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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.73	15.62	29.25	19.94	24.23	12.75
Cash & Short-Term Investments	18.73	15.62	29.25	19.94	24.23	12.75
Cash Growth	-24.93%	-46.59%	46.69%	-17.70%	89.96%	-5.73%
Accounts Receivable	115.94	124.62	129.78	123.88	78.76	88.19
Other Receivables	2.41	7.65	4.66	4.27	3.94	5.38
Receivables	118.35	132.27	134.44	128.15	82.7	93.57
Inventory	73.66	72.12	77.42	70.59	41.75	41.78
Other Current Assets	6.45	12.97	11.28	13.57	10.1	6.8
Total Current Assets	217.19	232.98	252.38	232.25	158.79	154.91
Property, Plant & Equipment	100.73	101.55	97.33	100.08	92.57	74.68
Long-Term Investments	-	-	0.49	2.39	0.14	0.05
Goodwill	47.4	47.29	51.61	51.57	51.77	50.66
Other Intangible Assets	4.18	4.21	4.65	4.91	4.67	8.12
Long-Term Deferred Tax Assets	4.78	4.17	4.45	5.09	5.28	3.88
Long-Term Deferred Charges	25.33	24.75	22.51	22.58	20.38	17.57
Other Long-Term Assets	13.36	17.43	14.23	11.85	13.21	12.04
Total Assets	412.96	432.38	447.66	430.71	346.81	321.89
Accounts Payable	85.14	50.5	71.75	71.23	48.3	51.12
Accrued Expenses	0.01	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	7.54	2.56	3.64	7.46	5.02	7.78
Current Portion of Leases	5.42	8.23	3.94	10.12	7.82	6.64
Current Income Taxes Payable	0.39	0.58	2.39	1.57	0.66	1.26
Current Unearned Revenue	1.99	17.02	16.15	15.67	11.16	6.53
Other Current Liabilities	4.18	10.87	8.87	7.65	6.38	6.79
Total Current Liabilities	104.67	118.06	135.66	141.49	98.92	102.71
Long-Term Debt	52.1	60.54	67.76	76.15	48.53	47.02
Long-Term Leases	12.26	10.57	14.37	16.87	22.92	19.96
Long-Term Unearned Revenue	3.3	3.3	3.47	3.95	4.54	5.61
Long-Term Deferred Tax Liabilities	0.03	0.1	0.05	-	-	-
Total Liabilities	172.92	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	126.52	120.45	94.57	62.74	49.94	27.01
Treasury Stock	-5.08	-2.57	-1.51	-0.92	-0.54	-
Comprehensive Income & Other	-4.71	-1.11	10.52	12.74	5.22	4.44
Total Common Equity	226.82	226.86	213.7	184.68	164.74	141.56
Minority Interest	13.22	12.41	12.1	7.02	6.6	4.77
Shareholders' Equity	240.04	239.27	225.8	191.7	171.34	146.33
Total Liabilities & Equity	412.96	432.38	447.66	430.71	346.81	321.89
Total Debt	77.32	88.1	96.32	116.59	90.28	89.57
Net Cash (Debt)	-58.59	-72.48	-67.08	-96.65	-66.06	-76.82
Net Cash Per Share	-3.80	-4.69	-4.32	-6.20	-4.23	-4.91
Filing Date Shares Outstanding	15.34	15.45	15.54	15.54	15.61	15.66
Total Common Shares Outstanding	15.34	15.45	15.54	15.54	15.61	15.66
Working Capital	112.52	114.92	116.72	90.76	59.86	52.19
Book Value Per Share	14.78	14.69	13.75	11.89	10.56	9.04
Tangible Book Value	175.25	175.36	157.43	128.2	108.31	82.79
Tangible Book Value Per Share	11.42	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.