Mangata Holding S.A. (WSE:MGT)

Mangata Holding 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	35.47	31.89	28.25	23.69	31.38	33.48
Cash & Short-Term Investments	35.47	31.89	28.25	23.69	31.38	33.48
Cash Growth	18.23%	12.86%	19.25%	-24.49%	-6.27%	-12.40%
Accounts Receivable	136.32	107.05	117.68	145.71	126.62	94.79
Other Receivables	28.31	28.24	26.02	22.65	19.42	11.91
Receivables	164.63	135.29	143.7	168.36	146.04	106.7
Inventory	162.25	166.77	180.96	211.83	179.99	104.18
Prepaid Expenses	19.24	17.63	5.13	5.66	8.17	1.79
Other Current Assets	6.58	6.43	8.91	4.93	0.09	0.01
Total Current Assets	388.18	358	366.95	414.47	365.67	246.15
Property, Plant & Equipment	430.63	444.07	435.39	419.76	381.22	376.3
Long-Term Investments	0.02	0.02	0.02	0.02	0.1	0.1
Goodwill	31.83	31.83	31.83	31.83	31.83	31.83
Other Intangible Assets	21.55	20.62	22.24	23.27	22.25	25.54
Long-Term Deferred Tax Assets	8.09	8.33	8.91	8.97	9.28	9.98
Long-Term Deferred Charges	10.21	11.84	12.57	12.28	15.01	13.41
Other Long-Term Assets	18.63	18.77	24.48	28.26	30.49	27.68
Total Assets	909.13	893.48	902.39	938.87	855.84	730.98
Accounts Payable	77.99	53.85	83.4	98.33	120.09	65.47
Accrued Expenses	28.42	27.29	31.56	34.85	30.89	26.27
Short-Term Debt	-	71.65	35.27	28.73	47.96	10.67
Current Portion of Long-Term Debt	152.3	24.65	15.21	24.28	19.41	21.74
Current Portion of Leases	15.71	16.43	14.95	14.5	12.47	12.22
Current Income Taxes Payable	0.42	0.22	0.13	6.42	-	0.55
Current Unearned Revenue	0.4	0.12	0.25	0.83	0.93	2.54
Other Current Liabilities	5.19	2.24	8.32	8.78	11.24	5.6
Total Current Liabilities	280.43	196.44	189.09	216.7	242.99	145.05
Long-Term Debt	21.92	63.39	68.92	81.81	56.89	78.05
Long-Term Leases	37.81	45.93	41.93	44.89	31.21	28.56
Pension & Post-Retirement Benefits	10.5	10.48	11.32	12.94	13.29	13.73
Long-Term Deferred Tax Liabilities	28.67	28.67	27.79	24.98	22.34	21.25
Other Long-Term Liabilities	4.66	4.83	3.72	4.69	5.24	4.1
Total Liabilities	383.99	349.74	342.78	386.01	371.97	290.73
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	345.03	363.24	378.41	380.91	319.53	279.34
Comprehensive Income & Other	5.65	5.49	6.03	-0.97	-7.67	-10.38
Total Common Equity	516.23	534.28	549.99	545.49	477.41	434.5
Minority Interest	8.92	9.46	9.62	7.38	6.47	5.75
Shareholders' Equity	525.14	543.74	559.61	552.87	483.87	440.25
Total Liabilities & Equity	909.13	893.48	902.39	938.87	855.84	730.98
Total Debt	227.74	222.04	176.28	194.21	167.95	151.23
Net Cash (Debt)	-192.27	-190.16	-148.02	-170.52	-136.57	-117.75
Net Cash Per Share	-28.78	-28.48	-22.17	-25.54	-20.45	-17.63
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.68
Working Capital	107.75	161.56	177.86	197.77	122.68	101.1
Book Value Per Share	77.32	80.02	82.37	81.70	71.50	65.08
Tangible Book Value	462.85	481.83	495.93	490.39	423.34	377.14
Tangible Book Value Per Share	69.32	72.16	74.28	73.45	63.40	56.48
Land	-	6.07	6.07	6.37	4.51	4.47
Buildings	-	154.52	147.68	146.18	137.09	128.66
Machinery	-	445.66	413.81	392.42	349.71	345.79
Construction In Progress	-	10.3	34.03	13.68	18.45	4.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.