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

Mo-BRUK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.89	-	58.84	18.16	86.79	114.13
Cash & Short-Term Investments	32.89	35.25	58.84	18.16	86.79	114.13
Cash Growth	-40.24%	-40.09%	223.96%	-79.07%	-23.96%	110.03%
Accounts Receivable	53.01	-	26.05	29.63	23.4	23.89
Other Receivables	6	-	29.98	28.22	13.21	4.07
Receivables	59.01	-	56.03	57.85	36.61	27.96
Inventory	9.99	-	3.78	2	1.09	0.82
Prepaid Expenses	2.08	-	0.72	0.36	0.37	0.15
Other Current Assets	1.61	-	0.69	1.69	0.55	0.04
Total Current Assets	105.58	-	120.05	80.07	125.41	143.1
Property, Plant & Equipment	335.8	-	309.26	187.04	143.35	112.08
Goodwill	69.75	-	20.29	20.29	0.83	0.83
Other Intangible Assets	15.56	-	15.13	14.54	0.61	0.61
Long-Term Deferred Charges	1.06	-	1.43	-	-	-
Other Long-Term Assets	2.38	-	6.22	37.55	1.19	2.94
Total Assets	530.12	-	472.38	339.48	271.39	259.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.93	-	14.31	15.87	12.69	10.83
Accrued Expenses	10.01	-	6.2	1.15	3.42	3.66
Current Portion of Long-Term Debt	27.56	-	13.76	3.51	0.02	0.05
Current Portion of Leases	14.53	-	6.24	2.76	0.32	0.35
Current Income Taxes Payable	3.53	-	2.06	1.27	1.26	1.62
Current Unearned Revenue	3.84	-	4.24	2.59	2.13	2.14
Other Current Liabilities	79.99	-	10.41	28.75	40.39	5.27
Total Current Liabilities	159.39	-	57.21	55.91	60.23	23.92
Long-Term Debt	60.54	-	36.23	4.21	-	0.02
Long-Term Leases	62.13	-	56.85	16.33	1.64	1.58
Long-Term Unearned Revenue	33.09	-	39.45	6.85	14.69	16.93
Pension & Post-Retirement Benefits	0.5	-	0.34	0.3	0.17	0.12
Long-Term Deferred Tax Liabilities	10.21	-	6.19	5.58	6.4	5.51
Other Long-Term Liabilities	4.18	-	29.2	27.46	-	4.72
Total Liabilities	330.03	-	225.48	116.65	83.13	52.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	137.75	-	183.45	159.18	126.58	145.08
Comprehensive Income & Other	-	-	0.99	0.99	0.99	0.99
Total Common Equity	198.45	186.52	245.14	220.87	188.27	206.77
Minority Interest	1.64	-	1.76	1.96	-	-
Shareholders' Equity	200.09	188.51	246.9	222.83	188.27	206.77
Total Liabilities & Equity	530.12	-	472.38	339.48	271.39	259.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	164.75	119.26	113.08	26.82	1.97	2
Net Cash (Debt)	-131.86	-84.01	-54.24	-8.66	84.82	112.13
Net Cash Growth	-	-	-	-	-24.36%	130.92%
Net Cash Per Share	-37.54	-23.91	-15.44	-2.46	24.14	31.92
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	-53.81	-	62.84	24.16	65.18	119.18
Book Value Per Share	56.49	53.10	69.78	62.87	53.59	58.86
Tangible Book Value	113.15	149.19	209.72	186.05	186.83	205.33
Tangible Book Value Per Share	32.21	42.47	59.70	52.96	53.18	58.45
Land	15.98	-	15.94	15.4	9.5	9.05
Buildings	135.34	-	95.38	82.02	55.77	55.77
Machinery	287.25	-	294.59	150.06	129.95	123.42
Construction In Progress	8.43	-	22.05	39.19	29.61	0.46

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error