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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30	28.25	23.69	31.38	33.48	38.21
Cash & Short-Term Investments	30	28.25	23.69	31.38	33.48	38.21
Cash Growth	40.30%	19.25%	-24.49%	-6.27%	-12.40%	2.26%
Accounts Receivable	143.02	117.68	145.71	126.62	94.79	88.69
Other Receivables	30.09	26.02	22.65	19.42	11.91	14.01
Receivables	173.1	143.7	168.36	146.04	106.7	102.7
Inventory	186.46	180.96	211.83	179.99	104.18	109.85
Prepaid Expenses	14.22	5.13	5.66	8.17	1.79	2.08
Other Current Assets	7.52	8.91	4.93	0.09	0.01	2.63
Total Current Assets	411.3	366.95	414.47	365.67	246.15	255.47
Property, Plant & Equipment	436.8	435.39	419.76	381.22	376.3	387.06
Long-Term Investments	0.02	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	21.95	22.24	23.27	22.25	25.54	26.18
Long-Term Deferred Tax Assets	8.31	8.91	8.97	9.28	9.98	8.76
Long-Term Deferred Charges	11.31	12.57	12.28	15.01	13.41	13.63
Other Long-Term Assets	22.78	24.48	28.26	30.49	27.68	10.03
Total Assets	944.31	902.39	938.87	855.84	730.98	733.05
Accounts Payable	82.49	83.4	98.33	120.09	65.47	63.63
Accrued Expenses	34.52	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	106.07	15.21	24.28	19.41	21.74	16.9
Current Portion of Leases	15.46	14.95	14.5	12.47	12.22	10.8
Current Income Taxes Payable	0.04	0.13	6.42	-	0.55	2.31
Current Unearned Revenue	0.04	0.25	0.83	0.93	2.54	0.69
Other Current Liabilities	9.09	8.32	8.78	11.24	5.6	10.47
Total Current Liabilities	247.71	189.09	216.7	242.99	145.05	163.65
Long-Term Debt	71.21	68.92	81.81	56.89	78.05	79.39
Long-Term Leases	42.98	41.93	44.89	31.21	28.56	31
Long-Term Deferred Tax Liabilities	27.98	27.79	24.98	22.34	21.25	24.78
Other Long-Term Liabilities	3.63	3.72	4.69	5.24	4.1	3.5
Total Liabilities	404.8	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	359.15	378.41	380.91	319.53	279.34	245.48
Comprensive Income & Other	5.31	6.03	-0.97	-7.67	-10.38	1.83
Total Common Equity	530.01	549.99	545.49	477.41	434.5	412.85
Minority Interest	9.51	9.62	7.38	6.47	5.75	5.93
Shareholders' Equity	539.51	559.61	552.87	483.87	440.25	418.78
Total Liabilities & Equity	944.31	902.39	938.87	855.84	730.98	733.05
Total Debt	235.72	176.28	194.21	167.95	151.23	170.54
Net Cash (Debt)	-205.72	-148.02	-170.52	-136.57	-117.75	-132.32
Net Cash Per Share	-30.81	-22.17	-25.54	-20.45	-17.63	-19.81
Filing Date Shares Outstanding	6.66	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.66	6.68	6.68	6.68	6.68	6.68
Working Capital	163.59	177.86	197.77	122.68	101.1	91.81
Book Value Per Share	79.60	82.37	81.70	71.50	65.08	61.83
Tangible Book Value	476.23	495.93	490.39	423.34	377.14	354.85
Tangible Book Value Per Share	71.53	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.