MDI Energia S.A. (WSE: MDI)

MDI Energia Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11.46	8.32	19.61	24.68	21.66	16.99
Cash & Short-Term Investments	11.46	8.32	19.61	24.68	21.66	16.99
Cash Growth	-	-57.59%	-20.55%	13.97%	27.45%	139.32%
Accounts Receivable	62.19	61.86	101.35	90.92	97.99	68.82
Other Receivables	3.06	5.64	5.27	3.54	0.46	0.34
Receivables	66.71	67.5	108.01	95.8	99.75	69.15
Inventory	3.29	3.82	0.32	1.61	1.08	1.08
Other Current Assets	-	0.51	0.62	0.4	0.28	0.18
Total Current Assets	81.47	80.14	128.57	122.5	122.76	87.4
Property, Plant & Equipment	1.94	2.83	3.59	3.08	2.81	0.94
Long-Term Investments	0.1	0.1	0.12	0.02	0.02	0.01
Other Intangible Assets	0.02	0	0.09	0.37	0.07	0.11
Long-Term Deferred Tax Assets	5.45	4.78	2.88	1.92	2.78	6.92
Other Long-Term Assets	0.71	2.76	1.22	-	-	5.41
Total Assets	89.69	90.6	136.47	127.88	128.43	102.03
Accounts Payable	43.9	31.72	38.34	42.36	56.99	30.25
Accrued Expenses	0.56	0.74	1.02	0.89	1.31	2.39
Short-Term Debt	-	5.9	13.81	10.34	9.6	14.61
Current Portion of Long-Term Debt	10.97	21.63	38.32	27.71	19.5	13.39
Current Portion of Leases	0.49	0.42	0.42	1.38	1.54	-
Current Unearned Revenue	8.23	3.31	7.51	6.48	2.89	2.74
Other Current Liabilities	0.65	0.79	0.82	0.92	0.71	0.74
Total Current Liabilities	64.8	64.5	100.23	90.07	92.54	64.12
Long-Term Debt	-	-	-	-	4.09	5.95
Long-Term Leases	0.2	0.59	1.01	-	-	-
Long-Term Unearned Revenue	5.25	5.03	5.61	-	4.05	4.43
Long-Term Deferred Tax Liabilities	0.4	0.47	0.48	0.21	0.17	0.07
Other Long-Term Liabilities	-	-	-	5.2	-	-
Total Liabilities	70.67	70.63	107.39	95.52	100.86	74.59
Common Stock	161.38	161.38	161.38	161.38	161.38	161.38
Additional Paid-In Capital	9.65	9.65	9.65	9.65	36.5	35.22
Retained Earnings	15.22	16.17	25.28	28.57	-3.08	-1.93
Treasury Stock	-16	-16	-16	-16	-16	-16
Comprehensive Income & Other	-151.23	-151.23	-151.23	-151.23	-151.23	-151.23
Shareholders' Equity	19.02	19.97	29.08	32.36	27.57	27.44
Total Liabilities & Equity	89.69	90.6	136.47	127.88	128.43	102.03
Total Debt	11.66	28.53	53.56	39.43	34.73	33.95
Net Cash (Debt)	-0.2	-20.22	-33.95	-14.75	-13.08	-16.95
Net Cash Per Share	-0.00	-0.44	-0.74	-0.32	-0.28	-0.37
Filing Date Shares Outstanding	42.11	42.11	42.11	42.11	42.11	42.11
Total Common Shares Outstanding	42.11	42.11	42.11	42.11	42.11	42.11
Working Capital	16.67	15.65	28.33	32.43	30.23	23.28
Book Value Per Share	0.45	0.47	0.69	0.77	0.65	0.65
Tangible Book Value	19.01	19.97	28.99	32	27.5	27.33
Tangible Book Value Per Share	0.45	0.47	0.69	0.76	0.65	0.65
Land	-	0.16	0.16	0.16	0.16	0.16
Buildings	-	0.88	0.88	-	-	-
Machinery	-	1.93	2.04	2.09	1.25	0.74

Source: S&P Capital IQ. Standard template. Financial Sources.