Mabion S.A. (WSE: MAB)

Mabion 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.05	47.82	53.64	48.71	2.4	27.97
Cash & Short-Term Investments	47.05	47.82	53.64	48.71	2.4	27.97
Cash Growth	-43.67%	-10.85%	10.12%	1933.70%	-91.44%	-52.21%
Accounts Receivable	0.3	25.52	7.75	12.46	-	0.01
Other Receivables	3.26	9.28	10.49	11.36	2.61	3.35
Receivables	3.56	34.8	18.24	23.82	2.61	3.36
Inventory	8.43	7.75	10.26	9.84	6.75	8.87
Other Current Assets	0.23	0.08	0.05	0.02	0.02	0.11
Total Current Assets	59.26	90.45	82.18	82.39	11.78	40.3
Property, Plant & Equipment	114.81	112.36	89.72	88.67	65.28	71.69
Other Intangible Assets	0.31	0.49	0.74	0.81	1.07	1.45
Long-Term Deferred Tax Assets	4.69	4.69	13.31	12.16	-	-
Other Long-Term Assets	0.28	0.27	0.22	0.21	0.2	0.11
Total Assets	179.34	208.25	186.18	184.24	78.32	113.55
Accounts Payable	2.71	7.94	12.81	23.24	18.12	15.91
Accrued Expenses	-	-	-	-	5.41	3.52
Current Portion of Long-Term Debt	0.13	31.3	0.14	15.25	31.18	15.81
Current Portion of Leases	1.6	1.54	1.85	1.97	2.36	2.12
Current Unearned Revenue	26.72	1.78	51.09	47.87	2.86	3.17
Other Current Liabilities	9.72	12.76	8.42	7.81	44.63	45.86
Total Current Liabilities	40.87	55.32	74.3	96.14	104.57	86.38
Long-Term Debt	0.13	0.23	0.38	0.2	0.2	0.58
Long-Term Leases	1.87	2.72	3.82	1.99	2.94	3.44
Long-Term Unearned Revenue	6.74	31.8	31.17	32.16	48	44.73
Other Long-Term Liabilities	0.41	0.41	-	0.43	-	-
Total Liabilities	50.03	90.48	109.67	130.92	155.71	135.13
Common Stock	1.62	1.62	1.62	1.62	1.37	1.37
Additional Paid-In Capital	237.44	237.44	237.44	237.44	108.92	108.92
Retained Earnings	-132.94	-144.47	-162.55	-186.48	-188.38	-132.61
Comprehensive Income & Other	23.19	23.19	-	0.73	0.7	0.73
Shareholders' Equity	129.32	117.78	76.51	53.31	-77.39	-21.58
Total Liabilities & Equity	179.34	208.25	186.18	184.24	78.32	113.55
Total Debt	3.74	35.79	6.18	19.41	36.68	21.94
Net Cash (Debt)	43.31	12.02	47.46	29.3	-34.29	6.03
Net Cash Growth	41.14%	-74.67%	62.00%	-	-	-88.60%
Net Cash Per Share	2.68	0.74	2.94	1.88	-2.50	0.44
Filing Date Shares Outstanding	16.16	16.16	16.16	16.16	16.16	13.73
Total Common Shares Outstanding	16.16	16.16	16.16	16.16	13.73	13.73
Working Capital	18.38	35.13	7.88	-13.75	-92.8	-46.08
Book Value Per Share	8.00	7.29	4.73	3.30	-5.64	-1.57
Tangible Book Value	129	117.28	75.77	52.5	-78.46	-23.03
Tangible Book Value Per Share	7.98	7.26	4.69	3.25	-5.71	-1.68
Land	-	60.53	50.43	48.36	48.28	48.16
Machinery	-	78.79	72.29	65.6	56.81	20.66
Construction In Progress	-	57.29	36.92	36.81	13.96	12.39

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