MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland flag Poland · Delayed Price · Currency is PLN
24.40
-0.30 (-1.21%)
Apr 24, 2025, 5:00 PM CET

WSE:MCI Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29.6116.1537.520.9738.92
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Cash & Short-Term Investments
29.6116.1537.520.9738.92
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Cash Growth
83.32%-56.93%78.82%-46.12%379.52%
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Accounts Receivable
15.4214.98.7128.3234.67
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Other Receivables
1.870.791.870.230.93
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Receivables
17.2915.6810.5728.5535.6
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Other Current Assets
-20.370.370.70.61
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Total Current Assets
46.952.248.4550.2275.12
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Property, Plant & Equipment
2.882.913.363.81.31
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Long-Term Investments
2,3252,2912,1552,0101,716
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Other Intangible Assets
-0.020.020.050.07
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Long-Term Accounts Receivable
0.010.010.050.010.01
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Long-Term Deferred Tax Assets
26.1222.3818.60.540.07
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Total Assets
2,4012,3682,2252,0641,793
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Accounts Payable
0.630.940.650.791.16
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Accrued Expenses
2.542.491.772.7612.12
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Short-Term Debt
---76.8544.24
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Current Portion of Long-Term Debt
8.4716.25115.8535.5986.84
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Current Portion of Leases
0.460.390.4-0.85
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Current Income Taxes Payable
0.370.18---
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Other Current Liabilities
4.893.52.522.9113
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Total Current Liabilities
17.3523.73121.18118.89158.21
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Long-Term Debt
271.96237.35173.86110.17135.23
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Long-Term Leases
2.432.573.183.51-
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Long-Term Deferred Tax Liabilities
---10.61131.31
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Other Long-Term Liabilities
12.323.0710.7312.8112.2
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Total Liabilities
304.04286.72308.95255.99436.95
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Common Stock
52.4652.4652.4651.4349.95
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Additional Paid-In Capital
170.3170.3170.3170.3153.62
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Retained Earnings
1,9061,8901,7251,6191,142
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Treasury Stock
-0.19-0.19-0.19-0.19-10.63
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Comprehensive Income & Other
-31.14-31.3-31.63-32.0520.47
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Shareholders' Equity
2,0972,0811,9161,8081,356
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Total Liabilities & Equity
2,4012,3682,2252,0641,793
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Total Debt
283.32256.55293.29226.11267.16
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Net Cash (Debt)
-253.71-240.39-255.79-205.14-228.24
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Net Cash Per Share
-4.83-4.58-4.91-4.04-4.65
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Filing Date Shares Outstanding
52.4652.4651.5250.4949.01
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Total Common Shares Outstanding
52.4652.4651.5250.4949.01
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Working Capital
29.5428.47-72.74-68.67-83.08
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Book Value Per Share
39.9839.6837.2035.8227.67
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Tangible Book Value
2,0972,0811,9161,8081,356
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Tangible Book Value Per Share
39.9839.6837.2035.8227.66
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.