MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)

WSE:MCI 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	29.79	29.61	16.15	37.5	20.97	38.92
Cash & Short-Term Investments	29.79	29.61	16.15	37.5	20.97	38.92
Cash Growth	73.09%	83.32%	-56.93%	78.82%	-46.12%	379.52%
Accounts Receivable	17.27	15.42	14.9	8.71	28.32	34.67
Other Receivables	1.87	1.87	0.79	1.87	0.23	0.93
Receivables	19.14	17.29	15.68	10.57	28.55	35.6
Other Current Assets	-	-	20.37	0.37	0.7	0.61
Total Current Assets	48.93	46.9	52.2	48.45	50.22	75.12
Property, Plant & Equipment	2.73	2.88	2.91	3.36	3.8	1.31
Long-Term Investments	2,369	2,325	2,291	2,155	2,010	1,716
Other Intangible Assets	-	-	0.02	0.02	0.05	0.07
Long-Term Accounts Receivable	0.01	0.01	0.01	0.05	0.01	0.01
Long-Term Deferred Tax Assets	25.26	26.12	22.38	18.6	0.54	0.07
Total Assets	2,445	2,401	2,368	2,225	2,064	1,793
Accounts Payable	0.75	0.63	0.94	0.65	0.79	1.16
Accrued Expenses	3	2.54	2.49	1.77	2.76	12.12
Short-Term Debt	-	-	-	-	76.85	44.24
Current Portion of Long-Term Debt	8.66	8.47	16.25	115.85	35.59	86.84
Current Portion of Leases	0.45	0.46	0.39	0.4	-	0.85
Current Income Taxes Payable	0.24	0.37	0.18	-	-	-
Other Current Liabilities	3.92	4.89	3.5	2.52	2.91	13
Total Current Liabilities	17.01	17.35	23.73	121.18	118.89	158.21
Long-Term Debt	301.57	271.96	237.35	173.86	110.17	135.23
Long-Term Leases	2.27	2.43	2.57	3.18	3.51	-
Long-Term Deferred Tax Liabilities	-	-	-	-	10.61	131.31
Other Long-Term Liabilities	11.79	12.3	23.07	10.73	12.81	12.2
Total Liabilities	332.65	304.04	286.72	308.95	255.99	436.95
Common Stock	52.46	52.46	52.46	52.46	51.43	49.95
Additional Paid-In Capital	170.3	170.3	170.3	170.3	170.3	153.62
Retained Earnings	1,921	1,906	1,890	1,725	1,619	1,142
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-10.63
Comprehensive Income & Other	-30.42	-31.14	-31.3	-31.63	-32.05	20.47
Shareholders' Equity	2,113	2,097	2,081	1,916	1,808	1,356
Total Liabilities & Equity	2,445	2,401	2,368	2,225	2,064	1,793
Total Debt	312.96	283.32	256.55	293.29	226.11	267.16
Net Cash (Debt)	-283.17	-253.71	-240.39	-255.79	-205.14	-228.24
Net Cash Per Share	-5.39	-4.83	-4.58	-4.91	-4.04	-4.65
Filing Date Shares Outstanding	52.46	52.46	52.46	51.52	50.49	49.01
Total Common Shares Outstanding	52.46	52.46	52.46	51.52	50.49	49.01
Working Capital	31.92	29.54	28.47	-72.74	-68.67	-83.08
Book Value Per Share	40.27	39.98	39.68	37.20	35.82	27.67
Tangible Book Value	2,113	2,097	2,081	1,916	1,808	1,356
Tangible Book Value Per Share	40.27	39.98	39.68	37.20	35.82	27.66

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.