MDI Energia S.A. (WSE: MDI)

MDI Energia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.2	7.86	8.32	19.61	24.68	21.66
Cash & Short-Term Investments	4.2	7.86	8.32	19.61	24.68	21.66
Cash Growth	-63.36%	-5.53%	-57.59%	-20.55%	13.97%	27.45%
Accounts Receivable	52.17	71.3	61.46	101.35	90.92	97.99
Other Receivables	5	2.78	5.64	5.27	3.54	0.46
Receivables	57.17	75.55	67.1	108.01	95.8	99.75
Inventory	1.1	1.14	3.82	0.32	1.61	1.08
Other Current Assets	10.49	0.62	0.51	0.62	0.4	0.28
Total Current Assets	72.95	85.16	79.75	128.57	122.5	122.76
Property, Plant & Equipment	1.29	1.73	2.83	3.59	3.08	2.81
Long-Term Investments	0.1	0.1	0.1	0.12	0.02	0.02
Other Intangible Assets	0	0.01	0	0.09	0.37	0.07
Long-Term Deferred Tax Assets	5.7	5.56	4.78	2.88	1.92	2.78
Other Long-Term Assets	0.74	0.62	2.76	1.22	-	-
Total Assets	82.28	93.18	90.21	136.47	127.88	128.43
Accounts Payable	44.64	51.31	31.72	38.34	42.36	56.99
Accrued Expenses	0.6	0.84	0.74	1.02	0.89	1.31
Short-Term Debt	-	3.68	5.9	13.81	10.34	9.6
Current Portion of Long-Term Debt	-	4.64	21.63	38.32	27.71	19.5
Current Portion of Leases	0.18	0.51	0.42	0.42	1.38	1.54
Current Unearned Revenue	16.26	11.01	3.31	7.51	6.48	2.89
Other Current Liabilities	0.75	0.85	0.79	0.82	0.92	0.71
Total Current Liabilities	62.42	72.84	64.5	100.23	90.07	92.54
Long-Term Debt	-	-	-	-	-	4.09
Long-Term Leases	0.1	0.19	0.59	1.01	-	-
Long-Term Unearned Revenue	-	3.26	5.03	5.61	-	4.05
Long-Term Deferred Tax Liabilities	0.27	0.35	0.47	0.48	0.21	0.17
Other Long-Term Liabilities	3.88	-	-	-	5.2	-
Total Liabilities	66.68	76.65	70.63	107.39	95.52	100.86
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	36.5
Retained Earnings	11.81	12.74	15.78	25.28	28.57	-3.08
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	15.6	16.54	19.58	29.08	32.36	27.57
Total Liabilities & Equity	82.28	93.18	90.21	136.47	127.88	128.43
Total Debt	0.28	9.01	28.53	53.56	39.43	34.73
Net Cash (Debt)	3.92	-1.16	-20.22	-33.95	-14.75	-13.08
Net Cash Per Share	0.09	-0.03	-0.44	-0.74	-0.32	-0.28
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	10.53	12.33	15.25	28.33	32.43	30.23
Book Value Per Share	0.37	0.39	0.46	0.69	0.77	0.65
Tangible Book Value	15.6	16.52	19.58	28.99	32	27.5
Tangible Book Value Per Share	0.37	0.39	0.46	0.69	0.76	0.65
Land	-	-	0.16	0.16	0.16	0.16
Buildings	-	0.88	0.88	0.88	-	-
Machinery	-	1.89	2.5	2.04	2.09	1.25

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