Mex Polska S.A. (WSE: MEX)

Mex Polska Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9.01	7.64	7.49	4.43	3.23	3.94
Short-Term Investments	-	-	-	-	0.08	0
Cash & Short-Term Investments	9.01	7.64	7.49	4.43	3.31	3.94
Cash Growth	9.23%	1.91%	69.22%	33.68%	-16.03%	5.45%
Accounts Receivable	1.41	0.82	1.14	0.69	1.75	0.95
Other Receivables	0.98	1.18	0.93	1.59	2.26	1.06
Receivables	2.51	2.11	2.16	2.29	4.02	2.02
Inventory	1.5	1.43	1.28	0.76	1.1	0.87
Other Current Assets	0.69	0.48	1.01	0.21	0.33	0.33
Total Current Assets	13.72	11.66	11.95	7.69	8.76	7.16
Property, Plant & Equipment	39.58	40.91	41.88	33.84	45.31	40.15
Long-Term Investments	0.49	0.01	0.01	0.01	0.01	0.09
Goodwill	8.02	8.02	7.96	7.96	9.53	9.4
Other Intangible Assets	0.14	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	1.41	1.44	1.79	1.56	0.95	0.74
Long-Term Deferred Charges	-	0	0	0	0.02	0.04
Other Long-Term Assets	1.32	2.43	2.37	2.79	3.4	1.93
Total Assets	64.7	64.52	66	53.95	68.01	59.54
Accounts Payable	2.65	2.83	2.7	3.44	2.88	2.47
Accrued Expenses	0.53	2.1	1.43	1.02	1.6	1.29
Current Portion of Long-Term Debt	1.86	2.58	7.07	5.51	3.89	3.65
Current Portion of Leases	7.59	6.74	6.27	6.03	7.52	6.3
Current Income Taxes Payable	2.58	1.64	1.54	1.97	2.21	1.92
Current Unearned Revenue	1.44	1.19	0.78	0.9	1.16	0.66
Other Current Liabilities	3.67	1.35	1.33	0.5	0.24	0.59
Total Current Liabilities	20.31	18.43	21.11	19.38	19.49	16.87
Long-Term Debt	0.13	1.01	2.46	7.3	1.91	1.29
Long-Term Leases	27.97	30.36	32.95	24.78	29.96	27.9
Long-Term Unearned Revenue	0.62	1.34	1.01	1.41	1.89	0.36
Long-Term Deferred Tax Liabilities	0.47	0.5	0.54	0.55	0.65	0.66
Other Long-Term Liabilities	-	-	0.09	0.09	0.11	0.09
Total Liabilities	49.51	51.64	58.16	53.51	54.01	47.18
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77
Additional Paid-In Capital	8.21	13.52	13.52	13.52	13.52	13.52
Retained Earnings	-0.06	-3.5	-8.05	-18.47	-4.1	-8.32
Comprehensive Income & Other	6.3	1.83	1.72	5.89	3.51	6.67
Total Common Equity	15.23	12.63	7.95	1.71	13.7	12.64
Minority Interest	-0.04	0.25	-0.11	-1.27	0.3	-0.28
Shareholders' Equity	15.19	12.88	7.84	0.45	14	12.36
Total Liabilities & Equity	64.7	64.52	66	53.95	68.01	59.54
Total Debt	37.55	40.69	48.75	43.61	43.28	39.14
Net Cash (Debt)	-28.54	-33.05	-41.25	-39.19	-39.97	-35.2
Net Cash Per Share	-3.72	-4.31	-4.68	-5.11	-4.53	-4.59
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.67
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.67
Working Capital	-6.6	-6.77	-9.16	-11.69	-10.73	-9.71
Book Value Per Share	1.99	1.65	1.04	0.22	1.79	1.65
Tangible Book Value	7.06	4.6	-0.02	-6.26	4.15	3.23
Tangible Book Value Per Share	0.92	0.60	-0.00	-0.82	0.54	0.42
Buildings	-	12.84	11.39	11.15	14.67	13.61
Machinery	-	4.77	4.4	3.84	4.38	4.29
Construction In Progress	-	0.4	0.14	0.05	0.9	0.09

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