MFO S.A. (WSE:MFO)

MFO S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	134.99	85.14	35.61	33.12
Short-Term Investments	-	4.32	-	-	-
Cash & Short-Term Investments	97.39	139.31	85.14	35.61	33.12
Cash Growth	-30.09%	63.63%	139.11%	7.51%	40.43%
Accounts Receivable	-	49.37	50.73	91.28	27.48
Other Receivables	-	7.77	13.45	2.73	6.57
Receivables	-	57.14	64.18	94.01	34.06
Inventory	-	91.58	101.88	239.03	83.67
Other Current Assets	-	0.94	0.97	0.23	0.59
Total Current Assets	-	288.97	252.17	368.87	151.43
Property, Plant & Equipment	-	157.05	154.69	133.72	115.28
Other Intangible Assets	-	0.51	0.7	1.04	0.35
Long-Term Deferred Tax Assets	-	-	-	2.3	0.94
Long-Term Deferred Charges	-	44.19	45.78	45.83	43.39
Other Long-Term Assets	-	6.68	0.84	5.17	0.02
Total Assets	-	497.39	454.17	556.93	311.4
Accounts Payable	-	57.47	23.92	116.4	32.45
Accrued Expenses	-	2.48	4.58	10.31	4.75
Short-Term Debt	-	18.87	19	-	40.32
Current Portion of Long-Term Debt	-	47.06	38.17	47.53	3.17
Current Portion of Leases	-	3.41	3.03	19.01	1.28
Current Income Taxes Payable	-	-	-	-	0.22
Current Unearned Revenue	-	2.52	3.05	1.8	0.72
Other Current Liabilities	-	0.86	3.4	1.48	0.14
Total Current Liabilities	-	132.67	95.14	196.52	83.04
Long-Term Debt	-	16.67	-	1.25	4.41
Long-Term Leases	-	11.58	9.41	6.22	2.03
Long-Term Unearned Revenue	-	25.94	26.03	27.03	25.82
Long-Term Deferred Tax Liabilities	-	10.77	9.07	9.63	8.51
Other Long-Term Liabilities	-	-0	0	-	-0
Total Liabilities	-	197.83	139.81	240.85	124.1
Common Stock	-	1.32	1.32	1.32	1.32
Additional Paid-In Capital	-	303.04	278.32	170.85	150.44
Retained Earnings	-	-14.8	24.72	133.91	27.02
Comprehensive Income & Other	-	10	10.01	10	8.52
Shareholders' Equity	305.42	299.57	314.37	316.08	187.3
Total Liabilities & Equity	-	497.39	454.17	556.93	311.4
Total Debt	94.78	97.59	69.6	74	51.21
Net Cash (Debt)	2.61	41.73	15.53	-38.39	-18.09
Net Cash Growth	-93.75%	168.64%	-	-	-
Net Cash Per Share	0.39	6.31	2.35	-5.81	-2.74
Filing Date Shares Outstanding	6.61	6.61	6.61	6.61	6.61
Total Common Shares Outstanding	6.61	6.61	6.61	6.61	6.61
Working Capital	-	156.3	157.03	172.35	68.38
Book Value Per Share	46.22	45.34	47.58	47.84	28.35
Tangible Book Value	305.05	299.06	313.67	315.04	186.95
Tangible Book Value Per Share	46.17	45.26	47.47	47.68	28.29
Land	-	13.22	13.22	12.8	5.03
Buildings	-	65.87	65.85	59.26	56.19
Machinery	-	97.81	90.55	72.2	67.58
Construction In Progress	-	3.85	4.01	3.27	0.63

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