Mercor S.A. (WSE:MCR)

Mercor Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.84	18.2	13.9	29.25	19.94	24.23
Cash & Short-Term Investments	21.84	18.2	13.9	29.25	19.94	24.23
Cash Growth	16.57%	30.92%	-52.46%	46.69%	-17.70%	89.96%
Accounts Receivable	160.18	117.13	122.55	129.78	123.88	78.76
Other Receivables	0.18	2.87	6.82	4.66	4.27	3.94
Receivables	160.36	120.01	129.36	134.44	128.15	82.7
Inventory	68.9	59.56	57.17	77.42	70.59	41.75
Other Current Assets	12.85	8.57	9.6	11.28	13.57	10.1
Total Current Assets	263.94	206.33	210.03	252.38	232.25	158.79
Property, Plant & Equipment	93.74	83.12	90.3	97.33	100.08	92.57
Long-Term Investments	20.23	18.24	12.01	0.49	2.39	0.14
Goodwill	46.56	45.89	47.29	51.61	51.57	51.77
Other Intangible Assets	2.87	-34.15	-30.38	4.65	4.91	4.67
Long-Term Deferred Tax Assets	8.88	4.82	3.96	4.45	5.09	5.28
Long-Term Deferred Charges	28.53	66.48	59.17	22.51	22.58	20.38
Other Long-Term Assets	13.88	14.18	17.19	14.23	11.85	13.21
Total Assets	478.65	404.91	409.56	447.66	430.71	346.81
Accounts Payable	121.12	48.92	49.25	71.75	71.23	48.3
Accrued Expenses	-	18.57	20.43	22.31	21.8	13.59
Short-Term Debt	-	-	-	6.61	5.99	5.99
Current Portion of Long-Term Debt	17.9	6.86	8.77	3.64	7.46	5.02
Current Portion of Leases	6.11	6.53	8.23	3.94	10.12	7.82
Current Income Taxes Payable	2.18	0.58	0.4	2.39	1.57	0.66
Current Unearned Revenue	7.81	4.93	9.58	16.15	15.67	11.16
Other Current Liabilities	2.53	6.92	10.31	8.87	7.65	6.38
Total Current Liabilities	157.64	93.31	106.96	135.66	141.49	98.92
Long-Term Debt	81.15	79.22	60.54	67.76	76.15	48.53
Long-Term Leases	11.04	8.43	10.18	14.37	16.87	22.92
Long-Term Unearned Revenue	2.77	3.02	3.3	3.47	3.95	4.54
Long-Term Deferred Tax Liabilities	0.09	0.03	0.1	0.05	-	-
Other Long-Term Liabilities	4.04	1.79	-	-	-	-
Total Liabilities	256.74	186.36	181.64	221.86	239.02	175.46
Common Stock	3.83	3.89	3.89	3.92	3.92	3.92
Additional Paid-In Capital	106.2	106.2	106.2	106.2	106.2	106.2
Retained Earnings	113.48	112.65	118.29	94.57	62.74	49.94
Treasury Stock	-0.52	-6.22	-2.57	-1.51	-0.92	-0.54
Comprehensive Income & Other	-3.35	-0.17	-0.41	10.52	12.74	5.22
Total Common Equity	219.64	216.35	225.39	213.7	184.68	164.74
Minority Interest	2.27	2.2	2.53	12.1	7.02	6.6
Shareholders' Equity	221.91	218.55	227.92	225.8	191.7	171.34
Total Liabilities & Equity	478.65	404.91	409.56	447.66	430.71	346.81
Total Debt	116.21	101.04	87.72	96.32	116.59	90.28
Net Cash (Debt)	-94.37	-82.84	-73.81	-67.08	-96.65	-66.06
Net Cash Per Share	-6.01	-5.36	-4.78	-4.32	-6.20	-4.23
Filing Date Shares Outstanding	15.3	15.55	15.45	15.54	15.54	15.61
Total Common Shares Outstanding	15.3	15.55	15.45	15.54	15.54	15.61
Working Capital	106.3	113.02	103.07	116.72	90.76	59.86
Book Value Per Share	14.36	13.92	14.59	13.75	11.89	10.56
Tangible Book Value	170.21	204.61	208.49	157.43	128.2	108.31
Tangible Book Value Per Share	11.12	13.16	13.50	10.13	8.25	6.94
Land	-	4.84	4.84	4.84	1.84	-
Buildings	-	46.26	46.47	44.66	22.27	-
Machinery	-	83.66	82.46	82.49	47.68	-
Construction In Progress	-	4.73	3.5	1.33	23.04	-

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