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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.9	18.16	86.79	114.13	49.34	27.42
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	15.9	18.16	86.79	114.13	54.34	27.42
Cash Growth	-84.00%	-79.07%	-23.96%	110.03%	98.18%	85.21%
Accounts Receivable	29.28	29.63	23.4	23.89	20.84	24.74
Other Receivables	35.18	28.22	13.21	4.07	12.21	1.27
Receivables	64.45	57.85	36.61	27.96	33.06	26.04
Inventory	3.02	2	1.09	0.82	0.72	0.98
Prepaid Expenses	0.97	0.36	0.37	0.15	0.17	0.14
Other Current Assets	1.86	1.69	0.55	0.04	0.95	0.98
Total Current Assets	86.2	80.07	125.41	143.1	89.25	55.56
Property, Plant & Equipment	291.94	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	2.61	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	421.21	338.44	271.39	259.56	209.07	189.79
Accounts Payable	14.36	15.87	12.69	10.83	5.95	5.71
Accrued Expenses	1.39	1.15	3.42	3.66	3.85	3.89
Current Portion of Long-Term Debt	17.34	3.51	0.02	0.05	4.32	8.62
Current Portion of Leases	3.51	2.76	0.32	0.35	0.19	0.11
Current Income Taxes Payable	1.47	1.27	1.26	1.62	2.99	1.93
Current Unearned Revenue	1.02	2.59	2.13	2.14	2.2	2.43
Other Current Liabilities	101.68	28.75	40.39	5.27	0.2	0.34
Total Current Liabilities	140.79	55.91	60.23	23.92	19.71	23.02
Long-Term Debt	17.95	4.21	-	0.02	0.06	4.28
Long-Term Leases	16.56	16.33	1.64	1.58	1.21	1.33
Long-Term Unearned Revenue	6.34	6.85	14.69	16.93	19.19	22.47
Long-Term Deferred Tax Liabilities	5.88	5.58	6.4	5.51	6.18	6.27
Other Long-Term Liabilities	27.5	27.46	-	4.72	0.03	0.02
Total Liabilities	215.3	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	143.36	159.18	126.58	145.08	100.88	70.5
Comprensive Income & Other	0.99	0.99	0.99	0.99	0.99	0.39
Total Common Equity	205.04	220.87	188.27	206.77	162.57	132.18
Minority Interest	0.86	0.92	-	-	-	-
Shareholders' Equity	205.9	221.79	188.27	206.77	162.57	132.18
Total Liabilities & Equity	421.21	338.44	271.39	259.56	209.07	189.79
Total Debt	55.37	26.82	1.97	2	5.78	14.33
Net Cash (Debt)	-39.48	-8.66	84.82	112.13	48.56	13.08
Net Cash Growth	-	-	-24.36%	130.92%	271.09%	-
Net Cash Per Share	-11.24	-2.46	24.14	31.92	13.64	3.64
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.57
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.57
Working Capital	-54.59	24.16	65.18	119.18	69.54	32.54
Book Value Per Share	58.37	62.87	53.59	58.86	46.28	37.00
Tangible Book Value	162.39	178.92	186.83	205.33	161.1	130.77
Tangible Book Value Per Share	46.23	50.93	53.18	58.45	45.86	36.60
Land	15.38	15.38	9.5	9.05	8.13	7.55
Buildings	77.72	75.17	55.77	55.77	69.8	76.2
Machinery	156.16	148.77	129.95	123.42	124.3	128.86
Construction In Progress	149.89	76.12	29.61	0.46	0.37	0.2

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