MDI Energia S.A. (WSE:MDI)

MDI Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.45	7.31	7.86	8.32	19.61	24.68
Cash & Short-Term Investments	5.45	7.31	7.86	8.32	19.61	24.68
Cash Growth	-39.53%	-6.91%	-5.53%	-57.59%	-20.55%	13.97%
Accounts Receivable	66.77	51.63	71.3	61.46	101.35	90.92
Other Receivables	1.18	2.51	2.78	5.64	5.27	3.54
Receivables	67.95	54.14	75.55	67.1	108.01	95.8
Inventory	1.09	1.09	1.14	3.82	0.32	1.61
Other Current Assets	4.48	0.54	0.62	0.51	0.62	0.4
Total Current Assets	78.97	63.08	85.16	79.75	128.57	122.5
Property, Plant & Equipment	2.1	0.49	1.73	2.83	3.59	3.08
Long-Term Investments	0.1	0.1	0.1	0.1	0.12	0.02
Other Intangible Assets	-	0	0.01	0	0.09	0.37
Long-Term Deferred Tax Assets	7.02	6.13	5.56	4.78	2.88	1.92
Other Long-Term Assets	4.87	4.41	0.62	2.76	1.22	-
Total Assets	94.58	74.21	93.18	90.21	136.47	127.88
Accounts Payable	44.83	41.09	51.31	31.72	38.34	42.36
Accrued Expenses	0.51	0.73	0.84	0.74	1.02	0.89
Short-Term Debt	5	-	3.68	5.9	13.81	10.34
Current Portion of Long-Term Debt	-	-	4.64	21.63	38.32	27.71
Current Portion of Leases	0.51	0.09	0.51	0.42	0.42	1.38
Current Income Taxes Payable	0.62	-	-	-	-	-
Current Unearned Revenue	21.79	13.62	11.01	3.31	7.51	6.48
Other Current Liabilities	0.66	0.74	0.85	0.79	0.82	0.92
Total Current Liabilities	73.91	56.27	72.84	64.5	100.23	90.07
Long-Term Leases	1.34	0.1	0.19	0.59	1.01	-
Long-Term Unearned Revenue	4.77	4.21	3.26	5.03	5.61	-
Pension & Post-Retirement Benefits	0	0	0.02	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	0.61	0.28	0.35	0.47	0.48	0.21
Other Long-Term Liabilities	-	-	-	-	-	5.2
Total Liabilities	80.63	60.87	76.65	70.63	107.39	95.52
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	9.65	9.65
Retained Earnings	10.15	9.55	12.74	15.78	25.28	28.57
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	13.95	13.35	16.54	19.58	29.08	32.36
Total Liabilities & Equity	94.58	74.21	93.18	90.21	136.47	127.88
Total Debt	6.85	0.19	9.01	28.53	53.56	39.43
Net Cash (Debt)	-1.4	7.12	-1.16	-20.22	-33.95	-14.75
Net Cash Per Share	-0.03	0.15	-0.03	-0.44	-0.74	-0.32
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	5.05	6.81	12.33	15.25	28.33	32.43
Book Value Per Share	0.33	0.32	0.39	0.46	0.69	0.77
Tangible Book Value	13.95	13.35	16.52	19.58	28.99	32
Tangible Book Value Per Share	0.33	0.32	0.39	0.46	0.69	0.76
Land	-	-	-	0.16	0.16	0.16
Buildings	-	-	0.88	0.88	0.88	-
Machinery	-	2.42	1.89	2.5	2.04	2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.