MDI Energia S.A. (WSE:MDI)
1.195
-0.020 (-1.65%)
Jun 27, 2025, 4:27 PM CET
MDI Energia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.4 | 7.31 | 7.86 | 8.32 | 19.61 | 24.68 | Upgrade
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Cash & Short-Term Investments | 5.4 | 7.31 | 7.86 | 8.32 | 19.61 | 24.68 | Upgrade
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Cash Growth | -19.66% | -6.91% | -5.53% | -57.59% | -20.55% | 13.97% | Upgrade
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Accounts Receivable | 65.77 | 51.63 | 71.3 | 61.46 | 101.35 | 90.92 | Upgrade
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Other Receivables | 2.8 | 2.51 | 2.78 | 5.64 | 5.27 | 3.54 | Upgrade
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Receivables | 68.56 | 54.14 | 75.55 | 67.1 | 108.01 | 95.8 | Upgrade
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Inventory | 1.09 | 1.09 | 1.14 | 3.82 | 0.32 | 1.61 | Upgrade
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Other Current Assets | 5.08 | 0.54 | 0.62 | 0.51 | 0.62 | 0.4 | Upgrade
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Total Current Assets | 80.13 | 63.08 | 85.16 | 79.75 | 128.57 | 122.5 | Upgrade
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Property, Plant & Equipment | 0.37 | 0.49 | 1.73 | 2.83 | 3.59 | 3.08 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.02 | Upgrade
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Other Intangible Assets | - | 0 | 0.01 | 0 | 0.09 | 0.37 | Upgrade
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Long-Term Deferred Tax Assets | 6.06 | 6.13 | 5.56 | 4.78 | 2.88 | 1.92 | Upgrade
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Other Long-Term Assets | 2.43 | 4.41 | 0.62 | 2.76 | 1.22 | - | Upgrade
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Total Assets | 90.61 | 74.21 | 93.18 | 90.21 | 136.47 | 127.88 | Upgrade
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Accounts Payable | 54.02 | 41.09 | 51.31 | 31.72 | 38.34 | 42.36 | Upgrade
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Accrued Expenses | 0.52 | 0.73 | 0.84 | 0.74 | 1.02 | 0.89 | Upgrade
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Short-Term Debt | - | - | 3.68 | 5.9 | 13.81 | 10.34 | Upgrade
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Current Portion of Long-Term Debt | - | - | 4.64 | 21.63 | 38.32 | 27.71 | Upgrade
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Current Portion of Leases | 0 | 0.09 | 0.51 | 0.42 | 0.42 | 1.38 | Upgrade
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Current Unearned Revenue | 17.04 | 13.62 | 11.01 | 3.31 | 7.51 | 6.48 | Upgrade
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Other Current Liabilities | 0.66 | 0.74 | 0.85 | 0.79 | 0.82 | 0.92 | Upgrade
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Total Current Liabilities | 72.24 | 56.27 | 72.84 | 64.5 | 100.23 | 90.07 | Upgrade
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Long-Term Leases | 0.1 | 0.1 | 0.19 | 0.59 | 1.01 | - | Upgrade
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Long-Term Unearned Revenue | - | 4.21 | 3.26 | 5.03 | 5.61 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.27 | 0.28 | 0.35 | 0.47 | 0.48 | 0.21 | Upgrade
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Other Long-Term Liabilities | 4.47 | - | - | - | - | 5.2 | Upgrade
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Total Liabilities | 77.09 | 60.87 | 76.65 | 70.63 | 107.39 | 95.52 | Upgrade
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Common Stock | 161.38 | 161.38 | 161.38 | 161.38 | 161.38 | 161.38 | Upgrade
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Additional Paid-In Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
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Retained Earnings | 9.72 | 9.55 | 12.74 | 15.78 | 25.28 | 28.57 | Upgrade
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Treasury Stock | -16 | -16 | -16 | -16 | -16 | -16 | Upgrade
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Comprehensive Income & Other | -151.23 | -151.23 | -151.23 | -151.23 | -151.23 | -151.23 | Upgrade
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Shareholders' Equity | 13.52 | 13.35 | 16.54 | 19.58 | 29.08 | 32.36 | Upgrade
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Total Liabilities & Equity | 90.61 | 74.21 | 93.18 | 90.21 | 136.47 | 127.88 | Upgrade
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Total Debt | 0.1 | 0.19 | 9.01 | 28.53 | 53.56 | 39.43 | Upgrade
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Net Cash (Debt) | 5.29 | 7.12 | -1.16 | -20.22 | -33.95 | -14.75 | Upgrade
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Net Cash Per Share | 0.11 | 0.15 | -0.03 | -0.44 | -0.74 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | Upgrade
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Total Common Shares Outstanding | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | Upgrade
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Working Capital | 7.88 | 6.81 | 12.33 | 15.25 | 28.33 | 32.43 | Upgrade
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Book Value Per Share | 0.32 | 0.32 | 0.39 | 0.46 | 0.69 | 0.77 | Upgrade
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Tangible Book Value | 13.52 | 13.35 | 16.52 | 19.58 | 28.99 | 32 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.32 | 0.39 | 0.46 | 0.69 | 0.76 | Upgrade
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Land | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
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Buildings | - | - | 0.88 | 0.88 | 0.88 | - | Upgrade
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Machinery | - | 2.42 | 1.89 | 2.5 | 2.04 | 2.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.