Mercor S.A. (WSE: MCR)

Mercor Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.1	15.62	29.25	19.94	24.23	12.75
Short-Term Investments	1	-	-	-	-	-
Cash & Short-Term Investments	18.1	15.62	29.25	19.94	24.23	12.75
Cash Growth	-29.24%	-46.59%	46.69%	-17.70%	89.96%	-5.73%
Accounts Receivable	121.96	124.62	129.78	123.88	78.76	88.19
Other Receivables	4.25	7.65	4.66	4.27	3.94	5.38
Receivables	126.21	132.27	134.44	128.15	82.7	93.57
Inventory	58.92	72.12	77.42	70.59	41.75	41.78
Other Current Assets	5.77	12.97	11.28	13.57	10.1	6.8
Total Current Assets	209.01	232.98	252.38	232.25	158.79	154.91
Property, Plant & Equipment	86.5	101.55	97.33	100.08	92.57	74.68
Long-Term Investments	13.12	-	0.49	2.39	0.14	0.05
Goodwill	46.99	47.29	51.61	51.57	51.77	50.66
Other Intangible Assets	4.08	4.21	4.65	4.91	4.67	8.12
Long-Term Deferred Tax Assets	4.12	4.17	4.45	5.09	5.28	3.88
Long-Term Deferred Charges	26.16	24.75	22.51	22.58	20.38	17.57
Other Long-Term Assets	12.74	17.43	14.23	11.85	13.21	12.04
Total Assets	402.7	432.38	447.66	430.71	346.81	321.89
Accounts Payable	59.46	50.5	71.75	71.23	48.3	51.12
Accrued Expenses	15.45	22.09	22.31	21.8	13.59	14.43
Short-Term Debt	-	6.21	6.61	5.99	5.99	8.17
Current Portion of Long-Term Debt	8.17	2.56	3.64	7.46	5.02	7.78
Current Portion of Leases	4.3	8.23	3.94	10.12	7.82	6.64
Current Income Taxes Payable	1.27	0.58	2.39	1.57	0.66	1.26
Current Unearned Revenue	6.34	17.02	16.15	15.67	11.16	6.53
Other Current Liabilities	15.31	10.87	8.87	7.65	6.38	6.79
Total Current Liabilities	110.31	118.06	135.66	141.49	98.92	102.71
Long-Term Debt	59.39	60.54	67.76	76.15	48.53	47.02
Long-Term Leases	11.7	10.57	14.37	16.87	22.92	19.96
Long-Term Unearned Revenue	3.42	3.3	3.47	3.95	4.54	5.61
Long-Term Deferred Tax Liabilities	0.03	0.1	0.05	-	-	-
Other Long-Term Liabilities	2.34	-	-	-	-	-
Total Liabilities	187.18	193.11	221.86	239.02	175.46	175.56
Common Stock	3.89	3.89	3.92	3.92	3.92	3.92
Additional Paid-In Capital	106.2	106.2	106.2	106.2	106.2	106.2
Retained Earnings	117.8	120.45	94.57	62.74	49.94	27.01
Treasury Stock	-5.99	-2.57	-1.51	-0.92	-0.54	-
Comprehensive Income & Other	-8.41	-1.11	10.52	12.74	5.22	4.44
Total Common Equity	213.49	226.86	213.7	184.68	164.74	141.56
Minority Interest	2.03	12.41	12.1	7.02	6.6	4.77
Shareholders' Equity	215.52	239.27	225.8	191.7	171.34	146.33
Total Liabilities & Equity	402.7	432.38	447.66	430.71	346.81	321.89
Total Debt	83.55	88.1	96.32	116.59	90.28	89.57
Net Cash (Debt)	-65.46	-72.48	-67.08	-96.65	-66.06	-76.82
Net Cash Per Share	-4.26	-4.69	-4.32	-6.20	-4.23	-4.91
Filing Date Shares Outstanding	15.31	15.45	15.54	15.54	15.61	15.66
Total Common Shares Outstanding	15.31	15.45	15.54	15.54	15.61	15.66
Working Capital	98.7	114.92	116.72	90.76	59.86	52.19
Book Value Per Share	13.95	14.69	13.75	11.89	10.56	9.04
Tangible Book Value	162.42	175.36	157.43	128.2	108.31	82.79
Tangible Book Value Per Share	10.61	11.35	10.13	8.25	6.94	5.29
Land	-	5.89	4.84	1.84	-	-
Buildings	-	46.69	44.66	22.27	-	-
Machinery	-	85.64	82.49	47.68	-	-
Construction In Progress	-	11.18	1.33	23.04	-	-

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