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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.78	75.14	134.99	85.14	35.61	33.12
Short-Term Investments	9.38	8.1	4.32	-	-	-
Cash & Short-Term Investments	53.17	83.24	139.31	85.14	35.61	33.12
Cash Growth	-52.19%	-40.25%	63.63%	139.11%	7.51%	40.43%
Accounts Receivable	92.91	56.57	49.37	50.73	91.28	27.48
Other Receivables	19.67	14.97	7.77	13.45	2.73	6.57
Receivables	112.58	71.54	57.14	64.18	94.01	34.06
Inventory	114.11	87.98	91.58	101.88	239.03	83.67
Other Current Assets	4.94	3.88	0.94	0.97	0.23	0.59
Total Current Assets	284.79	246.63	288.97	252.17	368.87	151.43
Property, Plant & Equipment	253.74	230.98	157.05	154.69	133.72	115.28
Other Intangible Assets	0.22	42.85	44.69	0.7	1.04	0.35
Long-Term Deferred Tax Assets	-	-	-	-	2.3	0.94
Long-Term Deferred Charges	41.7	-	-	45.78	45.83	43.39
Other Long-Term Assets	4.48	8.35	6.68	0.84	5.17	0.02
Total Assets	584.93	528.81	497.39	454.17	556.93	311.4
Accounts Payable	84.57	77.4	57.47	23.92	116.4	32.45
Accrued Expenses	4.42	3.69	2.48	4.58	10.31	4.75
Short-Term Debt	39.74	19.31	18.87	19	-	40.32
Current Portion of Long-Term Debt	27.83	32.09	47.06	38.17	47.53	3.17
Current Portion of Leases	4.29	3.24	3.41	3.03	19.01	1.28
Current Income Taxes Payable	-	-	-	-	-	0.22
Current Unearned Revenue	3.22	2.92	2.52	3.05	1.8	0.72
Other Current Liabilities	0.93	0.69	0.86	3.4	1.48	0.14
Total Current Liabilities	165	139.33	132.67	95.14	196.52	83.04
Long-Term Debt	46.49	35	16.67	-	1.25	4.41
Long-Term Leases	12.52	9.06	11.58	9.41	6.22	2.03
Long-Term Unearned Revenue	24.4	24.91	25.94	26.03	27.03	25.82
Long-Term Deferred Tax Liabilities	14.42	12.1	10.77	9.07	9.63	8.51
Other Long-Term Liabilities	-	-	-0	0	-	-0
Total Liabilities	263.07	220.63	197.83	139.81	240.85	124.1
Common Stock	1.32	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	295.43	288.24	303.04	278.32	170.85	150.44
Retained Earnings	7.82	7.18	-14.8	24.72	133.91	27.02
Comprehensive Income & Other	17.29	11.43	10	10.01	10	8.52
Shareholders' Equity	321.86	308.18	299.57	314.37	316.08	187.3
Total Liabilities & Equity	584.93	528.81	497.39	454.17	556.93	311.4
Total Debt	130.86	98.69	97.59	69.6	74	51.21
Net Cash (Debt)	-77.7	-15.46	41.73	15.53	-38.39	-18.09
Net Cash Growth	-	-	168.64%	-	-	-
Net Cash Per Share	-11.76	-2.34	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	119.79	107.31	156.3	157.03	172.35	68.38
Book Value Per Share	48.71	46.64	45.34	47.58	47.84	28.35
Tangible Book Value	321.64	265.33	254.88	313.67	315.04	186.95
Tangible Book Value Per Share	48.68	40.16	38.57	47.47	47.68	28.29
Land	14.83	14.04	13.22	13.22	12.8	5.03
Buildings	146.3	66.99	65.87	65.85	59.26	56.19
Machinery	110.33	100.37	97.81	90.55	72.2	67.58
Construction In Progress	13.87	78.14	3.85	4.01	3.27	0.63

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