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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.16	53.1	29	7.83	26.16	0.41
Cash & Short-Term Investments	48.16	53.1	29	7.83	26.16	0.41
Cash Growth	3.56%	83.08%	270.50%	-70.07%	6279.51%	-42.90%
Accounts Receivable	45.82	33.22	35.77	33.71	19.82	18.84
Other Receivables	-	4.66	6.82	6.45	4.09	3.57
Receivables	45.82	37.88	42.59	40.15	23.92	22.4
Inventory	33.89	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	0.41	4.95	0.99	1.14	0.4	0.1
Total Current Assets	128.27	125.43	102.44	95.15	72.28	47.48
Property, Plant & Equipment	121.79	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	2.13	1.98	5.5	6.59	6.92
Long-Term Deferred Tax Assets	0.44	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	258.61	253.84	238.09	239.33	205.04	180.54
Accounts Payable	34.59	28.56	28.78	43.88	30.79	29.03
Accrued Expenses	3.57	7.62	7.16	5.33	2.97	3
Current Portion of Long-Term Debt	2.49	3.02	3.02	13.22	15.24	15.38
Current Portion of Leases	2.58	2.28	1.51	1.36	1.39	1.4
Current Income Taxes Payable	0.26	5.18	7.87	2.35	0.31	1.15
Current Unearned Revenue	3.72	3.51	2.66	2.36	2.33	2.23
Other Current Liabilities	9.83	1.6	2.39	6.17	0.97	0.7
Total Current Liabilities	57.03	51.77	53.38	74.67	54	52.9
Long-Term Debt	4.7	5.68	8.69	13.13	20.52	11.51
Long-Term Leases	5.28	5.48	5.92	3.53	3.57	3.34
Long-Term Unearned Revenue	12.07	13.3	15.89	19.5	21.23	24
Long-Term Deferred Tax Liabilities	2.5	2.96	3.88	5.09	3.21	3.19
Other Long-Term Liabilities	-	-	-	-	0.47	-
Total Liabilities	82.66	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	111.61	88.27	60.34	53.52	43.09	38.49
Retained Earnings	8.94	28.27	43.81	24.16	5.93	6.96
Treasury Stock	-2.72	-1.02	-	-	-	-
Comprehensive Income & Other	25	25	12	12.11	24.89	12
Shareholders' Equity	175.95	173.64	149.28	122.91	101.65	85.2
Total Liabilities & Equity	258.61	253.84	238.09	239.33	205.04	180.54
Total Debt	15.05	16.45	19.13	31.25	40.72	31.63
Net Cash (Debt)	33.11	36.65	9.87	-23.42	-14.56	-31.22
Net Cash Growth	22.14%	271.33%	-	-	-	-
Net Cash Per Share	3.01	3.32	0.89	-2.12	-1.56	-3.38
Filing Date Shares Outstanding	10.9	10.92	11.04	11.04	11.04	9.25
Total Common Shares Outstanding	10.9	10.99	11.04	11.04	9.25	9.25
Working Capital	71.24	73.66	49.07	20.48	18.29	-5.42
Book Value Per Share	16.14	15.80	13.52	11.13	10.99	9.21
Tangible Book Value	173.77	171.33	147.11	114.55	89.12	72.34
Tangible Book Value Per Share	15.94	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.