M Food S.A. (WSE:MFD)
Poland flag Poland · Delayed Price · Currency is PLN
0.7350
-0.0150 (-2.00%)
At close: Jun 5, 2025

M Food Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.611.151.371.124.468.61
Upgrade
Short-Term Investments
0.030.030.03-5.28-
Upgrade
Cash & Short-Term Investments
0.641.191.41.129.748.61
Upgrade
Cash Growth
-14.50%-15.32%25.55%-88.53%13.14%16.77%
Upgrade
Accounts Receivable
28.7127.4921.1329.6632.6528.04
Upgrade
Other Receivables
4.273.628.935.972.686.14
Upgrade
Receivables
32.9931.130.0635.6335.3334.18
Upgrade
Inventory
27.1734.3333.7940.8845.4636.35
Upgrade
Total Current Assets
60.866.6265.2577.6390.5479.14
Upgrade
Property, Plant & Equipment
3.594.074.556.056.797.3
Upgrade
Long-Term Investments
5.185.455.295.61.431.67
Upgrade
Goodwill
58.4177.8777.8758.5358.5358.53
Upgrade
Long-Term Deferred Tax Assets
0.010.010.010.01--
Upgrade
Other Long-Term Assets
0.30.060.250--
Upgrade
Total Assets
128.29154.08153.23147.81157.28146.63
Upgrade
Accounts Payable
7.118.910.1720.2124.112.59
Upgrade
Accrued Expenses
0.240.340.570.80.570.07
Upgrade
Short-Term Debt
-----33.06
Upgrade
Current Portion of Long-Term Debt
27.8931.3929.0831.1331.57-
Upgrade
Current Income Taxes Payable
0.530.760.310.291.510.23
Upgrade
Current Unearned Revenue
-0.070.07-2.46-
Upgrade
Other Current Liabilities
0.520.450.872.314.61.35
Upgrade
Total Current Liabilities
36.2941.9141.0754.7464.847.3
Upgrade
Long-Term Debt
----1.02-
Upgrade
Other Long-Term Liabilities
0.7-0.660.621.541.23
Upgrade
Total Liabilities
36.9941.9141.7355.3667.3648.53
Upgrade
Common Stock
19.4219.4219.4210.4510.4510.45
Upgrade
Additional Paid-In Capital
103.1103.01103.2390.488.7986.39
Upgrade
Retained Earnings
-31.36-10.49-11.38-9.45-9.461.12
Upgrade
Comprehensive Income & Other
0.140.140.141.040.140.14
Upgrade
Total Common Equity
91.3112.09111.4192.4589.9298.1
Upgrade
Minority Interest
-0.080.09---
Upgrade
Shareholders' Equity
91.3112.16111.592.4589.9298.1
Upgrade
Total Liabilities & Equity
128.29154.08153.23147.81157.28146.63
Upgrade
Total Debt
27.8931.3929.0831.1332.5833.06
Upgrade
Net Cash (Debt)
-27.24-30.2-27.68-30.01-22.84-24.45
Upgrade
Net Cash Per Share
-2.81-3.11-2.85-5.74-4.37-4.68
Upgrade
Filing Date Shares Outstanding
9.719.719.715.235.235.23
Upgrade
Total Common Shares Outstanding
9.719.719.715.235.235.23
Upgrade
Working Capital
24.5124.7124.1922.8925.7331.84
Upgrade
Book Value Per Share
9.4011.5411.4717.6917.2018.77
Upgrade
Tangible Book Value
32.8934.2233.5433.9231.3939.58
Upgrade
Tangible Book Value Per Share
3.393.523.456.496.017.57
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.