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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.06	29.61	16.15	37.5	20.97	38.92
Cash & Short-Term Investments	64.84	29.61	16.15	37.5	20.97	38.92
Cash Growth	384.34%	83.32%	-56.93%	78.82%	-46.12%	379.52%
Accounts Receivable	12.07	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	13.93	17.29	15.68	10.57	28.55	35.6
Other Current Assets	10.04	-	20.37	0.37	0.7	0.61
Total Current Assets	88.81	46.9	52.2	48.45	50.22	75.12
Property, Plant & Equipment	2.57	2.88	2.91	3.36	3.8	1.31
Long-Term Investments	2,356	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	5.51	0.01	0.01	0.05	0.01	0.01
Long-Term Deferred Tax Assets	20.46	26.12	22.38	18.6	0.54	0.07
Total Assets	2,474	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	2.88	2.54	2.49	1.77	2.76	12.12
Short-Term Debt	-	-	-	-	76.85	44.24
Current Portion of Long-Term Debt	7.93	8.47	16.25	115.85	35.59	86.84
Current Portion of Leases	0.47	0.46	0.39	0.4	-	0.85
Current Income Taxes Payable	0.17	0.37	0.18	-	-	-
Other Current Liabilities	93.16	4.89	3.5	2.52	2.91	13
Total Current Liabilities	105.35	17.35	23.73	121.18	118.89	158.21
Long-Term Debt	311.35	271.96	237.35	173.86	110.17	135.23
Long-Term Leases	2.18	2.43	2.57	3.18	3.51	-
Long-Term Deferred Tax Liabilities	-	-	-	-	10.61	131.31
Other Long-Term Liabilities	6.37	12.3	23.07	10.73	12.81	12.2
Total Liabilities	425.24	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	1,856	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	-29.85	-31.14	-31.3	-31.63	-32.05	20.47
Shareholders' Equity	2,048	2,097	2,081	1,916	1,808	1,356
Total Liabilities & Equity	2,474	2,401	2,368	2,225	2,064	1,793
Total Debt	321.92	283.32	256.55	293.29	226.11	267.16
Net Cash (Debt)	-257.08	-253.71	-240.39	-255.79	-205.14	-228.24
Net Cash Per Share	-4.89	-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	-16.54	29.54	28.47	-72.74	-68.67	-83.08
Book Value Per Share	39.05	39.98	39.68	37.20	35.82	27.67
Tangible Book Value	2,048	2,097	2,081	1,916	1,808	1,356
Tangible Book Value Per Share	39.05	39.98	39.68	37.20	35.82	27.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.