MFO S.A. (WSE:MFO)

MFO S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.81	48.94	75.14	134.99	85.14	35.61
Short-Term Investments	-	7.23	8.1	4.32	-	-
Cash & Short-Term Investments	63.81	56.18	83.24	139.31	85.14	35.61
Cash Growth	20.02%	-32.51%	-40.25%	63.63%	139.11%	7.51%
Accounts Receivable	100.46	65.5	56.57	49.37	50.73	91.28
Other Receivables	2.48	17.2	14.97	7.77	13.45	2.73
Receivables	102.94	82.7	71.54	57.14	64.18	94.01
Inventory	131.28	125.55	87.98	91.58	101.88	239.03
Other Current Assets	-	3.64	3.88	0.94	0.97	0.23
Total Current Assets	298.03	268.06	246.63	288.97	252.17	368.87
Property, Plant & Equipment	313.4	276.92	230.98	157.05	154.69	133.72
Other Intangible Assets	40.18	41.09	42.85	44.69	0.7	1.04
Long-Term Deferred Tax Assets	-	-	-	-	-	2.3
Long-Term Deferred Charges	-	-	-	-	45.78	45.83
Other Long-Term Assets	0.03	4.24	8.35	6.68	0.84	5.17
Total Assets	651.65	590.3	528.81	497.39	454.17	556.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.67	63.45	77.4	57.47	23.92	116.4
Accrued Expenses	-	5.48	3.69	2.48	4.58	10.31
Short-Term Debt	-	39.3	19.31	18.87	19	-
Current Portion of Long-Term Debt	29.17	43.2	32.09	47.06	38.17	47.53
Current Portion of Leases	-	6.95	3.24	3.41	3.03	19.01
Current Unearned Revenue	1.03	3.91	2.92	2.52	3.05	1.8
Other Current Liabilities	50.46	1.98	0.69	0.86	3.4	1.48
Total Current Liabilities	200.32	164.26	139.33	132.67	95.14	196.52
Long-Term Debt	38.63	42.56	35	16.67	-	1.25
Long-Term Leases	-	22.27	9.06	11.58	9.41	6.22
Long-Term Unearned Revenue	23.38	23.89	24.91	25.94	26.03	27.03
Pension & Post-Retirement Benefits	-	0.31	0.24	0.2	0.16	0.21
Long-Term Deferred Tax Liabilities	15.84	14.53	12.1	10.77	9.07	9.63
Other Long-Term Liabilities	42.15	-	-	-0	0	-
Total Liabilities	320.31	267.82	220.63	197.83	139.81	240.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	8.85	10.04	7.18	-14.8	24.72	133.91
Comprehensive Income & Other	321.16	15.7	11.43	10	10.01	10
Shareholders' Equity	331.34	322.49	308.18	299.57	314.37	316.08
Total Liabilities & Equity	651.65	590.3	528.81	497.39	454.17	556.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.79	154.28	98.69	97.59	69.6	74
Net Cash (Debt)	-3.98	-98.1	-15.46	41.73	15.53	-38.39
Net Cash Growth	-	-	-	168.64%	-	-
Net Cash Per Share	-0.60	-14.85	-2.34	6.31	2.35	-5.81
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	97.71	103.8	107.31	156.3	157.03	172.35
Book Value Per Share	50.15	48.81	46.64	45.34	47.58	47.84
Tangible Book Value	291.16	281.4	265.33	254.88	313.67	315.04
Tangible Book Value Per Share	44.06	42.59	40.16	38.57	47.47	47.68
Land	-	15.47	14.04	13.22	13.22	12.8
Buildings	-	151.44	66.99	65.87	65.85	59.26
Machinery	-	131.27	100.37	97.81	90.55	72.2
Construction In Progress	-	11.66	78.13	3.85	4.01	3.27

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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