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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	1.23	1.37	1.12	4.46	8.61
Short-Term Investments	0.03	-	0.03	-	5.28	-
Cash & Short-Term Investments	0.64	1.23	1.4	1.12	9.74	8.61
Cash Growth	-14.50%	-12.68%	25.55%	-88.53%	13.14%	16.77%
Accounts Receivable	28.71	27.63	21.13	29.66	32.65	28.04
Other Receivables	4.27	3.6	8.93	5.97	2.68	6.14
Receivables	32.99	31.27	30.06	35.63	35.33	34.18
Inventory	27.17	32.11	33.79	40.88	45.46	36.35
Total Current Assets	60.8	64.6	65.25	77.63	90.54	79.14
Property, Plant & Equipment	3.59	3.81	4.55	6.05	6.79	7.3
Long-Term Investments	5.18	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	128.29	132.28	153.23	147.81	157.28	146.63
Accounts Payable	7.11	11.33	10.17	20.21	24.1	12.59
Accrued Expenses	0.24	0.3	0.57	0.8	0.57	0.07
Short-Term Debt	-	-	-	-	-	33.06
Current Portion of Long-Term Debt	27.89	31.14	29.08	31.13	31.57	-
Current Income Taxes Payable	0.53	0.74	0.31	0.29	1.51	0.23
Current Unearned Revenue	-	-	0.07	-	2.46	-
Other Current Liabilities	0.52	0.24	0.87	2.31	4.6	1.35
Total Current Liabilities	36.29	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	36.99	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	-31.36	-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	91.3	87.85	111.41	92.45	89.92	98.1
Minority Interest	-	-	0.09	-	-	-
Shareholders' Equity	91.3	87.85	111.5	92.45	89.92	98.1
Total Liabilities & Equity	128.29	132.28	153.23	147.81	157.28	146.63
Total Debt	27.89	31.14	29.08	31.13	32.58	33.06
Net Cash (Debt)	-27.24	-29.92	-27.68	-30.01	-22.84	-24.45
Net Cash Per Share	-2.81	-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	24.51	20.86	24.19	22.89	25.73	31.84
Book Value Per Share	9.40	9.05	11.47	17.69	17.20	18.77
Tangible Book Value	32.89	29.44	33.54	33.92	31.39	39.58
Tangible Book Value Per Share	3.39	3.03	3.45	6.49	6.01	7.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.