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

Mo-BRUK 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	54.87	18.16	86.79	114.13	49.34	27.42
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	54.87	18.16	86.79	114.13	54.34	27.42
Cash Growth	-10.40%	-79.07%	-23.96%	110.03%	98.18%	85.21%
Accounts Receivable	35.85	29.63	23.4	23.89	20.84	24.74
Other Receivables	30.42	28.22	13.21	4.07	12.21	1.27
Receivables	66.27	57.85	36.61	27.96	33.06	26.04
Inventory	2.76	2	1.09	0.82	0.72	0.98
Prepaid Expenses	-	0.36	0.37	0.15	0.17	0.14
Other Current Assets	-	1.69	0.55	0.04	0.95	0.98
Total Current Assets	123.9	80.07	125.41	143.1	89.25	55.56
Property, Plant & Equipment	304.33	215.8	143.35	112.08	115.98	132.55
Goodwill	40.04	40.04	0.83	0.83	0.83	0.83
Other Intangible Assets	2.86	1.91	0.61	0.61	0.64	0.58
Other Long-Term Assets	0.41	0.62	1.19	2.94	2.37	0.27
Total Assets	471.53	338.44	271.39	259.56	209.07	189.79
Accounts Payable	17.55	15.87	12.69	10.83	5.95	5.71
Accrued Expenses	1.21	1.15	3.42	3.66	3.85	3.89
Current Portion of Long-Term Debt	14.11	3.51	0.02	0.05	4.32	8.62
Current Portion of Leases	-	2.76	0.32	0.35	0.19	0.11
Current Income Taxes Payable	2.21	1.27	1.26	1.62	2.99	1.93
Current Unearned Revenue	1.29	2.59	2.13	2.14	2.2	2.43
Other Current Liabilities	68.98	28.75	40.39	5.27	0.2	0.34
Total Current Liabilities	105.35	55.91	60.23	23.92	19.71	23.02
Long-Term Debt	37.99	4.21	-	0.02	0.06	4.28
Long-Term Leases	-	16.33	1.64	1.58	1.21	1.33
Long-Term Unearned Revenue	5.8	6.85	14.69	16.93	19.19	22.47
Long-Term Deferred Tax Liabilities	6.88	5.58	6.4	5.51	6.18	6.27
Other Long-Term Liabilities	84.66	27.46	-	4.72	0.03	0.02
Total Liabilities	240.96	116.65	83.13	52.79	46.5	57.61
Common Stock	35.13	35.13	35.13	35.13	35.13	35.73
Additional Paid-In Capital	25.57	25.57	25.57	25.57	25.57	25.57
Retained Earnings	168.06	159.18	126.58	145.08	100.88	70.5
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99	0.39
Total Common Equity	229.75	220.87	188.27	206.77	162.57	132.18
Minority Interest	0.83	0.92	-	-	-	-
Shareholders' Equity	230.57	221.79	188.27	206.77	162.57	132.18
Total Liabilities & Equity	471.53	338.44	271.39	259.56	209.07	189.79
Total Debt	52.1	26.82	1.97	2	5.78	14.33
Net Cash (Debt)	2.77	-8.66	84.82	112.13	48.56	13.08
Net Cash Growth	-94.99%	-	-24.36%	130.92%	271.09%	-
Net Cash Per Share	-	-2.46	24.14	31.92	13.64	3.64
Filing Date Shares Outstanding	-	3.51	3.51	3.51	3.51	3.57
Total Common Shares Outstanding	-	3.51	3.51	3.51	3.51	3.57
Working Capital	18.56	24.16	65.18	119.18	69.54	32.54
Book Value Per Share	-	62.87	53.59	58.86	46.28	37.00
Tangible Book Value	186.85	178.92	186.83	205.33	161.1	130.77
Tangible Book Value Per Share	-	50.93	53.18	58.45	45.86	36.60
Land	-	15.38	9.5	9.05	8.13	7.55
Buildings	-	75.17	55.77	55.77	69.8	76.2
Machinery	-	148.77	129.95	123.42	124.3	128.86
Construction In Progress	-	76.12	29.61	0.46	0.37	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.