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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.71	58.84	18.16	86.79	114.13	49.34
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	51.71	58.84	18.16	86.79	114.13	54.34
Cash Growth	262.06%	223.96%	-79.07%	-23.96%	110.03%	98.18%
Accounts Receivable	26.23	26.05	29.63	23.4	23.89	20.84
Other Receivables	34.43	29.98	28.22	13.21	4.07	12.21
Receivables	60.67	56.03	57.85	36.61	27.96	33.06
Inventory	4.11	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	116.49	120.05	80.07	125.41	143.1	89.25
Property, Plant & Equipment	324.28	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	16.72	15.13	14.54	0.61	0.61	0.64
Long-Term Deferred Charges	-	1.43	-	-	-	-
Other Long-Term Assets	0.33	6.22	37.55	1.19	2.94	2.37
Total Assets	478.11	472.38	339.48	271.39	259.56	209.07
Accounts Payable	13	14.31	15.87	12.69	10.83	5.95
Accrued Expenses	1.51	6.2	1.15	3.42	3.66	3.85
Current Portion of Long-Term Debt	10.49	13.76	3.51	0.02	0.05	4.32
Current Portion of Leases	6.53	6.24	2.76	0.32	0.35	0.19
Current Income Taxes Payable	0.77	2.06	1.27	1.26	1.62	2.99
Current Unearned Revenue	4.23	4.24	2.59	2.13	2.14	2.2
Other Current Liabilities	16.23	10.41	28.75	40.39	5.27	0.2
Total Current Liabilities	52.76	57.21	55.91	60.23	23.92	19.71
Long-Term Debt	37.04	36.23	4.21	-	0.02	0.06
Long-Term Leases	55	56.85	16.33	1.64	1.58	1.21
Long-Term Unearned Revenue	38.4	39.45	6.85	14.69	16.93	19.19
Long-Term Deferred Tax Liabilities	5.85	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	218.63	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	195.95	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	257.64	245.14	220.87	188.27	206.77	162.57
Minority Interest	1.84	1.76	1.96	-	-	-
Shareholders' Equity	259.48	246.9	222.83	188.27	206.77	162.57
Total Liabilities & Equity	478.11	472.38	339.48	271.39	259.56	209.07
Total Debt	109.06	113.08	26.82	1.97	2	5.78
Net Cash (Debt)	-57.34	-54.24	-8.66	84.82	112.13	48.56
Net Cash Growth	-	-	-	-24.36%	130.92%	271.09%
Net Cash Per Share	-16.32	-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	63.73	62.84	24.16	65.18	119.18	69.54
Book Value Per Share	73.34	69.78	62.87	53.59	58.86	46.28
Tangible Book Value	220.63	209.72	186.05	186.83	205.33	161.1
Tangible Book Value Per Share	62.81	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.