mcr Spolka Akcyjna (WSE:MCR)

mcr Spolka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48.29	57.55	18.2	13.9	29.25	19.94
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	48.29	57.55	18.2	13.9	29.25	19.94
Cash Growth	121.17%	216.15%	30.92%	-52.46%	46.67%	-17.69%
Accounts Receivable	73.37	47	117.13	122.55	129.78	123.88
Other Receivables	0.31	91.58	2.87	6.82	4.66	4.27
Receivables	73.67	143.94	120.01	129.36	134.44	128.15
Inventory	25.63	26.32	59.56	57.17	77.42	70.59
Other Current Assets	92.93	8.86	8.57	9.6	11.28	13.57
Total Current Assets	240.52	236.66	206.33	210.03	252.38	232.25
Property, Plant & Equipment	76.33	72.83	83.12	90.3	97.33	100.08
Long-Term Investments	23.44	23.44	18.24	12.01	0.49	2.39
Goodwill	22.91	22.34	45.89	47.29	51.61	51.57
Other Intangible Assets	26.44	2.66	4.49	-30.38	4.65	4.91
Long-Term Deferred Tax Assets	0.62	0.39	4.82	3.96	4.45	5.09
Long-Term Deferred Charges	-	23.36	27.85	59.17	22.51	22.58
Other Long-Term Assets	1.26	1.03	14.18	17.19	14.23	11.85
Total Assets	391.51	382.71	404.91	409.56	447.66	430.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	48.63	21.69	48.92	49.25	71.75	71.23
Accrued Expenses	-	7.51	18.57	20.43	22.31	21.8
Short-Term Debt	-	-	-	-	6.61	5.99
Current Portion of Long-Term Debt	7.29	9.19	6.86	8.77	3.64	7.46
Current Portion of Leases	3.31	2.89	6.53	8.23	3.94	10.12
Current Income Taxes Payable	0.96	1.04	0.58	0.4	2.39	1.57
Current Unearned Revenue	0.58	3.25	4.93	9.58	16.15	15.67
Other Current Liabilities	1.61	9.44	6.92	10.31	8.87	7.65
Total Current Liabilities	62.38	55.01	93.31	106.96	135.66	141.49
Long-Term Debt	12.03	14.46	79.22	60.54	67.76	76.15
Long-Term Leases	9.43	6.82	8.43	10.18	14.37	16.87
Long-Term Unearned Revenue	3.62	1.52	3.02	3.3	3.47	3.95
Pension & Post-Retirement Benefits	-	0.4	0.56	0.56	0.56	0.56
Long-Term Deferred Tax Liabilities	13.5	12.36	0.03	0.1	0.05	-
Other Long-Term Liabilities	4.87	4.16	1.79	-	-	-
Total Liabilities	105.83	94.72	186.36	181.64	221.86	239.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.83	3.83	3.89	3.89	3.92	3.92
Additional Paid-In Capital	106.2	106.2	106.2	106.2	106.2	106.2
Retained Earnings	307.23	313	112.65	118.29	94.57	62.74
Treasury Stock	-135.52	-135.52	-6.22	-2.57	-1.51	-0.92
Comprehensive Income & Other	-1.7	-4.83	-0.17	-0.41	10.52	12.74
Total Common Equity	280.04	282.68	216.35	225.39	213.7	184.68
Minority Interest	5.65	5.31	2.2	2.53	12.1	7.02
Shareholders' Equity	285.69	287.99	218.55	227.92	225.8	191.7
Total Liabilities & Equity	391.51	382.71	404.91	409.56	447.66	430.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32.07	33.36	101.04	87.72	96.32	116.59
Net Cash (Debt)	16.23	24.19	-82.84	-73.81	-67.08	-96.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.23	2.68	-5.36	-4.78	-4.32	-6.20
Filing Date Shares Outstanding	9.63	9.02	15.55	15.45	15.54	15.58
Total Common Shares Outstanding	9.63	9.02	15.55	15.45	15.54	15.58
Working Capital	178.14	181.65	113.02	103.07	116.72	90.76
Book Value Per Share	29.09	31.34	13.92	14.59	13.75	11.85
Tangible Book Value	230.69	257.69	165.98	208.49	157.43	128.2
Tangible Book Value Per Share	23.97	28.57	10.68	13.50	10.13	8.23
Land	-	1.84	4.84	4.84	4.84	-
Buildings	-	32.57	46.26	46.47	44.66	-
Machinery	-	56.66	83.66	82.46	82.49	-
Construction In Progress	-	7.47	4.73	3.5	1.33	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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