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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.44	6.24	1.23	1.37	1.12	4.46
Short-Term Investments	0.48	0.47	-	0.03	-	5.28
Cash & Short-Term Investments	4.92	6.72	1.23	1.4	1.12	9.74
Cash Growth	663.86%	448.10%	-12.68%	25.55%	-88.53%	13.14%
Accounts Receivable	35.13	29.93	27.63	21.13	29.66	32.65
Other Receivables	2.85	4.88	3.6	8.93	5.97	2.68
Receivables	38.04	34.85	31.27	30.06	35.63	35.33
Inventory	28.42	26.02	32.11	33.79	40.88	45.46
Total Current Assets	71.38	67.58	64.6	65.25	77.63	90.54
Property, Plant & Equipment	3.16	3.28	3.81	4.55	6.05	6.79
Long-Term Investments	0.9	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	0.25	0.3	0.25	0	-
Total Assets	138.84	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.81	12.97	11.33	10.17	20.21	24.1
Accrued Expenses	0.51	0.54	0.3	0.57	0.8	0.57
Current Portion of Long-Term Debt	26.46	26.53	31.14	29.08	31.13	31.57
Current Income Taxes Payable	1.07	0.57	0.74	0.31	0.29	1.51
Current Unearned Revenue	-	3.02	-	0.07	-	2.46
Other Current Liabilities	0.16	0.31	0.24	0.87	2.31	4.6
Total Current Liabilities	45.01	43.94	43.74	41.07	54.74	64.8
Long-Term Debt	0.15	-	-	-	-	1.02
Other Long-Term Liabilities	0.71	0.72	0.68	0.66	0.62	1.54
Total Liabilities	45.87	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	Mar 31, 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	-29.97	-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	92.97	90.48	87.85	111.41	92.45	89.92
Minority Interest	-	-	-	0.09	-	-
Shareholders' Equity	92.97	90.48	87.85	111.5	92.45	89.92
Total Liabilities & Equity	138.84	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.61	26.53	31.14	29.08	31.13	32.58
Net Cash (Debt)	-21.69	-19.82	-29.92	-27.68	-30.01	-22.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-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	26.37	23.64	20.86	24.19	22.89	25.73
Book Value Per Share	9.57	9.32	9.05	11.47	17.69	17.20
Tangible Book Value	34.56	32.07	29.44	33.54	33.92	31.39
Tangible Book Value Per Share	3.56	3.30	3.03	3.45	6.49	6.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 16, 2026

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