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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.4	7.31	7.86	8.32	19.61	24.68
Cash & Short-Term Investments	5.4	7.31	7.86	8.32	19.61	24.68
Cash Growth	-19.66%	-6.91%	-5.53%	-57.59%	-20.55%	13.97%
Accounts Receivable	65.77	51.63	71.3	61.46	101.35	90.92
Other Receivables	2.8	2.51	2.78	5.64	5.27	3.54
Receivables	68.56	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	5.08	0.54	0.62	0.51	0.62	0.4
Total Current Assets	80.13	63.08	85.16	79.75	128.57	122.5
Property, Plant & Equipment	0.37	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	6.06	6.13	5.56	4.78	2.88	1.92
Other Long-Term Assets	2.43	4.41	0.62	2.76	1.22	-
Total Assets	90.61	74.21	93.18	90.21	136.47	127.88
Accounts Payable	54.02	41.09	51.31	31.72	38.34	42.36
Accrued Expenses	0.52	0.73	0.84	0.74	1.02	0.89
Short-Term Debt	-	-	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	0.09	0.51	0.42	0.42	1.38
Current Unearned Revenue	17.04	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	72.24	56.27	72.84	64.5	100.23	90.07
Long-Term Leases	0.1	0.1	0.19	0.59	1.01	-
Long-Term Unearned Revenue	4.47	4.21	3.26	5.03	5.61	-
Long-Term Deferred Tax Liabilities	0.27	0.28	0.35	0.47	0.48	0.21
Other Long-Term Liabilities	-	-	-	-	-	5.2
Total Liabilities	77.09	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	9.72	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	13.52	13.35	16.54	19.58	29.08	32.36
Total Liabilities & Equity	90.61	74.21	93.18	90.21	136.47	127.88
Total Debt	0.1	0.19	9.01	28.53	53.56	39.43
Net Cash (Debt)	5.29	7.12	-1.16	-20.22	-33.95	-14.75
Net Cash Per Share	0.11	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	7.88	6.81	12.33	15.25	28.33	32.43
Book Value Per Share	0.32	0.32	0.39	0.46	0.69	0.77
Tangible Book Value	13.52	13.35	16.52	19.58	28.99	32
Tangible Book Value Per Share	0.32	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.