M Food S.A. (WSE: MFD)

M Food Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.32	1.37	1.12	4.46	8.61	6.42
Short-Term Investments	0.03	0.03	-	5.28	-	0.95
Cash & Short-Term Investments	0.36	1.4	1.12	9.74	8.61	7.37
Cash Growth	-81.76%	25.55%	-88.53%	13.14%	16.77%	-32.13%
Accounts Receivable	20.68	21.13	29.66	32.65	28.04	39.9
Other Receivables	9.53	8.93	5.97	2.68	6.14	6.07
Receivables	30.22	30.06	35.63	35.33	34.18	45.97
Inventory	35.22	33.79	40.88	45.46	36.35	22.63
Total Current Assets	65.79	65.25	77.63	90.54	79.14	75.97
Property, Plant & Equipment	3.56	4.55	6.05	6.79	7.3	3.72
Long-Term Investments	5.47	5.29	5.6	1.43	1.67	0.43
Goodwill	77.87	77.87	58.53	58.53	58.53	58.53
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	0.06	0.25	0	-	-	-
Total Assets	152.76	153.23	147.81	157.28	146.63	138.65
Accounts Payable	8.71	10.17	20.21	24.1	12.59	12.2
Accrued Expenses	0.38	0.57	0.8	0.57	0.07	0
Short-Term Debt	-	-	-	-	33.06	26.58
Current Portion of Long-Term Debt	30.87	29.08	31.13	31.57	-	-
Current Income Taxes Payable	0.62	0.31	0.29	1.51	0.23	0.44
Current Unearned Revenue	0.07	0.07	-	2.46	-	-
Other Current Liabilities	0.43	0.87	2.31	4.6	1.35	3.14
Total Current Liabilities	41.08	41.07	54.74	64.8	47.3	42.36
Long-Term Debt	-	-	-	1.02	-	-
Other Long-Term Liabilities	-	0.66	0.62	1.54	1.23	-
Total Liabilities	41.08	41.73	55.36	67.36	48.53	42.36
Common Stock	19.42	19.42	10.45	10.45	10.45	10.45
Additional Paid-In Capital	103.01	103.23	90.4	88.79	86.39	90.62
Retained Earnings	-10.98	-11.38	-9.45	-9.46	1.12	-4.92
Comprehensive Income & Other	0.14	0.14	1.04	0.14	0.14	0.14
Total Common Equity	111.6	111.41	92.45	89.92	98.1	96.29
Minority Interest	0.08	0.09	-	-	-	-
Shareholders' Equity	111.68	111.5	92.45	89.92	98.1	96.29
Total Liabilities & Equity	152.76	153.23	147.81	157.28	146.63	138.65
Total Debt	30.87	29.08	31.13	32.58	33.06	26.58
Net Cash (Debt)	-30.51	-27.68	-30.01	-22.84	-24.45	-19.21
Net Cash Per Share	-2.40	-2.85	-5.74	-4.37	-4.68	-3.68
Filing Date Shares Outstanding	9.71	9.71	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	9.71	9.71	5.23	5.23	5.23	5.23
Working Capital	24.71	24.19	22.89	25.73	31.84	33.6
Book Value Per Share	11.49	11.47	17.69	17.20	18.77	18.42
Tangible Book Value	33.73	33.54	33.92	31.39	39.58	37.76
Tangible Book Value Per Share	3.47	3.45	6.49	6.01	7.57	7.22

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