Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 92.88
-0.08 (-0.09%)
Oct 15, 2026, 1:43 PM CET
Modivo Balance Sheet
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 466.9 | 435.8 | 461.2 | 266.5 | 395.4 | 941.1 |
Cash & Short-Term Investments | 466.9 | 435.8 | 461.2 | 266.5 | 395.4 | 941.1 |
Cash Growth | -7.73% | -5.51% | 73.06% | -32.60% | -57.98% | 105.17% |
Accounts Receivable | 261.2 | 312.7 | 236.8 | 194.1 | 144.1 | 226.3 |
Other Receivables | 232.9 | 215.6 | 157.1 | 91.9 | 150.8 | 158.5 |
Receivables | 494.1 | 528.3 | 393.9 | 286 | 294.9 | 384.8 |
Inventory | 4,325 | 3,967 | 3,713 | 2,969 | 2,723 | 2,739 |
Prepaid Expenses | 83.7 | - | - | 58.8 | 50 | 38.8 |
Other Current Assets | 10.9 | 85.4 | 77.6 | 25.1 | - | 3.1 |
Total Current Assets | 5,381 | 5,017 | 4,646 | 3,606 | 3,463 | 4,107 |
Property, Plant & Equipment | 5,275 | 4,641 | 3,218 | 2,846 | 2,822 | 2,678 |
Long-Term Investments | 11.4 | 11.4 | 11.5 | 15 | 14.7 | 12.1 |
Goodwill | 217.1 | 334 | 199.6 | 199.7 | 203.9 | 197.9 |
Other Intangible Assets | 465.4 | 482.6 | 474.2 | 431.5 | 376.8 | 317.9 |
Long-Term Accounts Receivable | 43.2 | 47 | 9.4 | - | - | 0.2 |
Long-Term Deferred Tax Assets | 456 | 431.9 | 422 | 248.7 | 184.1 | 175.5 |
Other Long-Term Assets | 59.8 | 60.9 | 17.8 | - | - | 12.6 |
Total Assets | 11,909 | 11,026 | 8,998 | 7,346 | 7,064 | 7,501 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 4,236 | 1,898 | 1,797 | 1,276 | 1,071 | 1,014 |
Accrued Expenses | 5.5 | 235.1 | 308.7 | 300.1 | 358.6 | 268 |
Short-Term Debt | - | - | - | - | 1,156 | 545 |
Current Portion of Long-Term Debt | 702.7 | 559.4 | 324.7 | 1,419 | - | - |
Current Portion of Leases | 819.2 | 693 | 585.5 | 519 | 512.9 | 491.6 |
Current Income Taxes Payable | 16.6 | 37.7 | 13.8 | 6.7 | 3.5 | 28.2 |
Current Unearned Revenue | 0.5 | 53.1 | 36.5 | - | 0.5 | 0.6 |
Other Current Liabilities | 814.8 | 1,995 | 997.6 | 912.2 | 638.3 | 591.1 |
Total Current Liabilities | 6,596 | 5,471 | 4,064 | 4,433 | 3,740 | 2,939 |
Long-Term Debt | 1,381 | 1,485 | 1,572 | 676.6 | 1,371 | 1,915 |
Long-Term Leases | 1,915 | 1,769 | 1,406 | 1,213 | 1,267 | 1,304 |
Long-Term Unearned Revenue | 13.5 | 13.8 | 14.2 | - | 15.2 | 15.7 |
Long-Term Deferred Tax Liabilities | 56 | 59 | 47.9 | 31.4 | 33.8 | 38.9 |
Other Long-Term Liabilities | 127.8 | 108.9 | 17.4 | 38.1 | 55.1 | 137.1 |
Total Liabilities | 10,090 | 8,907 | 7,121 | 6,393 | 6,481 | 6,349 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 7.7 | 7.7 | 6.9 | 6.9 | 5.5 | 5.5 |
Additional Paid-In Capital | 3,190 | 3,190 | 1,648 | 1,648 | 1,148 | 1,148 |
Retained Earnings | -1,259 | -1,053 | 104.7 | -813.5 | -759.7 | -186.3 |
Comprehensive Income & Other | 30.6 | 11.4 | -10.7 | -0.5 | 22.5 | 18 |
Total Common Equity | 1,969 | 2,156 | 1,749 | 841.1 | 416.3 | 985.2 |
Minority Interest | -149.6 | -36.9 | 127.5 | 112.4 | 166.4 | 166.4 |
Shareholders' Equity | 1,819 | 2,119 | 1,877 | 953.5 | 582.7 | 1,152 |
Total Liabilities & Equity | 11,909 | 11,026 | 8,998 | 7,346 | 7,064 | 7,501 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 4,819 | 4,506 | 3,889 | 3,828 | 4,306 | 4,255 |
Net Cash (Debt) | -4,352 | -4,070 | -3,427 | -3,561 | -3,911 | -3,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.55 | -53.84 | -49.74 | -53.87 | -71.27 | -60.40 |
Filing Date Shares Outstanding | 77.03 | 83.58 | 68.87 | 68.87 | 54.87 | 54.87 |
Total Common Shares Outstanding | 77.03 | 83.58 | 68.87 | 68.87 | 54.87 | 54.87 |
Working Capital | -1,215 | -454.6 | 582.1 | -827.7 | -277.2 | 1,168 |
Book Value Per Share | 25.56 | 25.79 | 25.40 | 12.21 | 7.59 | 17.96 |
Tangible Book Value | 1,286 | 1,339 | 1,075 | 209.9 | -164.4 | 469.4 |
Tangible Book Value Per Share | 16.70 | 16.02 | 15.61 | 3.05 | -3.00 | 8.56 |
Land | - | 571.1 | 556.8 | 573.7 | 571.2 | 555 |
Machinery | - | 573.1 | 534.6 | 523.2 | 583.7 | 505.9 |
Construction In Progress | - | 95.8 | 29.7 | 25.8 | 96.6 | 25.2 |
Leasehold Improvements | - | - | - | 1,498 | 1,247 | 1,086 |