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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.8	29	7.83	26.16	0.41	0.72
Cash & Short-Term Investments	43.8	29	7.83	26.16	0.41	0.72
Cash Growth	182.79%	270.50%	-70.07%	6279.51%	-42.90%	100.00%
Accounts Receivable	-	35.77	33.71	19.82	18.84	20.39
Other Receivables	40.74	6.82	6.45	4.09	3.57	3.47
Receivables	40.74	42.59	40.15	23.92	22.4	23.86
Inventory	31.71	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	0.39	1.04	1.14	0.4	0.1	0.07
Total Current Assets	116.63	102.44	95.15	72.28	47.48	46.69
Property, Plant & Equipment	131.09	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	2.05	1.98	5.5	6.59	6.92	7.36
Long-Term Deferred Tax Assets	-	0.31	0	-	0	0
Long-Term Deferred Charges	-	0	0.04	0.06	0	0.01
Other Long-Term Assets	0.38	0	0.6	0.61	0.65	0.71
Total Assets	250.34	238.09	239.33	205.04	180.54	173.63
Accounts Payable	-	28.78	43.88	30.79	29.03	31.67
Accrued Expenses	3.46	7.16	5.33	2.97	3	2.52
Short-Term Debt	3.02	-	-	-	-	-
Current Portion of Long-Term Debt	-	3.02	13.22	15.24	15.38	16.5
Current Portion of Leases	2.23	1.51	1.36	1.39	1.4	1.65
Current Income Taxes Payable	4.62	7.87	2.35	0.31	1.15	0.43
Current Unearned Revenue	3.5	2.66	2.36	2.33	2.23	0.98
Other Current Liabilities	35.83	2.39	6.17	0.97	0.7	0.55
Total Current Liabilities	52.66	53.38	74.67	54	52.9	54.29
Long-Term Debt	6.43	8.69	13.13	20.52	11.51	18
Long-Term Leases	6.14	5.92	3.53	3.57	3.34	4.44
Long-Term Unearned Revenue	13.95	15.89	19.5	21.23	24	13.04
Long-Term Deferred Tax Liabilities	2.96	3.88	5.09	3.21	3.19	3.52
Other Long-Term Liabilities	-	-	-	0.47	-	-
Total Liabilities	83.14	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	20.93	43.81	24.16	5.93	6.96	3.08
Comprehensive Income & Other	24.88	12	12.11	24.89	12	12
Shareholders' Equity	167.2	149.28	122.91	101.65	85.2	79.99
Total Liabilities & Equity	250.34	238.09	239.33	205.04	180.54	173.63
Total Debt	17.82	19.13	31.25	40.72	31.63	40.58
Net Cash (Debt)	25.98	9.87	-23.42	-14.56	-31.22	-39.86
Net Cash Per Share	2.35	0.89	-2.12	-1.56	-3.38	-4.31
Filing Date Shares Outstanding	11.09	11.04	11.04	11.04	9.25	9.25
Total Common Shares Outstanding	11.09	11.04	11.04	9.25	9.25	9.25
Working Capital	63.98	49.07	20.48	18.29	-5.42	-7.6
Book Value Per Share	15.08	13.52	11.13	10.99	9.21	8.65
Tangible Book Value	164.96	147.11	114.55	89.12	72.34	66.68
Tangible Book Value Per Share	14.88	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.