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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.9	15.62	29.25	19.94	24.23	12.75
Short-Term Investments	1	-	-	-	-	-
Cash & Short-Term Investments	16.9	15.62	29.25	19.94	24.23	12.75
Cash Growth	-14.10%	-46.59%	46.69%	-17.70%	89.96%	-5.73%
Accounts Receivable	120.9	124.62	129.78	123.88	78.76	88.19
Other Receivables	0.97	7.65	4.66	4.27	3.94	5.38
Receivables	121.87	132.27	134.44	128.15	82.7	93.57
Inventory	62.76	72.12	77.42	70.59	41.75	41.78
Other Current Assets	97.25	12.97	11.28	13.57	10.1	6.8
Total Current Assets	298.79	232.98	252.38	232.25	158.79	154.91
Property, Plant & Equipment	53.15	101.55	97.33	100.08	92.57	74.68
Long-Term Investments	13.51	-	0.49	2.39	0.14	0.05
Goodwill	6	47.29	51.61	51.57	51.77	50.66
Other Intangible Assets	20.57	4.21	4.65	4.91	4.67	8.12
Long-Term Deferred Tax Assets	4.7	4.17	4.45	5.09	5.28	3.88
Long-Term Deferred Charges	0.11	24.75	22.51	22.58	20.38	17.57
Other Long-Term Assets	4.44	17.43	14.23	11.85	13.21	12.04
Total Assets	401.26	432.38	447.66	430.71	346.81	321.89
Accounts Payable	76.72	50.5	71.75	71.23	48.3	51.12
Accrued Expenses	-	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	8.58	2.56	3.64	7.46	5.02	7.78
Current Portion of Leases	4.6	8.23	3.94	10.12	7.82	6.64
Current Income Taxes Payable	0.95	0.58	2.39	1.57	0.66	1.26
Current Unearned Revenue	4.4	17.02	16.15	15.67	11.16	6.53
Other Current Liabilities	6.39	10.87	8.87	7.65	6.38	6.79
Total Current Liabilities	101.64	118.06	135.66	141.49	98.92	102.71
Long-Term Debt	70.64	60.54	67.76	76.15	48.53	47.02
Long-Term Leases	6.22	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	-	-	-
Total Liabilities	184.28	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	120.6	120.45	94.57	62.74	49.94	27.01
Treasury Stock	-6.22	-2.57	-1.51	-0.92	-0.54	-
Comprehensive Income & Other	-10.07	-1.11	10.52	12.74	5.22	4.44
Total Common Equity	214.42	226.86	213.7	184.68	164.74	141.56
Minority Interest	2.57	12.41	12.1	7.02	6.6	4.77
Shareholders' Equity	216.98	239.27	225.8	191.7	171.34	146.33
Total Liabilities & Equity	401.26	432.38	447.66	430.71	346.81	321.89
Total Debt	90.03	88.1	96.32	116.59	90.28	89.57
Net Cash (Debt)	-73.13	-72.48	-67.08	-96.65	-66.06	-76.82
Net Cash Per Share	-4.78	-4.69	-4.32	-6.20	-4.23	-4.91
Filing Date Shares Outstanding	15.3	15.45	15.54	15.54	15.61	15.66
Total Common Shares Outstanding	15.3	15.45	15.54	15.54	15.61	15.66
Working Capital	197.15	114.92	116.72	90.76	59.86	52.19
Book Value Per Share	14.01	14.69	13.75	11.89	10.56	9.04
Tangible Book Value	187.85	175.36	157.43	128.2	108.31	82.79
Tangible Book Value Per Share	12.28	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	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.