Mo-BRUK S.A. (WSE:MBR)

Mo-BRUK 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	55.03	58.84	18.16	86.79	114.13	49.34
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	55.03	58.84	18.16	86.79	114.13	54.34
Cash Growth	246.14%	223.96%	-79.07%	-23.96%	110.03%	98.18%
Accounts Receivable	32.72	26.05	29.63	23.4	23.89	20.84
Other Receivables	30.62	29.98	28.22	13.21	4.07	12.21
Receivables	63.35	56.03	57.85	36.61	27.96	33.06
Inventory	3.8	3.78	2	1.09	0.82	0.72
Prepaid Expenses	1.39	0.72	0.36	0.37	0.15	0.17
Other Current Assets	0.66	0.69	1.69	0.55	0.04	0.95
Total Current Assets	124.23	120.05	80.07	125.41	143.1	89.25
Property, Plant & Equipment	328.25	309.26	187.04	143.35	112.08	115.98
Goodwill	20.29	20.29	20.29	0.83	0.83	0.83
Other Intangible Assets	15.52	15.13	14.54	0.61	0.61	0.64
Long-Term Deferred Charges	1.42	1.43	-	-	-	-
Other Long-Term Assets	0.93	6.22	37.55	1.19	2.94	2.37
Total Assets	490.64	472.38	339.48	271.39	259.56	209.07
Accounts Payable	15.5	14.31	15.87	12.69	10.83	5.95
Accrued Expenses	6.84	6.2	1.15	3.42	3.66	3.85
Current Portion of Long-Term Debt	9.71	13.76	3.51	0.02	0.05	4.32
Current Portion of Leases	6.66	6.24	2.76	0.32	0.35	0.19
Current Income Taxes Payable	2.08	2.06	1.27	1.26	1.62	2.99
Current Unearned Revenue	4.91	4.24	2.59	2.13	2.14	2.2
Other Current Liabilities	56.11	10.41	28.75	40.39	5.27	0.2
Total Current Liabilities	101.8	57.21	55.91	60.23	23.92	19.71
Long-Term Debt	34.44	36.23	4.21	-	0.02	0.06
Long-Term Leases	55.03	56.85	16.33	1.64	1.58	1.21
Long-Term Unearned Revenue	36.77	39.45	6.85	14.69	16.93	19.19
Long-Term Deferred Tax Liabilities	5.77	6.19	5.58	6.4	5.51	6.18
Other Long-Term Liabilities	29.2	29.2	27.46	-	4.72	0.03
Total Liabilities	263.46	225.48	116.65	83.13	52.79	46.5
Common Stock	35.13	35.13	35.13	35.13	35.13	35.13
Additional Paid-In Capital	25.57	25.57	25.57	25.57	25.57	25.57
Retained Earnings	163.59	183.45	159.18	126.58	145.08	100.88
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99	0.99
Total Common Equity	225.27	245.14	220.87	188.27	206.77	162.57
Minority Interest	1.9	1.76	1.96	-	-	-
Shareholders' Equity	227.18	246.9	222.83	188.27	206.77	162.57
Total Liabilities & Equity	490.64	472.38	339.48	271.39	259.56	209.07
Total Debt	105.84	113.08	26.82	1.97	2	5.78
Net Cash (Debt)	-50.81	-54.24	-8.66	84.82	112.13	48.56
Net Cash Growth	-	-	-	-24.36%	130.92%	271.09%
Net Cash Per Share	-14.46	-15.44	-2.46	24.14	31.92	13.64
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Working Capital	22.42	62.84	24.16	65.18	119.18	69.54
Book Value Per Share	64.13	69.78	62.87	53.59	58.86	46.28
Tangible Book Value	189.46	209.72	186.05	186.83	205.33	161.1
Tangible Book Value Per Share	53.93	59.70	52.96	53.18	58.45	45.86
Land	15.91	15.94	15.4	9.5	9.05	8.13
Buildings	95.87	95.38	82.02	55.77	55.77	69.8
Machinery	298.12	294.59	150.06	129.95	123.42	124.3
Construction In Progress	50.58	22.05	39.19	29.61	0.46	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.