MFO S.A. (WSE: MFO)

MFO S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.96	134.99	85.14	35.61	33.12	23.58
Short-Term Investments	-	4.32	-	-	-	-
Cash & Short-Term Investments	92.96	139.31	85.14	35.61	33.12	23.58
Cash Growth	-29.59%	63.63%	139.11%	7.51%	40.43%	15.60%
Accounts Receivable	92.94	49.37	50.73	91.28	27.48	42.42
Other Receivables	1.96	7.77	13.45	2.73	6.57	4.94
Receivables	94.9	57.14	64.18	94.01	34.06	47.36
Inventory	90.38	91.58	101.88	239.03	83.67	69.69
Other Current Assets	-	0.94	0.97	0.23	0.59	0.07
Total Current Assets	278.24	288.97	252.17	368.87	151.43	140.7
Property, Plant & Equipment	200.22	157.05	154.69	133.72	115.28	114.6
Other Intangible Assets	43.32	0.51	0.7	1.04	0.35	0.11
Long-Term Deferred Tax Assets	-	-	-	2.3	0.94	0.92
Long-Term Deferred Charges	-	44.19	45.78	45.83	43.39	28.99
Other Long-Term Assets	0.01	6.68	0.84	5.17	0.02	0.85
Total Assets	521.79	497.39	454.17	556.93	311.4	286.17
Accounts Payable	80.94	57.47	23.92	116.4	32.45	26.81
Accrued Expenses	-	2.48	4.58	10.31	4.75	4.86
Short-Term Debt	-	18.87	19	-	40.32	50.6
Current Portion of Long-Term Debt	9.21	47.06	38.17	47.53	3.17	3.05
Current Portion of Leases	-	3.41	3.03	19.01	1.28	1.48
Current Income Taxes Payable	-	-	-	-	0.22	0.69
Current Unearned Revenue	1.03	2.52	3.05	1.8	0.72	0.72
Other Current Liabilities	38.78	0.86	3.4	1.48	0.14	0.56
Total Current Liabilities	129.94	132.67	95.14	196.52	83.04	88.75
Long-Term Debt	39.17	16.67	-	1.25	4.41	7.58
Long-Term Leases	-	11.58	9.41	6.22	2.03	2.7
Long-Term Unearned Revenue	25.17	25.94	26.03	27.03	25.82	19.11
Long-Term Deferred Tax Liabilities	12.24	10.77	9.07	9.63	8.51	7.44
Other Long-Term Liabilities	9.85	-0	0	-	-0	-
Total Liabilities	216.37	197.83	139.81	240.85	124.1	125.88
Common Stock	1.32	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	-	303.04	278.32	170.85	150.44	124.88
Retained Earnings	5.85	-14.8	24.72	133.91	27.02	25.56
Comprehensive Income & Other	298.25	10	10.01	10	8.52	8.52
Shareholders' Equity	305.42	299.57	314.37	316.08	187.3	160.28
Total Liabilities & Equity	521.79	497.39	454.17	556.93	311.4	286.17
Total Debt	48.37	97.59	69.6	74	51.21	65.4
Net Cash (Debt)	44.59	41.73	15.53	-38.39	-18.09	-41.82
Net Cash Growth	-2.14%	168.64%	-	-	-	-
Net Cash Per Share	6.75	6.31	2.35	-5.81	-2.74	-6.33
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	148.3	156.3	157.03	172.35	68.38	51.94
Book Value Per Share	46.22	45.34	47.58	47.84	28.35	24.26
Tangible Book Value	262.1	299.06	313.67	315.04	186.95	160.17
Tangible Book Value Per Share	39.67	45.26	47.47	47.68	28.29	24.24
Land	-	13.22	13.22	12.8	5.03	4.08
Buildings	-	65.87	65.85	59.26	56.19	54.54
Machinery	-	97.81	90.55	72.2	67.58	63.11
Construction In Progress	-	3.85	4.01	3.27	0.63	4

Source: S&P Capital IQ. Standard template. Financial Sources.