Marie Brizard Wine & Spirits SA (WSE: MBW)
Poland
· Delayed Price · Currency is PLN
15.40
0.00 (0.00%)
Dec 20, 2024, 12:36 PM CET
WSE: MBW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 47.08 | 45.13 | 47.5 | 54.17 | 42.08 | 26.19 | Upgrade
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Short-Term Investments | - | - | - | - | 0.15 | - | Upgrade
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Cash & Short-Term Investments | 47.08 | 45.13 | 47.5 | 54.17 | 42.22 | 26.19 | Upgrade
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Cash Growth | 4.87% | -4.97% | -12.32% | 28.30% | 61.19% | 19.94% | Upgrade
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Accounts Receivable | 40.6 | 41 | 43.52 | 35.89 | 20.81 | 46.67 | Upgrade
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Other Receivables | 9.85 | 10.39 | 8.64 | 11.8 | 15.48 | 26.63 | Upgrade
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Receivables | 50.44 | 51.39 | 52.16 | 47.69 | 36.29 | 73.3 | Upgrade
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Inventory | 53.64 | 51.55 | 51.93 | 35.09 | 37.81 | 53.99 | Upgrade
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Other Current Assets | 2.54 | 1.76 | 2.68 | 5.38 | 20.02 | 7.95 | Upgrade
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Total Current Assets | 153.71 | 149.83 | 154.27 | 142.33 | 136.35 | 161.43 | Upgrade
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Property, Plant & Equipment | 32.85 | 31.21 | 26.93 | 27.18 | 28.11 | 56.18 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 5.64 | 2.39 | Upgrade
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Goodwill | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 15.04 | Upgrade
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Other Intangible Assets | 74.45 | 76.14 | 77.85 | 79.36 | 83.17 | 88.03 | Upgrade
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Long-Term Deferred Tax Assets | 2.86 | 2.71 | 3.78 | 4.37 | 1.23 | 1.33 | Upgrade
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Other Long-Term Assets | 0.95 | 0.95 | 1.14 | 3.99 | 0 | 0 | Upgrade
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Total Assets | 279.52 | 275.55 | 278.68 | 271.95 | 269.19 | 324.4 | Upgrade
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Accounts Payable | 34.06 | 34.1 | 36.69 | 31.11 | 34.78 | 63.72 | Upgrade
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Accrued Expenses | 14.96 | 17.42 | 23.86 | 26.21 | 32.68 | 52.67 | Upgrade
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Short-Term Debt | 3.11 | 3.62 | 3.7 | 2.54 | 5.29 | 12.29 | Upgrade
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Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 13.8 | 45.34 | Upgrade
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Current Portion of Leases | 0.86 | 0.66 | 0.64 | 0.89 | 1.22 | 5.59 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.42 | 1.93 | 0.14 | 5.67 | 0.48 | Upgrade
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Current Unearned Revenue | 0.29 | 0.11 | 0.14 | 0.25 | 0.06 | 0.08 | Upgrade
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Other Current Liabilities | 5.95 | 6.4 | 8.59 | 6.39 | 17.3 | 13.75 | Upgrade
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Total Current Liabilities | 59.32 | 62.71 | 75.55 | 67.52 | 110.79 | 193.92 | Upgrade
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Long-Term Debt | 0 | 0 | 0 | 0 | 62.56 | - | Upgrade
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Long-Term Leases | 3.13 | 2.54 | 2.22 | 2.55 | 2.8 | 9.69 | Upgrade
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Long-Term Unearned Revenue | 1.13 | 1.18 | 1.26 | 1.37 | 1.47 | 1.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | 0.15 | 0.14 | 0.2 | 17.88 | 16.42 | Upgrade
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Other Long-Term Liabilities | 4 | 4.14 | 2.79 | 4.48 | 4.21 | 3.29 | Upgrade
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Total Liabilities | 69.37 | 72.21 | 83.74 | 78.33 | 202.84 | 230.66 | Upgrade
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Common Stock | 156.79 | 156.79 | 156.79 | 156.73 | 62.58 | 89.4 | Upgrade
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Additional Paid-In Capital | 72.82 | 72.82 | 72.82 | 72.75 | 66.71 | 66.71 | Upgrade
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Retained Earnings | 6.52 | 8.73 | -0.95 | 5.56 | -38.47 | -65.93 | Upgrade
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Treasury Stock | -9.61 | -9.65 | -9.64 | -9.74 | -9.73 | -9.73 | Upgrade
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Comprehensive Income & Other | -16.47 | -25.43 | -24.41 | -32.02 | -15.07 | 13.07 | Upgrade
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Total Common Equity | 210.04 | 203.25 | 194.61 | 193.28 | 66.02 | 93.51 | Upgrade
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Minority Interest | 0.1 | 0.09 | 0.33 | 0.33 | 0.33 | 0.22 | Upgrade
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Shareholders' Equity | 210.15 | 203.35 | 194.94 | 193.61 | 66.35 | 93.74 | Upgrade
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Total Liabilities & Equity | 279.52 | 275.55 | 278.68 | 271.95 | 269.19 | 324.4 | Upgrade
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Total Debt | 7.09 | 6.81 | 6.56 | 5.98 | 85.66 | 72.91 | Upgrade
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Net Cash (Debt) | 39.98 | 38.32 | 40.93 | 48.19 | -43.44 | -46.72 | Upgrade
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Net Cash Growth | 3.82% | -6.38% | -15.06% | - | - | - | Upgrade
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Net Cash Per Share | 0.36 | 0.34 | 0.37 | 0.46 | -0.97 | -1.13 | Upgrade
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Filing Date Shares Outstanding | 111.88 | 111.87 | 111.88 | 111.91 | 111.82 | 44.59 | Upgrade
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Total Common Shares Outstanding | 111.88 | 111.87 | 111.88 | 111.91 | 44.57 | 44.58 | Upgrade
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Working Capital | 94.39 | 87.12 | 78.71 | 74.81 | 25.56 | -32.49 | Upgrade
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Book Value Per Share | 1.88 | 1.82 | 1.74 | 1.73 | 1.48 | 2.10 | Upgrade
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Tangible Book Value | 120.89 | 112.41 | 102.06 | 99.22 | -31.85 | -9.56 | Upgrade
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Tangible Book Value Per Share | 1.08 | 1.00 | 0.91 | 0.89 | -0.71 | -0.21 | Upgrade
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Land | 5.83 | 5.91 | 6.69 | 5.54 | 5.91 | 8.11 | Upgrade
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Buildings | 36.19 | 35.22 | 34.35 | 34.09 | 35.96 | 80.1 | Upgrade
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Machinery | 53.55 | 51.28 | 49.14 | 47.06 | 48.96 | 94.63 | Upgrade
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Construction In Progress | 1.05 | 2 | 1.72 | 1.7 | 10.15 | 10.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.