.8	31.17	32.16	48
Other Long-Term Liabilities	0.41	0.41	0.41	-	0.43	-
Total Liabilities	47.17	48.03	90.48	109.67	130.92	155.71
Common Stock	1.62	1.62	1.62	1.62	1.62	1.37
Additional Paid-In Capital	237.44	237.44	237.44	237.44	237.44	108.92
Retained Earnings	-166.06	-150.81	-144.47	-162.55	-186.48	-188.38
Comprehensive Income & Other	23.32	23.19	23.19	-	0.73	0.7
Shareholders' Equity	96.32	111.44	117.78	76.51	53.31	-77.39
Total Liabilities & Equity	143.48	159.47	208.25	186.18	184.24	78.32
Total Debt	3.56	3.26	35.79	6.18	19.41	36.68
Net Cash (Debt)	20.13	35.19	12.02	47.46	29.3	-34.29
Net Cash Growth	-18.29%	192.65%	-74.67%	62.00%	-	-
Net Cash Per Share	1.25	2.18	0.74	2.94	1.88	-2.50
Filing Date Shares Outstanding	16.16	16.16	16.16	16.16	16.16	16.16
Total Common Shares Outstanding	16.16	16.16	16.16	16.16	16.16	13.73
Working Capital	-6.77	6.72	35.13	7.88	-13.75	-92.8
Book Value Per Share	5.96	6.90	7.29	4.73	3.30	-5.64
Tangible Book Value	96.08	111.18	117.28	75.77	52.5	-78.46
Tangible Book Value Per Share	5.94	6.88	7.26	4.69	3.25	-5.71
Land	-	60.67	60.53	50.43	48.36	48.28
Machinery	-	98.34	78.79	72.29	65.6	56.81
Construction In Progress	-	42.58	57.29	36.92	36.81	13.96

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