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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.39	16.15	37.5	20.97	38.92	8.12
Cash & Short-Term Investments	13.39	16.15	37.5	20.97	38.92	8.12
Cash Growth	-82.50%	-56.93%	78.82%	-46.12%	379.52%	12.68%
Accounts Receivable	11.88	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	13.75	15.68	10.57	28.55	35.6	2.27
Other Current Assets	20.8	20.37	0.37	0.7	0.61	-
Total Current Assets	47.93	52.2	48.45	50.22	75.12	10.39
Property, Plant & Equipment	3.18	2.91	3.36	3.8	1.31	0.53
Long-Term Investments	2,325	2,291	2,155	2,010	1,716	1,515
Other Intangible Assets	0.01	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	23.32	22.38	18.6	0.54	0.07	-
Other Long-Term Assets	-	-	-	-	-	0.45
Total Assets	2,400	2,368	2,225	2,064	1,793	1,527
Accounts Payable	0.71	0.94	0.65	0.79	1.16	0.78
Accrued Expenses	2.91	2.66	1.77	2.76	12.12	0.34
Short-Term Debt	-	-	-	76.85	44.24	41
Current Portion of Long-Term Debt	9.27	16.25	115.85	35.59	86.84	24.88
Current Portion of Leases	0.45	0.39	0.4	-	0.85	1.19
Other Current Liabilities	3.24	3.5	2.52	2.91	13	4.36
Total Current Liabilities	16.58	23.73	121.18	118.89	158.21	72.56
Long-Term Debt	256.49	237.35	173.86	110.17	135.23	77.42
Long-Term Leases	2.69	2.57	3.18	3.51	-	0.96
Long-Term Deferred Tax Liabilities	-	-	-	10.61	131.31	104.59
Other Long-Term Liabilities	11.67	23.07	10.73	12.81	12.2	0.26
Total Liabilities	287.42	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	1,921	1,890	1,725	1,619	1,142	1,066
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-10.63	-30.16
Comprensive Income & Other	-31.22	-31.3	-31.63	-32.05	20.47	44.46
Shareholders' Equity	2,113	2,081	1,916	1,808	1,356	1,271
Total Liabilities & Equity	2,400	2,368	2,225	2,064	1,793	1,527
Total Debt	268.89	256.55	293.29	226.11	267.16	145.45
Net Cash (Debt)	-255.5	-240.39	-255.79	-205.14	-228.24	-137.33
Net Cash Per Share	-4.86	-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	31.35	28.47	-72.74	-68.67	-83.08	-62.17
Book Value Per Share	40.27	39.68	37.20	35.82	27.67	25.45
Tangible Book Value	2,113	2,081	1,916	1,808	1,356	1,271
Tangible Book Value Per Share	40.27	39.68	37.20	35.82	27.66	25.45

Source: S&P Capital IQ. Standard template. Financial Sources.