Makarony Polskie S.A. (WSE:MAK)

Makarony Polskie 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	49.72	53.1	29	7.83	26.16	0.41
Cash & Short-Term Investments	49.72	53.1	29	7.83	26.16	0.41
Cash Growth	18.91%	83.08%	270.50%	-70.07%	6279.51%	-42.90%
Accounts Receivable	42.48	33.22	35.77	33.71	19.82	18.84
Other Receivables	-	4.66	6.82	6.45	4.09	3.57
Receivables	42.48	37.88	42.59	40.15	23.92	22.4
Inventory	33.08	28.22	28.72	44.48	21.38	24.13
Prepaid Expenses	-	1.29	1.14	1.55	0.42	0.44
Other Current Assets	0.58	4.95	0.99	1.14	0.4	0.1
Total Current Assets	125.86	125.43	102.44	95.15	72.28	47.48
Property, Plant & Equipment	124.4	125.58	133.16	135.17	119.56	119.54
Goodwill	0.19	0.19	0.19	2.86	5.95	5.95
Other Intangible Assets	2.1	2.13	1.98	5.5	6.59	6.92
Long-Term Deferred Tax Assets	0.48	0.49	0.31	0	-	0
Long-Term Deferred Charges	-	0.02	0	0.04	0.06	0
Other Long-Term Assets	5.92	-	0	0.6	0.61	0.65
Total Assets	258.95	253.84	238.09	239.33	205.04	180.54
Accounts Payable	36.74	28.56	28.78	43.88	30.79	29.03
Accrued Expenses	3.65	7.62	7.16	5.33	2.97	3
Current Portion of Long-Term Debt	2.8	3.02	3.02	13.22	15.24	15.38
Current Portion of Leases	2.62	2.28	1.51	1.36	1.39	1.4
Current Income Taxes Payable	0.61	5.18	7.87	2.35	0.31	1.15
Current Unearned Revenue	3.7	3.51	2.66	2.36	2.33	2.23
Other Current Liabilities	1.3	1.6	2.39	6.17	0.97	0.7
Total Current Liabilities	51.41	51.77	53.38	74.67	54	52.9
Long-Term Debt	5.14	5.68	8.69	13.13	20.52	11.51
Long-Term Leases	5.86	5.48	5.92	3.53	3.57	3.34
Long-Term Unearned Revenue	12.66	13.3	15.89	19.5	21.23	24
Long-Term Deferred Tax Liabilities	2.64	2.96	3.88	5.09	3.21	3.19
Other Long-Term Liabilities	-	-	-	-	0.47	-
Total Liabilities	78.72	80.2	88.81	116.42	103.39	95.33
Common Stock	33.12	33.12	33.12	33.12	27.75	27.75
Additional Paid-In Capital	88.27	88.27	60.34	53.52	43.09	38.49
Retained Earnings	35.89	28.27	43.81	24.16	5.93	6.96
Treasury Stock	-2.06	-1.02	-	-	-	-
Comprehensive Income & Other	25	25	12	12.11	24.89	12
Shareholders' Equity	180.22	173.64	149.28	122.91	101.65	85.2
Total Liabilities & Equity	258.95	253.84	238.09	239.33	205.04	180.54
Total Debt	16.42	16.45	19.13	31.25	40.72	31.63
Net Cash (Debt)	33.3	36.65	9.87	-23.42	-14.56	-31.22
Net Cash Growth	55.39%	271.33%	-	-	-	-
Net Cash Per Share	3.02	3.32	0.89	-2.12	-1.56	-3.38
Filing Date Shares Outstanding	10.91	10.92	11.04	11.04	11.04	9.25
Total Common Shares Outstanding	10.91	10.99	11.04	11.04	9.25	9.25
Working Capital	74.44	73.66	49.07	20.48	18.29	-5.42
Book Value Per Share	16.51	15.80	13.52	11.13	10.99	9.21
Tangible Book Value	177.93	171.33	147.11	114.55	89.12	72.34
Tangible Book Value Per Share	16.30	15.59	13.32	10.38	9.63	7.82
Land	-	-	-	-	-	61.93
Machinery	-	-	-	-	-	102.9
Construction In Progress	-	-	-	-	-	12.33

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.