MFO S.A. (WSE:MFO)

MFO S.A. 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	61.84	-	134.99	85.14	35.61	33.12
Short-Term Investments	9.35	-	4.32	-	-	-
Cash & Short-Term Investments	71.19	97.39	139.31	85.14	35.61	33.12
Cash Growth	-43.78%	-30.09%	63.63%	139.11%	7.51%	40.43%
Accounts Receivable	85.46	-	49.37	50.73	91.28	27.48
Other Receivables	16.24	-	7.77	13.45	2.73	6.57
Receivables	101.7	-	57.14	64.18	94.01	34.06
Inventory	110.9	-	91.58	101.88	239.03	83.67
Other Current Assets	5.72	-	0.94	0.97	0.23	0.59
Total Current Assets	289.52	-	288.97	252.17	368.87	151.43
Property, Plant & Equipment	235.69	-	157.05	154.69	133.72	115.28
Other Intangible Assets	0.28	-	0.51	0.7	1.04	0.35
Long-Term Deferred Tax Assets	-	-	-	-	2.3	0.94
Long-Term Deferred Charges	42.12	-	44.19	45.78	45.83	43.39
Other Long-Term Assets	5.38	-	6.68	0.84	5.17	0.02
Total Assets	572.98	-	497.39	454.17	556.93	311.4
Accounts Payable	117.75	-	57.47	23.92	116.4	32.45
Accrued Expenses	3.27	-	2.48	4.58	10.31	4.75
Short-Term Debt	19.5	-	18.87	19	-	40.32
Current Portion of Long-Term Debt	31.25	-	47.06	38.17	47.53	3.17
Current Portion of Leases	3.42	-	3.41	3.03	19.01	1.28
Current Income Taxes Payable	-	-	-	-	-	0.22
Current Unearned Revenue	3.19	-	2.52	3.05	1.8	0.72
Other Current Liabilities	1.62	-	0.86	3.4	1.48	0.14
Total Current Liabilities	179.99	-	132.67	95.14	196.52	83.04
Long-Term Debt	35	-	16.67	-	1.25	4.41
Long-Term Leases	8.72	-	11.58	9.41	6.22	2.03
Long-Term Unearned Revenue	24.66	-	25.94	26.03	27.03	25.82
Long-Term Deferred Tax Liabilities	12.72	-	10.77	9.07	9.63	8.51
Other Long-Term Liabilities	-	-	-0	0	-	-0
Total Liabilities	261.32	-	197.83	139.81	240.85	124.1
Common Stock	1.32	-	1.32	1.32	1.32	1.32
Additional Paid-In Capital	288.24	-	303.04	278.32	170.85	150.44
Retained Earnings	10.66	-	-14.8	24.72	133.91	27.02
Comprehensive Income & Other	11.43	-	10	10.01	10	8.52
Shareholders' Equity	311.66	305.42	299.57	314.37	316.08	187.3
Total Liabilities & Equity	572.98	-	497.39	454.17	556.93	311.4
Total Debt	97.89	94.78	97.59	69.6	74	51.21
Net Cash (Debt)	-26.69	2.61	41.73	15.53	-38.39	-18.09
Net Cash Growth	-	-93.75%	168.64%	-	-	-
Net Cash Per Share	-4.04	0.39	6.31	2.35	-5.81	-2.74
Filing Date Shares Outstanding	6.61	6.61	6.61	6.61	6.61	6.61
Total Common Shares Outstanding	6.61	6.61	6.61	6.61	6.61	6.61
Working Capital	109.52	-	156.3	157.03	172.35	68.38
Book Value Per Share	47.17	46.22	45.34	47.58	47.84	28.35
Tangible Book Value	311.38	305.05	299.06	313.67	315.04	186.95
Tangible Book Value Per Share	47.13	46.17	45.26	47.47	47.68	28.29
Land	14.04	-	13.22	13.22	12.8	5.03
Buildings	67.02	-	65.87	65.85	59.26	56.19
Machinery	100.89	-	97.81	90.55	72.2	67.58
Construction In Progress	83.95	-	3.85	4.01	3.27	0.63

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.