Madkom SA (WSE:MAD)

Madkom 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.63	0.13	0.13	1.27	2.39
Short-Term Investments	0.2	0.2	0.09	0.52	0.94	0.85
Cash & Short-Term Investments	0.2	1.83	0.22	0.65	2.2	3.24
Cash Growth	-62.45%	715.88%	-65.21%	-70.69%	-31.91%	137.12%
Accounts Receivable	1.89	0.4	0.65	2.38	0.46	0.29
Other Receivables	0.52	0.23	0.34	0.49	0.09	0.26
Receivables	2.41	0.63	0.99	2.87	0.54	0.55
Inventory	0.17	0.14	0.73	0.04	0.03	0
Prepaid Expenses	-	-	-	-	0.78	0.06
Restricted Cash	1.42	0.31	0.72	0.74	0.75	0.66
Other Current Assets	0	0.35	0.1	0.09	-	-
Total Current Assets	4.2	3.26	2.77	4.39	4.3	4.51
Property, Plant & Equipment	0.57	0.58	0.82	0.74	0.56	0.75
Long-Term Investments	3.07	1.5	0.84	0.86	0.01	0.01
Goodwill	-	-	-	-	-	0.23
Other Intangible Assets	11.18	10.35	9.37	8.35	7.06	6.24
Long-Term Deferred Tax Assets	1.74	1.42	0.85	0.89	0.73	0.57
Long-Term Deferred Charges	-	-	0.81	0.88	-	-
Other Long-Term Assets	0.16	0.17	0.17	0.19	1.28	0.76
Total Assets	20.92	17.27	15.63	16.3	13.94	13.07
Accounts Payable	0.89	1.76	0.73	2.39	2.7	2.21
Accrued Expenses	0.28	0.27	0.22	0.23	0.18	0.24
Current Portion of Long-Term Debt	0.31	0.31	0.57	1.23	0.13	0.14
Current Portion of Leases	0.18	0.14	0.17	0.2	-	-
Current Income Taxes Payable	0.55	0.45	0.5	0.74	0.33	0.36
Current Unearned Revenue	3.04	2.21	1.45	1.09	0.85	0.9
Other Current Liabilities	0.02	0.05	0.11	0.21	0.25	0.24
Total Current Liabilities	5.28	5.18	3.76	6.08	4.44	4.09
Long-Term Debt	0.88	1.11	-	-	0.06	0.35
Long-Term Leases	0.22	0.27	0.41	0.32	-	-
Long-Term Deferred Tax Liabilities	2.9	2	1.83	1.62	1.42	1.24
Other Long-Term Liabilities	0.77	-	-	-	0.18	0.32
Total Liabilities	10.05	8.56	6	8.02	6.1	6
Common Stock	5.07	5.07	5.07	5.07	5.07	5.07
Additional Paid-In Capital	4.65	-	-	-	-	-
Retained Earnings	1.15	3.53	4.47	3.12	2.69	1.92
Total Common Equity	10.87	8.6	9.54	8.19	7.76	6.99
Minority Interest	-	0.11	0.09	0.09	0.08	0.09
Shareholders' Equity	10.87	8.71	9.63	8.28	7.84	7.07
Total Liabilities & Equity	20.92	17.27	15.63	16.3	13.94	13.07
Total Debt	1.6	1.83	1.15	1.74	0.2	0.49
Net Cash (Debt)	-1.4	0.01	-0.93	-1.1	2.01	2.74
Net Cash Growth	-	-	-	-	-26.80%	484.73%
Net Cash Per Share	-0.28	0.00	-0.18	-0.22	0.40	0.54
Filing Date Shares Outstanding	5.07	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.07	5.07	5.07	5.07	5.07	5.07
Working Capital	-1.08	-1.92	-0.99	-1.69	-0.14	0.42
Book Value Per Share	2.14	1.70	1.88	1.62	1.53	1.38
Tangible Book Value	-0.31	-1.75	0.17	-0.16	0.7	0.52
Tangible Book Value Per Share	-0.06	-0.34	0.03	-0.03	0.14	0.10
Machinery	-	1.73	1.93	1.91	-	-

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