Mo-BRUK S.A. (WSE:MBR)
Poland flag Poland · Delayed Price · Currency is PLN
377.00
+2.50 (0.67%)
Jul 29, 2026, 5:00 PM CET

Mo-BRUK Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Equivalents
29.8334.03-18.16114.1349.34
Short-Term Investments
----05
Cash & Short-Term Investments
29.8334.03-18.16114.1354.34
Cash Growth
-42.31%---84.09%110.03%98.18%
Accounts Receivable
45.9640.47-29.6323.8920.84
Other Receivables
6.766.23-28.224.0712.21
Total Trade Receivables
52.7146.7-57.8527.9633.05
Inventory
7.387.46-20.820.72
Other Current Assets
5.582.38-2.050.21.14
Total Current Assets
95.590.57120.0580.07143.189.25
Net Property, Plant & Equipment
334.56337.48-223.96112.08115.98
Other Intangible Assets
16.4416.5-14.540.610.64
Goodwill
69.7569.75-20.290.830.83
Other Long-Term Assets
2.852.6-0.622.942.37
Total Assets
519.1516.9120.05339.48259.56209.07
Accounts Payable
15.317.04-15.8710.835.95
Accrued Expenses
4.886.08-1.150.740.71
Current Portion of Long-Term Debt
20.3915.95-3.510.054.32
Current Portion of Leases
8.7612-2.76--
Other Current Liabilities
57.6378.53-32.6112.38.73
Total Current Liabilities
106.95129.657.2155.9123.9219.71
Long-Term Debt
64.956.89-4.210.020.06
Long-Term Leases
74.0773.2-43.791.581.21
Other Long-Term Liabilities
41.7541.37-12.7427.2825.52
Total Long-Term Liabilities
180.72171.46168.2760.7428.8826.79
Total Liabilities
287.67301.06225.48116.6552.7946.5
Common Stock
35.1335.13-35.1335.1335.13
Additional Paid-in Capital
25.5725.57-25.5725.5725.57
Accumulated Other Comprehensive Income
12.9212.92-12.9212.9212.92
Retained Earnings
155.64140.0270.52147.25133.1588.95
Total Common Shareholders' Equity
229.25213.6470.52220.87206.77162.57
Minority Interest
2.172.2-1.9600
Shareholders' Equity
231.43215.84246.9222.83206.77162.57
Total Liabilities & Equity
519.1516.9472.38339.48259.56209.07
Total Debt
168.11158.04054.281.655.59
Net Cash (Debt)
-138.28-124-0-36.12112.4848.74
Net Cash Growth
----130.75%269.45%
Net Cash Per Share
-39.36-35.30--10.2832.0213.69
Book Value
229.25213.6470.52220.87206.77162.57
Book Value Per Share
65.2660.8220.0862.8758.8645.67
Tangible Book Value
143.07127.3970.52186.05205.33161.1
Tangible Book Value Per Share
40.7336.2620.0852.9658.4545.26