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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.24	47.82	53.64	48.71	2.4	27.97
Cash & Short-Term Investments	50.24	47.82	53.64	48.71	2.4	27.97
Cash Growth	30.59%	-10.85%	10.12%	1933.70%	-91.44%	-52.21%
Accounts Receivable	13.2	25.52	7.75	12.46	-	0.01
Other Receivables	3.08	9.28	10.49	11.36	2.61	3.35
Receivables	16.28	34.8	18.24	23.82	2.61	3.36
Inventory	8.36	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	75.1	90.45	82.18	82.39	11.78	40.3
Property, Plant & Equipment	115.93	112.36	89.72	88.67	65.28	71.69
Other Intangible Assets	0.37	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	196.37	208.25	186.18	184.24	78.32	113.55
Accounts Payable	2.44	7.94	12.81	23.24	18.12	15.91
Accrued Expenses	-	-	-	-	5.41	3.52
Current Portion of Long-Term Debt	0.15	31.3	0.14	15.25	31.18	15.81
Current Portion of Leases	1.38	1.54	1.85	1.97	2.36	2.12
Current Unearned Revenue	26.74	1.78	51.09	47.87	2.86	3.17
Other Current Liabilities	10.49	12.76	8.42	7.81	44.63	45.86
Total Current Liabilities	41.21	55.32	74.3	96.14	104.57	86.38
Long-Term Debt	0.15	0.23	0.38	0.2	0.2	0.58
Long-Term Leases	2.2	2.72	3.82	1.99	2.94	3.44
Long-Term Unearned Revenue	6.79	31.8	31.17	32.16	48	44.73
Other Long-Term Liabilities	0.41	0.41	-	0.43	-	-
Total Liabilities	50.76	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	-116.64	-144.47	-162.55	-186.48	-188.38	-132.61
Comprensive Income & Other	23.19	23.19	-	0.73	0.7	0.73
Shareholders' Equity	145.61	117.78	76.51	53.31	-77.39	-21.58
Total Liabilities & Equity	196.37	208.25	186.18	184.24	78.32	113.55
Total Debt	3.88	35.79	6.18	19.41	36.68	21.94
Net Cash (Debt)	46.35	12.02	47.46	29.3	-34.29	6.03
Net Cash Growth	40.24%	-74.67%	62.00%	-	-	-88.60%
Net Cash Per Share	2.87	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	33.9	35.13	7.88	-13.75	-92.8	-46.08
Book Value Per Share	9.01	7.29	4.73	3.30	-5.64	-1.57
Tangible Book Value	145.24	117.28	75.77	52.5	-78.46	-23.03
Tangible Book Value Per Share	8.99	7.26	4.69	3.25	-5.71	-1.68
Land	60.67	60.53	50.43	48.36	48.28	48.16
Machinery	100.46	78.79	72.29	65.6	56.81	20.66
Construction In Progress	43.1	57.29	36.92	36.81	13.96	12.39

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