Mangata Holding S.A. (WSE: MGT)

Mangata Holding 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	36.6	28.25	23.69	31.38	33.48	38.21
Cash & Short-Term Investments	36.6	28.25	23.69	31.38	33.48	38.21
Cash Growth	65.19%	19.25%	-24.49%	-6.27%	-12.40%	2.26%
Accounts Receivable	155.81	117.68	145.71	126.62	94.79	88.69
Other Receivables	4.67	26.02	22.65	19.42	11.91	14.01
Receivables	160.48	143.7	168.36	146.04	106.7	102.7
Inventory	182.3	180.96	211.83	179.99	104.18	109.85
Prepaid Expenses	-	5.13	5.66	8.17	1.79	2.08
Other Current Assets	6.63	8.91	4.93	0.09	0.01	2.63
Total Current Assets	386.01	366.95	414.47	365.67	246.15	255.47
Property, Plant & Equipment	446.31	435.39	419.76	381.22	376.3	387.06
Long-Term Investments	-	0.02	0.02	0.1	0.1	0.1
Goodwill	31.83	31.83	31.83	31.83	31.83	31.83
Other Intangible Assets	32.96	22.24	23.27	22.25	25.54	26.18
Long-Term Deferred Tax Assets	7.96	8.91	8.97	9.28	9.98	8.76
Long-Term Deferred Charges	-	12.57	12.28	15.01	13.41	13.63
Other Long-Term Assets	19.03	24.48	28.26	30.49	27.68	10.03
Total Assets	924.1	902.39	938.87	855.84	730.98	733.05
Accounts Payable	75.86	83.4	98.33	120.09	65.47	63.63
Accrued Expenses	6.45	31.56	34.85	30.89	26.27	26.41
Short-Term Debt	-	35.27	28.73	47.96	10.67	32.45
Current Portion of Long-Term Debt	95.39	15.21	24.28	19.41	21.74	16.9
Current Portion of Leases	16.86	14.95	14.5	12.47	12.22	10.8
Current Income Taxes Payable	0.29	0.13	6.42	-	0.55	2.31
Current Unearned Revenue	-	0.25	0.83	0.93	2.54	0.69
Other Current Liabilities	33.4	8.32	8.78	11.24	5.6	10.47
Total Current Liabilities	228.25	189.09	216.7	242.99	145.05	163.65
Long-Term Debt	66.18	68.92	81.81	56.89	78.05	79.39
Long-Term Leases	48.59	41.93	44.89	31.21	28.56	31
Long-Term Deferred Tax Liabilities	27.88	27.79	24.98	22.34	21.25	24.78
Other Long-Term Liabilities	3.55	3.72	4.69	5.24	4.1	3.5
Total Liabilities	385.73	342.78	386.01	371.97	290.73	314.27
Common Stock	1.34	1.34	1.34	1.34	1.34	1.34
Additional Paid-In Capital	164.21	164.21	164.21	164.21	164.21	164.21
Retained Earnings	357.51	378.41	380.91	319.53	279.34	245.48
Comprehensive Income & Other	5.73	6.03	-0.97	-7.67	-10.38	1.83
Total Common Equity	528.79	549.99	545.49	477.41	434.5	412.85
Minority Interest	9.58	9.62	7.38	6.47	5.75	5.93
Shareholders' Equity	538.37	559.61	552.87	483.87	440.25	418.78
Total Liabilities & Equity	924.1	902.39	938.87	855.84	730.98	733.05
Total Debt	227.02	176.28	194.21	167.95	151.23	170.54
Net Cash (Debt)	-190.42	-148.02	-170.52	-136.57	-117.75	-132.32
Net Cash Per Share	-28.51	-22.17	-25.54	-20.45	-17.63	-19.81
Filing Date Shares Outstanding	6.56	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.56	6.68	6.68	6.68	6.68	6.68
Working Capital	157.76	177.86	197.77	122.68	101.1	91.81
Book Value Per Share	80.56	82.37	81.70	71.50	65.08	61.83
Tangible Book Value	464	495.93	490.39	423.34	377.14	354.85
Tangible Book Value Per Share	70.69	74.28	73.45	63.40	56.48	53.15
Land	-	6.07	6.37	4.51	4.47	4.51
Buildings	-	147.68	146.18	137.09	128.66	124.58
Machinery	-	413.81	392.42	349.71	345.79	307.89
Construction In Progress	-	34.03	13.68	18.45	4.51	22.38

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