Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 85.10
-1.48 (-1.71%)
Jul 24, 2026, 5:01 PM CET
Modivo Balance Sheet
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 509 | 435.8 | 461.2 | 266.5 | 395.4 | 941.1 |
Cash & Short-Term Investments | 509 | 435.8 | 461.2 | 266.5 | 395.4 | 941.1 |
Cash Growth | 13.01% | -5.51% | 73.06% | -32.60% | -57.98% | 105.17% |
Accounts Receivable | 265.7 | 294.8 | 234.4 | 194.1 | 143.8 | 226.1 |
Other Receivables | - | 440.2 | 335.1 | 208.7 | 232.2 | 310.6 |
Total Trade Receivables | 265.7 | 735 | 569.5 | 402.8 | 376 | 536.7 |
Inventory | 4,097 | 3,846 | 3,615 | 2,912 | 2,691 | 2,626 |
Other Current Assets | 500.7 | - | - | 24.6 | 11.5 | 16.9 |
Total Current Assets | 5,358 | 5,017 | 4,646 | 3,581 | 3,463 | 4,107 |
Net Property, Plant & Equipment | 4,987 | 4,641 | 3,218 | 2,846 | 2,822 | 2,678 |
Other Intangible Assets | 472.4 | 482.6 | 474.2 | 431.5 | 376.8 | 317.9 |
Goodwill | 334.2 | 334 | 199.6 | 199.7 | 203.9 | 197.9 |
Long-Term Investments | - | - | - | 3.8 | 3.5 | 7 |
Other Long-Term Assets | 527.3 | 551.2 | 460.6 | 259.9 | 184.1 | 176.5 |
Total Assets | 11,699 | 11,026 | 8,998 | 7,346 | 7,064 | 7,501 |
Accounts Payable | 3,957 | 3,345 | 2,522 | 1,820 | 1,390 | 1,480 |
Accrued Expenses | - | 28.6 | 15 | 9.3 | - | - |
Short-Term Debt | - | 559.4 | 324.7 | 1,419 | - | - |
Current Portion of Leases | 1,787 | 693 | 585.5 | 519 | - | - |
Unearned Revenue | - | 0.5 | 0.5 | 0.5 | 15.7 | 16.3 |
Other Current Liabilities | 1,458 | 835 | 505 | 665.4 | 698 | 469 |
Total Current Liabilities | 6,181 | 5,471 | 4,064 | 4,433 | 3,740 | 2,939 |
Long-Term Debt | 1,438 | 1,485 | 1,572 | 676.6 | 2,526 | 2,460 |
Long-Term Leases | 788.2 | 1,769 | 1,406 | 1,213 | 1,780 | 1,796 |
Other Long-Term Liabilities | 165.1 | 89.1 | 76.7 | 69.5 | 72.3 | 128.6 |
Total Long-Term Liabilities | 3,411 | 3,436 | 3,058 | 1,959 | 2,741 | 3,410 |
Total Liabilities | 9,593 | 8,907 | 7,121 | 6,393 | 6,481 | 6,349 |
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 |
Accumulated Other Comprehensive Income | 22.5 | 11.4 | -10.7 | -0.5 | 22.5 | 18 |
Retained Earnings | -1,055 | -1,053 | 104.7 | -813.5 | -759.7 | -186.3 |
Total Common Shareholders' Equity | 2,165 | 2,156 | 1,749 | 841.1 | 416.3 | 985.2 |
Minority Interest | -59 | -36.9 | 127.5 | 112.4 | 166.4 | 166.4 |
Shareholders' Equity | 2,106 | 2,119 | 1,877 | 953.5 | 582.7 | 1,152 |
Total Liabilities & Equity | 11,699 | 11,026 | 8,998 | 7,346 | 7,064 | 7,501 |
Total Debt | 4,012 | 4,506 | 3,889 | 3,828 | 4,306 | 4,255 |
Net Cash (Debt) | -3,503 | -4,070 | -3,427 | -3,561 | -3,911 | -3,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.18 | -53.81 | -49.77 | -53.80 | -71.27 | -60.40 |
Book Value | 2,165 | 2,156 | 1,749 | 841.1 | 416.3 | 985.2 |
Book Value Per Share | 28.53 | 28.50 | 25.40 | 12.71 | 7.59 | 17.96 |
Tangible Book Value | 1,358 | 1,339 | 1,075 | 209.9 | -164.4 | 469.4 |
Tangible Book Value Per Share | 17.90 | 17.70 | 15.61 | 3.17 | -3.00 | 8.56 |