M Food S.A. (WSE:MFD)

M Food Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.98	1.23	1.37	1.12	4.46	8.61
Short-Term Investments	0.03	-	0.03	-	5.28	-
Cash & Short-Term Investments	3.01	1.23	1.4	1.12	9.74	8.61
Cash Growth	139.57%	-12.68%	25.55%	-88.53%	13.14%	16.77%
Accounts Receivable	23.73	27.63	21.13	29.66	32.65	28.04
Other Receivables	2.88	3.6	8.93	5.97	2.68	6.14
Receivables	26.61	31.27	30.06	35.63	35.33	34.18
Inventory	26.39	32.11	33.79	40.88	45.46	36.35
Other Current Assets	0.57	-	-	-	-	-
Total Current Assets	56.58	64.6	65.25	77.63	90.54	79.14
Property, Plant & Equipment	4.45	3.81	4.55	6.05	6.79	7.3
Long-Term Investments	5.14	5.15	5.29	5.6	1.43	1.67
Goodwill	58.41	58.41	77.87	58.53	58.53	58.53
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	-	-
Other Long-Term Assets	0.3	0.3	0.25	0	-	-
Total Assets	124.89	132.28	153.23	147.81	157.28	146.63
Accounts Payable	8.7	11.33	10.17	20.21	24.1	12.59
Accrued Expenses	0.19	0.3	0.57	0.8	0.57	0.07
Short-Term Debt	-	-	-	-	-	33.06
Current Portion of Long-Term Debt	24.11	31.14	29.08	31.13	31.57	-
Current Income Taxes Payable	0.57	0.74	0.31	0.29	1.51	0.23
Current Unearned Revenue	-	-	0.07	-	2.46	-
Other Current Liabilities	0.2	0.24	0.87	2.31	4.6	1.35
Total Current Liabilities	33.77	43.74	41.07	54.74	64.8	47.3
Long-Term Debt	-	-	-	-	1.02	-
Other Long-Term Liabilities	0.7	0.68	0.66	0.62	1.54	1.23
Total Liabilities	34.46	44.43	41.73	55.36	67.36	48.53
Common Stock	19.42	19.42	19.42	10.45	10.45	10.45
Additional Paid-In Capital	103.1	103.1	103.23	90.4	88.79	86.39
Retained Earnings	-32.24	-34.81	-11.38	-9.45	-9.46	1.12
Comprehensive Income & Other	0.14	0.14	0.14	1.04	0.14	0.14
Total Common Equity	90.43	87.85	111.41	92.45	89.92	98.1
Minority Interest	-	-	0.09	-	-	-
Shareholders' Equity	90.43	87.85	111.5	92.45	89.92	98.1
Total Liabilities & Equity	124.89	132.28	153.23	147.81	157.28	146.63
Total Debt	24.11	31.14	29.08	31.13	32.58	33.06
Net Cash (Debt)	-21.1	-29.92	-27.68	-30.01	-22.84	-24.45
Net Cash Per Share	-2.17	-3.08	-2.85	-5.74	-4.37	-4.68
Filing Date Shares Outstanding	9.71	9.71	9.71	5.23	5.23	5.23
Total Common Shares Outstanding	9.71	9.71	9.71	5.23	5.23	5.23
Working Capital	22.81	20.86	24.19	22.89	25.73	31.84
Book Value Per Share	9.31	9.05	11.47	17.69	17.20	18.77
Tangible Book Value	32.01	29.44	33.54	33.92	31.39	39.58
Tangible Book Value Per Share	3.30	3.03	3.45	6.49	6.01	7.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.