Mex Polska S.A. (WSE:MEX)

Mex Polska Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.61	7.59	7.64	7.49	4.43
Cash & Short-Term Investments	6.61	7.59	7.64	7.49	4.43
Cash Growth	-12.90%	-0.56%	1.91%	69.22%	33.68%
Accounts Receivable	1.08	1.17	0.82	1.14	0.69
Other Receivables	2.51	1.04	1.18	0.93	1.59
Receivables	3.59	2.33	2.11	2.16	2.29
Inventory	1.83	1.73	1.43	1.28	0.76
Other Current Assets	0.43	0.37	0.48	1.01	0.21
Total Current Assets	12.47	12.02	11.66	11.95	7.69
Property, Plant & Equipment	54.65	41.76	40.91	41.88	33.84
Long-Term Investments	0.02	0.02	0.01	0.01	0.01
Goodwill	8.43	8.35	8.02	7.96	7.96
Other Intangible Assets	0.12	0.14	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.96	1.5	1.44	1.79	1.56
Long-Term Deferred Charges	-	-	0	0	0
Other Long-Term Assets	2.6	1.75	2.43	2.37	2.79
Total Assets	80.25	65.56	64.52	66	53.95
Accounts Payable	3.46	3.03	2.83	2.7	3.44
Accrued Expenses	3.36	2.46	2.1	1.43	1.02
Current Portion of Long-Term Debt	2.17	1.45	2.58	7.07	5.51
Current Portion of Leases	8.96	7.41	6.74	6.27	6.03
Current Income Taxes Payable	2.69	2.21	1.64	1.54	1.97
Current Unearned Revenue	1.21	1.38	1.19	0.78	0.9
Other Current Liabilities	0.38	0.53	1.35	1.33	0.5
Total Current Liabilities	22.22	18.47	18.43	21.11	19.38
Long-Term Debt	1	-	1.01	2.46	7.3
Long-Term Leases	37.78	29.54	30.36	32.95	24.78
Long-Term Unearned Revenue	1.62	0.42	1.34	1.01	1.41
Long-Term Deferred Tax Liabilities	0.58	0.49	0.5	0.54	0.55
Other Long-Term Liabilities	-	-	-	0.09	0.09
Total Liabilities	63.2	48.91	51.64	58.16	53.51
Common Stock	0.77	0.77	0.77	0.77	0.77
Additional Paid-In Capital	8.21	8.21	13.52	13.52	13.52
Retained Earnings	-0.78	0.11	-3.5	-8.05	-18.47
Comprehensive Income & Other	7.34	6.13	1.83	1.72	5.89
Total Common Equity	15.54	15.22	12.63	7.95	1.71
Minority Interest	1.51	1.42	0.25	-0.11	-1.27
Shareholders' Equity	17.05	16.64	12.88	7.84	0.45
Total Liabilities & Equity	80.25	65.56	64.52	66	53.95
Total Debt	49.91	38.4	40.69	48.75	43.61
Net Cash (Debt)	-43.3	-30.8	-33.05	-41.25	-39.19
Net Cash Per Share	-5.65	-4.02	-4.31	-4.68	-5.11
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.67
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.67
Working Capital	-9.75	-6.45	-6.77	-9.16	-11.69
Book Value Per Share	2.03	1.99	1.65	1.04	0.22
Tangible Book Value	6.99	6.73	4.6	-0.02	-6.26
Tangible Book Value Per Share	0.91	0.88	0.60	-0.00	-0.82
Buildings	17.38	13.89	12.84	11.39	11.15
Machinery	7	5.65	4.77	4.4	3.84
Construction In Progress	0.69	0.3	0.4	0.14	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.