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

Mo-BRUK Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.84	18.16	86.79	114.13	49.34
Short-Term Investments	-	-	-	-	5
Cash & Short-Term Investments	58.84	18.16	86.79	114.13	54.34
Cash Growth	223.96%	-79.07%	-23.96%	110.03%	98.18%
Accounts Receivable	26.05	29.63	23.4	23.89	20.84
Other Receivables	29.98	28.22	13.21	4.07	12.21
Receivables	56.03	57.85	36.61	27.96	33.06
Inventory	3.78	2	1.09	0.82	0.72
Prepaid Expenses	0.72	0.36	0.37	0.15	0.17
Other Current Assets	0.69	1.69	0.55	0.04	0.95
Total Current Assets	120.05	80.07	125.41	143.1	89.25
Property, Plant & Equipment	309.26	187.04	143.35	112.08	115.98
Goodwill	20.29	20.29	0.83	0.83	0.83
Other Intangible Assets	15.13	14.54	0.61	0.61	0.64
Long-Term Deferred Charges	1.43	-	-	-	-
Other Long-Term Assets	6.22	37.55	1.19	2.94	2.37
Total Assets	472.38	339.48	271.39	259.56	209.07
Accounts Payable	14.31	15.87	12.69	10.83	5.95
Accrued Expenses	6.2	1.15	3.42	3.66	3.85
Current Portion of Long-Term Debt	13.76	3.51	0.02	0.05	4.32
Current Portion of Leases	6.24	2.76	0.32	0.35	0.19
Current Income Taxes Payable	2.06	1.27	1.26	1.62	2.99
Current Unearned Revenue	4.24	2.59	2.13	2.14	2.2
Other Current Liabilities	10.41	28.75	40.39	5.27	0.2
Total Current Liabilities	57.21	55.91	60.23	23.92	19.71
Long-Term Debt	36.23	4.21	-	0.02	0.06
Long-Term Leases	56.85	16.33	1.64	1.58	1.21
Long-Term Unearned Revenue	39.45	6.85	14.69	16.93	19.19
Long-Term Deferred Tax Liabilities	6.19	5.58	6.4	5.51	6.18
Other Long-Term Liabilities	29.2	27.46	-	4.72	0.03
Total Liabilities	225.48	116.65	83.13	52.79	46.5
Common Stock	35.13	35.13	35.13	35.13	35.13
Additional Paid-In Capital	25.57	25.57	25.57	25.57	25.57
Retained Earnings	183.45	159.18	126.58	145.08	100.88
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99
Total Common Equity	245.14	220.87	188.27	206.77	162.57
Minority Interest	1.76	1.96	-	-	-
Shareholders' Equity	246.9	222.83	188.27	206.77	162.57
Total Liabilities & Equity	472.38	339.48	271.39	259.56	209.07
Total Debt	113.08	26.82	1.97	2	5.78
Net Cash (Debt)	-54.24	-8.66	84.82	112.13	48.56
Net Cash Growth	-	-	-24.36%	130.92%	271.09%
Net Cash Per Share	-15.44	-2.46	24.14	31.92	13.64
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51
Working Capital	62.84	24.16	65.18	119.18	69.54
Book Value Per Share	69.78	62.87	53.59	58.86	46.28
Tangible Book Value	209.72	186.05	186.83	205.33	161.1
Tangible Book Value Per Share	59.70	52.96	53.18	58.45	45.86
Land	15.94	15.4	9.5	9.05	8.13
Buildings	95.38	82.02	55.77	55.77	69.8
Machinery	294.59	150.06	129.95	123.42	124.3
Construction In Progress	22.05	39.19	29.61	0.46	0.37

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