Mo-BRUK S.A. (WSE: MBR)
Poland flag Poland · Delayed Price · Currency is PLN
322.00
+1.00 (0.31%)
Dec 20, 2024, 5:00 PM CET

Mo-BRUK Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
54.8718.1686.79114.1349.3427.42
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Short-Term Investments
----5-
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Cash & Short-Term Investments
54.8718.1686.79114.1354.3427.42
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Cash Growth
-10.40%-79.07%-23.96%110.03%98.18%85.21%
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Accounts Receivable
35.8529.6323.423.8920.8424.74
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Other Receivables
30.4228.2213.214.0712.211.27
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Receivables
66.2757.8536.6127.9633.0626.04
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Inventory
2.7621.090.820.720.98
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Prepaid Expenses
-0.360.370.150.170.14
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Other Current Assets
-1.690.550.040.950.98
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Total Current Assets
123.980.07125.41143.189.2555.56
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Property, Plant & Equipment
304.33215.8143.35112.08115.98132.55
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Goodwill
40.0440.040.830.830.830.83
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Other Intangible Assets
2.861.910.610.610.640.58
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Other Long-Term Assets
0.410.621.192.942.370.27
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Total Assets
471.53338.44271.39259.56209.07189.79
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Accounts Payable
17.5515.8712.6910.835.955.71
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Accrued Expenses
1.211.153.423.663.853.89
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Current Portion of Long-Term Debt
14.113.510.020.054.328.62
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Current Portion of Leases
6.62.760.320.350.190.11
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Current Income Taxes Payable
2.211.271.261.622.991.93
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Current Unearned Revenue
1.292.592.132.142.22.43
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Other Current Liabilities
62.3728.7540.395.270.20.34
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Total Current Liabilities
105.3555.9160.2323.9219.7123.02
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Long-Term Debt
37.994.21-0.020.064.28
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Long-Term Leases
56.1516.331.641.581.211.33
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Long-Term Unearned Revenue
5.86.8514.6916.9319.1922.47
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Long-Term Deferred Tax Liabilities
6.885.586.45.516.186.27
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Other Long-Term Liabilities
28.5127.46-4.720.030.02
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Total Liabilities
240.96116.6583.1352.7946.557.61
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Common Stock
35.1335.1335.1335.1335.1335.73
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Additional Paid-In Capital
25.5725.5725.5725.5725.5725.57
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Retained Earnings
168.06159.18126.58145.08100.8870.5
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Comprehensive Income & Other
0.990.990.990.990.990.39
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Total Common Equity
229.75220.87188.27206.77162.57132.18
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Minority Interest
0.830.92----
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Shareholders' Equity
230.57221.79188.27206.77162.57132.18
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Total Liabilities & Equity
471.53338.44271.39259.56209.07189.79
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Total Debt
114.8526.821.9725.7814.33
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Net Cash (Debt)
-59.98-8.6684.82112.1348.5613.08
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Net Cash Growth
---24.36%130.92%271.09%-
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Net Cash Per Share
-17.08-2.4624.1431.9213.643.64
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Filing Date Shares Outstanding
3.513.513.513.513.513.57
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Total Common Shares Outstanding
3.513.513.513.513.513.57
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Working Capital
18.5624.1665.18119.1869.5432.54
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Book Value Per Share
65.4062.8753.5958.8646.2837.00
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Tangible Book Value
186.85178.92186.83205.33161.1130.77
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Tangible Book Value Per Share
53.1950.9353.1858.4545.8636.60
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Land
-15.389.59.058.137.55
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Buildings
-75.1755.7755.7769.876.2
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Machinery
-148.77129.95123.42124.3128.86
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Construction In Progress
-76.1229.610.460.370.2
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Source: S&P Capital IQ. Standard template. Financial Sources.