MBF Group S.A. (WSE:MBF)
2.400
-0.180 (-6.98%)
At close: Mar 7, 2025
MBF Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 0.11 | 0.16 | 0.28 | 2.03 | 0.71 | Upgrade
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Short-Term Investments | 1.01 | 1.96 | 1.55 | 3.76 | 0.91 | 2.84 | Upgrade
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Cash & Short-Term Investments | 1.01 | 2.06 | 1.72 | 4.04 | 2.94 | 3.55 | Upgrade
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Cash Growth | -71.17% | 20.14% | -57.42% | 37.29% | -17.24% | -5.94% | Upgrade
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Accounts Receivable | 1.25 | 1.2 | 1.22 | 2.38 | 2.24 | 3.12 | Upgrade
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Other Receivables | - | 0.26 | 0.12 | 0.57 | 0.62 | 0.2 | Upgrade
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Receivables | 1.25 | 1.45 | 1.34 | 2.95 | 2.86 | 3.33 | Upgrade
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Inventory | 0.05 | 0.14 | 0.15 | 0.4 | 0.35 | 0.13 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 2.31 | 3.65 | 3.2 | 7.38 | 6.14 | 7.01 | Upgrade
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Property, Plant & Equipment | 0 | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 1.07 | 0.12 | 1.58 | 1.5 | 2.88 | 1.24 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.16 | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.04 | - | 0.03 | 0 | 0.14 | Upgrade
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Other Long-Term Assets | -0.04 | - | 0.17 | - | - | - | Upgrade
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Total Assets | 3.38 | 3.81 | 4.95 | 8.91 | 9.03 | 8.57 | Upgrade
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Accounts Payable | - | 0.24 | 0.42 | 1.06 | 0.81 | 1.6 | Upgrade
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Accrued Expenses | 0.09 | 0.04 | 0.01 | 0 | - | - | Upgrade
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Short-Term Debt | - | 0.49 | 0.35 | 0.08 | 0.15 | 0.17 | Upgrade
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Current Income Taxes Payable | - | 0.09 | 0.09 | 0.07 | 0.42 | 0.07 | Upgrade
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Current Unearned Revenue | - | - | - | 0.42 | 0.31 | - | Upgrade
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Other Current Liabilities | 0.26 | 0.01 | 0.54 | 0.45 | 0.42 | 0.3 | Upgrade
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Total Current Liabilities | 0.34 | 0.88 | 1.41 | 2.09 | 2.11 | 2.13 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0 | - | 0.67 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | 0.36 | Upgrade
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Total Liabilities | 0.34 | 0.88 | 1.46 | 2.09 | 2.11 | 3.16 | Upgrade
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Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7 | 7 | Upgrade
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Additional Paid-In Capital | 0.51 | 0.51 | 0.48 | 0.48 | 0.45 | 0.45 | Upgrade
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Retained Earnings | -4.98 | -5.1 | -4.51 | -1.19 | -0.54 | -2.46 | Upgrade
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Total Common Equity | 3.03 | 2.91 | 3.47 | 6.79 | 6.9 | 4.99 | Upgrade
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Minority Interest | - | 0.02 | 0.02 | 0.03 | 0.02 | 0.41 | Upgrade
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Shareholders' Equity | 3.03 | 2.93 | 3.49 | 6.82 | 6.92 | 5.4 | Upgrade
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Total Liabilities & Equity | 3.38 | 3.81 | 4.95 | 8.91 | 9.03 | 8.57 | Upgrade
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Total Debt | - | 0.49 | 0.35 | 0.08 | 0.15 | 0.17 | Upgrade
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Net Cash (Debt) | 1.01 | 1.57 | 1.37 | 3.96 | 2.79 | 3.38 | Upgrade
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Net Cash Growth | -71.17% | 15.04% | -65.45% | 42.15% | -17.51% | -3.93% | Upgrade
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Net Cash Per Share | 0.34 | 0.52 | 0.46 | 1.32 | 0.99 | 1.21 | Upgrade
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Filing Date Shares Outstanding | 3 | 3 | 2.8 | 3 | 2.8 | 2.8 | Upgrade
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Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 2.8 | 2.8 | Upgrade
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Working Capital | 1.96 | 2.78 | 1.8 | 5.29 | 4.03 | 4.88 | Upgrade
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Book Value Per Share | 1.01 | 0.97 | 1.16 | 2.26 | 2.47 | 1.78 | Upgrade
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Tangible Book Value | 3.03 | 2.91 | 3.47 | 6.79 | 6.9 | 4.83 | Upgrade
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Tangible Book Value Per Share | 1.01 | 0.97 | 1.16 | 2.26 | 2.47 | 1.72 | Upgrade
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Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Construction In Progress | - | 0.02 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.