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	4.43	4.32	-	-	-	-
Cash & Short-Term Investments	97.39	139.31	85.14	35.61	33.12	23.58
Cash Growth	-26.24%	63.63%	139.11%	7.51%	40.43%	15.60%
Accounts Receivable	72.06	49.37	50.73	91.28	27.48	42.42
Other Receivables	16.46	7.77	13.45	2.73	6.57	4.94
Receivables	88.51	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	1.96	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	190.5	157.05	154.69	133.72	115.28	114.6
Other Intangible Assets	0.37	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	42.95	44.19	45.78	45.83	43.39	28.99
Other Long-Term Assets	9.73	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	1.81	2.48	4.58	10.31	4.75	4.86
Short-Term Debt	33.55	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	3.21	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	0.21	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	9.65	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	-0	-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	288.24	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	10.01	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	94.78	97.59	69.6	74	51.21	65.4
Net Cash (Debt)	2.61	41.73	15.53	-38.39	-18.09	-41.82
Net Cash Growth	-94.28%	168.64%	-	-	-	-
Net Cash Per Share	0.39	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	305.05	299.06	313.67	315.04	186.95	160.17
Tangible Book Value Per Share	46.17	45.26	47.47	47.68	28.29	24.24
Land	13.22	13.22	13.22	12.8	5.03	4.08
Buildings	66.05	65.87	65.85	59.26	56.19	54.54
Machinery	100.09	97.81	90.55	72.2	67.58	63.11
Construction In Progress	39.16	3.85	4.01	3.27	0.63	4

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