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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.87	134.99	85.14	35.61	33.12	23.58
Short-Term Investments	4.34	4.32	-	-	-	-
Cash & Short-Term Investments	111.21	139.31	85.14	35.61	33.12	23.58
Cash Growth	3.13%	63.63%	139.11%	7.51%	40.43%	15.60%
Accounts Receivable	80.16	49.37	50.73	91.28	27.48	42.42
Other Receivables	8.8	7.77	13.45	2.73	6.57	4.94
Receivables	88.96	57.14	64.18	94.01	34.06	47.36
Inventory	100.12	91.58	101.88	239.03	83.67	69.69
Other Current Assets	1.45	0.94	0.97	0.23	0.59	0.07
Total Current Assets	301.74	288.97	252.17	368.87	151.43	140.7
Property, Plant & Equipment	166.52	157.05	154.69	133.72	115.28	114.6
Other Intangible Assets	0.4	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	43.36	44.19	45.78	45.83	43.39	28.99
Other Long-Term Assets	8.39	6.68	0.84	5.17	0.02	0.85
Total Assets	520.41	497.39	454.17	556.93	311.4	286.17
Accounts Payable	90.22	57.47	23.92	116.4	32.45	26.81
Accrued Expenses	3.21	2.48	4.58	10.31	4.75	4.86
Short-Term Debt	19.88	18.87	19	-	40.32	50.6
Current Portion of Long-Term Debt	36.86	47.06	38.17	47.53	3.17	3.05
Current Portion of Leases	3.09	3.41	3.03	19.01	1.28	1.48
Current Income Taxes Payable	-	-	-	-	0.22	0.69
Current Unearned Revenue	1.73	2.52	3.05	1.8	0.72	0.72
Other Current Liabilities	0.84	0.86	3.4	1.48	0.14	0.56
Total Current Liabilities	155.84	132.67	95.14	196.52	83.04	88.75
Long-Term Debt	13.33	16.67	-	1.25	4.41	7.58
Long-Term Leases	10.12	11.58	9.41	6.22	2.03	2.7
Long-Term Unearned Revenue	25.43	25.94	26.03	27.03	25.82	19.11
Long-Term Deferred Tax Liabilities	11.8	10.77	9.07	9.63	8.51	7.44
Other Long-Term Liabilities	-0	-0	0	-	-0	-
Total Liabilities	216.72	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	4.12	-14.8	24.72	133.91	27.02	25.56
Comprensive Income & Other	10.01	10	10.01	10	8.52	8.52
Shareholders' Equity	303.69	299.57	314.37	316.08	187.3	160.28
Total Liabilities & Equity	520.41	497.39	454.17	556.93	311.4	286.17
Total Debt	83.28	97.59	69.6	74	51.21	65.4
Net Cash (Debt)	27.94	41.73	15.53	-38.39	-18.09	-41.82
Net Cash Growth	35.40%	168.64%	-	-	-	-
Net Cash Per Share	4.23	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	145.9	156.3	157.03	172.35	68.38	51.94
Book Value Per Share	45.96	45.34	47.58	47.84	28.35	24.26
Tangible Book Value	303.29	299.06	313.67	315.04	186.95	160.17
Tangible Book Value Per Share	45.90	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	99.35	97.81	90.55	72.2	67.58	63.11
Construction In Progress	14.73	3.85	4.01	3.27	0.63	4

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