M Food S.A. (WSE:MFD)

M Food Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.54	6.24	1.23	1.37	1.12	4.46
Short-Term Investments	0.53	0.47	-	0.03	-	5.28
Cash & Short-Term Investments	3.08	6.72	1.23	1.4	1.12	9.74
Cash Growth	2.40%	448.10%	-12.68%	25.55%	-88.53%	13.14%
Accounts Receivable	31.36	29.93	27.63	21.13	29.66	32.65
Other Receivables	3.01	4.88	3.6	8.93	5.97	2.68
Receivables	34.37	34.85	31.27	30.06	35.63	35.33
Inventory	30.35	26.02	32.11	33.79	40.88	45.46
Total Current Assets	67.8	67.58	64.6	65.25	77.63	90.54
Property, Plant & Equipment	4.07	3.28	3.81	4.55	6.05	6.79
Long-Term Investments	4.19	5.61	5.15	5.29	5.6	1.43
Goodwill	58.41	58.41	58.41	77.87	58.53	58.53
Long-Term Deferred Tax Assets	0	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	-	0.25	0.3	0.25	0	-
Total Assets	134.47	135.13	132.28	153.23	147.81	157.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.68	12.97	11.33	10.17	20.21	24.1
Accrued Expenses	0.47	0.54	0.3	0.57	0.8	0.57
Current Portion of Long-Term Debt	23.99	26.53	31.14	29.08	31.13	31.57
Current Income Taxes Payable	0.18	0.57	0.74	0.31	0.29	1.51
Current Unearned Revenue	0	3.02	-	0.07	-	2.46
Other Current Liabilities	0.16	0.31	0.24	0.87	2.31	4.6
Total Current Liabilities	39.48	43.94	43.74	41.07	54.74	64.8
Long-Term Debt	0.14	-	-	-	-	1.02
Other Long-Term Liabilities	-	0.72	0.68	0.66	0.62	1.54
Total Liabilities	39.62	44.65	44.43	41.73	55.36	67.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.42	19.42	19.42	19.42	10.45	10.45
Additional Paid-In Capital	103.38	103.38	103.1	103.23	90.4	88.79
Retained Earnings	-28.09	-32.46	-34.81	-11.38	-9.45	-9.46
Comprehensive Income & Other	0.14	0.14	0.14	0.14	1.04	0.14
Total Common Equity	94.85	90.48	87.85	111.41	92.45	89.92
Minority Interest	-	-	-	0.09	-	-
Shareholders' Equity	94.85	90.48	87.85	111.5	92.45	89.92
Total Liabilities & Equity	134.47	135.13	132.28	153.23	147.81	157.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.13	26.53	31.14	29.08	31.13	32.58
Net Cash (Debt)	-21.06	-19.82	-29.92	-27.68	-30.01	-22.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.17	-2.04	-3.08	-2.85	-5.74	-4.37
Filing Date Shares Outstanding	9.71	9.71	9.71	9.71	5.23	5.23
Total Common Shares Outstanding	9.71	9.71	9.71	9.71	5.23	5.23
Working Capital	28.32	23.64	20.86	24.19	22.89	25.73
Book Value Per Share	9.77	9.32	9.05	11.47	17.69	17.20
Tangible Book Value	36.44	32.07	29.44	33.54	33.92	31.39
Tangible Book Value Per Share	3.75	3.30	3.03	3.45	6.49	6.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error