Makarony Polskie S.A. (WSE: MAK)

Makarony Polskie 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	46.51	29	7.83	26.16	0.41	0.72
Cash & Short-Term Investments	46.51	29	7.83	26.16	0.41	0.72
Cash Growth	286.26%	270.50%	-70.07%	6279.51%	-42.90%	100.00%
Accounts Receivable	35.13	35.77	33.71	19.82	18.84	20.39
Other Receivables	-	6.82	6.45	4.09	3.57	3.47
Receivables	35.13	42.59	40.15	23.92	22.4	23.86
Inventory	32.87	28.72	44.48	21.38	24.13	20.52
Prepaid Expenses	-	1.09	1.55	0.42	0.44	1.53
Other Current Assets	0.43	1.04	1.14	0.4	0.1	0.07
Total Current Assets	114.94	102.44	95.15	72.28	47.48	46.69
Property, Plant & Equipment	133.26	133.16	135.17	119.56	119.54	112.91
Goodwill	0.19	0.19	2.86	5.95	5.95	5.95
Other Intangible Assets	2.14	1.98	5.5	6.59	6.92	7.36
Long-Term Deferred Tax Assets	0.28	0.31	0	-	0	0
Long-Term Deferred Charges	-	0	0.04	0.06	0	0.01
Other Long-Term Assets	0.01	0	0.6	0.61	0.65	0.71
Total Assets	250.8	238.09	239.33	205.04	180.54	173.63
Accounts Payable	32.79	28.78	43.88	30.79	29.03	31.67
Accrued Expenses	3.58	7.16	5.33	2.97	3	2.52
Current Portion of Long-Term Debt	3.32	3.02	13.22	15.24	15.38	16.5
Current Portion of Leases	2.22	1.51	1.36	1.39	1.4	1.65
Current Income Taxes Payable	3.51	7.87	2.35	0.31	1.15	0.43
Current Unearned Revenue	3.1	2.66	2.36	2.33	2.23	0.98
Other Current Liabilities	10.63	2.39	6.17	0.97	0.7	0.55
Total Current Liabilities	59.14	53.38	74.67	54	52.9	54.29
Long-Term Debt	7.18	8.69	13.13	20.52	11.51	18
Long-Term Leases	6.68	5.92	3.53	3.57	3.34	4.44
Long-Term Unearned Revenue	14.6	15.89	19.5	21.23	24	13.04
Long-Term Deferred Tax Liabilities	3.08	3.88	5.09	3.21	3.19	3.52
Other Long-Term Liabilities	-	-	-	0.47	-	-
Total Liabilities	91.69	88.81	116.42	103.39	95.33	93.64
Common Stock	33.12	33.12	33.12	27.75	27.75	27.75
Additional Paid-In Capital	88.27	60.34	53.52	43.09	38.49	37.16
Retained Earnings	12.72	43.81	24.16	5.93	6.96	3.08
Comprensive Income & Other	25	12	12.11	24.89	12	12
Shareholders' Equity	159.11	149.28	122.91	101.65	85.2	79.99
Total Liabilities & Equity	250.8	238.09	239.33	205.04	180.54	173.63
Total Debt	19.4	19.13	31.25	40.72	31.63	40.58
Net Cash (Debt)	27.11	9.87	-23.42	-14.56	-31.22	-39.86
Net Cash Per Share	2.46	0.89	-2.12	-1.56	-3.38	-4.31
Filing Date Shares Outstanding	11.04	11.04	11.04	11.04	9.25	9.25
Total Common Shares Outstanding	11.04	11.04	11.04	9.25	9.25	9.25
Working Capital	55.79	49.07	20.48	18.29	-5.42	-7.6
Book Value Per Share	14.41	13.52	11.13	10.99	9.21	8.65
Tangible Book Value	156.79	147.11	114.55	89.12	72.34	66.68
Tangible Book Value Per Share	14.20	13.32	10.38	9.63	7.82	7.21
Land	-	-	-	-	61.93	59
Machinery	-	-	-	-	102.9	98.49
Construction In Progress	-	-	-	-	12.33	20.03

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