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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.23	16.15	37.5	20.97	38.92	8.12
Cash & Short-Term Investments	32.23	16.15	37.5	20.97	38.92	8.12
Cash Growth	-9.37%	-56.93%	78.82%	-46.12%	379.52%	12.68%
Accounts Receivable	12.43	14.9	8.71	28.32	34.67	1.98
Other Receivables	1.87	0.79	1.87	0.23	0.93	0.29
Receivables	14.3	15.68	10.57	28.55	35.6	2.27
Other Current Assets	-	20.37	0.37	0.7	0.61	-
Total Current Assets	46.54	52.2	48.45	50.22	75.12	10.39
Property, Plant & Equipment	3.02	2.91	3.36	3.8	1.31	0.53
Long-Term Investments	2,354	2,291	2,155	2,010	1,716	1,515
Other Intangible Assets	0	0.02	0.02	0.05	0.07	-
Long-Term Accounts Receivable	0.01	0.01	0.05	0.01	0.01	0.82
Long-Term Deferred Tax Assets	25.68	22.38	18.6	0.54	0.07	-
Other Long-Term Assets	-	-	-	-	-	0.45
Total Assets	2,430	2,368	2,225	2,064	1,793	1,527
Accounts Payable	1.03	0.94	0.65	0.79	1.16	0.78
Accrued Expenses	2.7	2.66	1.77	2.76	12.12	0.34
Short-Term Debt	-	-	-	76.85	44.24	41
Current Portion of Long-Term Debt	8.83	16.25	115.85	35.59	86.84	24.88
Current Portion of Leases	0.46	0.39	0.4	-	0.85	1.19
Current Income Taxes Payable	0.18	-	-	-	-	-
Other Current Liabilities	4.15	3.5	2.52	2.91	13	4.36
Total Current Liabilities	17.34	23.73	121.18	118.89	158.21	72.56
Long-Term Debt	265.01	237.35	173.86	110.17	135.23	77.42
Long-Term Leases	2.55	2.57	3.18	3.51	-	0.96
Long-Term Deferred Tax Liabilities	-	-	-	10.61	131.31	104.59
Other Long-Term Liabilities	12.51	23.07	10.73	12.81	12.2	0.26
Total Liabilities	297.41	286.72	308.95	255.99	436.95	255.78
Common Stock	52.46	52.46	52.46	51.43	49.95	52.95
Additional Paid-In Capital	170.3	170.3	170.3	170.3	153.62	137.45
Retained Earnings	1,941	1,890	1,725	1,619	1,142	1,066
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-10.63	-30.16
Comprehensive Income & Other	-31.18	-31.3	-31.63	-32.05	20.47	44.46
Shareholders' Equity	2,132	2,081	1,916	1,808	1,356	1,271
Total Liabilities & Equity	2,430	2,368	2,225	2,064	1,793	1,527
Total Debt	276.84	256.55	293.29	226.11	267.16	145.45
Net Cash (Debt)	-244.61	-240.39	-255.79	-205.14	-228.24	-137.33
Net Cash Per Share	-4.66	-4.58	-4.91	-4.04	-4.65	-2.66
Filing Date Shares Outstanding	52.46	52.46	51.52	50.49	49.01	49.95
Total Common Shares Outstanding	52.46	52.46	51.52	50.49	49.01	49.95
Working Capital	29.19	28.47	-72.74	-68.67	-83.08	-62.17
Book Value Per Share	40.64	39.68	37.20	35.82	27.67	25.45
Tangible Book Value	2,132	2,081	1,916	1,808	1,356	1,271
Tangible Book Value Per Share	40.64	39.68	37.20	35.82	27.66	25.45

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