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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.23	31.89	28.25	23.69	31.38	33.48
Cash & Short-Term Investments	34.23	31.89	28.25	23.69	31.38	33.48
Cash Growth	-12.89%	12.86%	19.25%	-24.49%	-6.27%	-12.40%
Accounts Receivable	183.57	107.05	117.68	145.71	126.62	94.79
Other Receivables	8.18	28.24	26.02	22.65	19.42	11.91
Receivables	191.75	135.29	143.7	168.36	146.04	106.7
Inventory	162.57	166.77	180.96	211.83	179.99	104.18
Prepaid Expenses	-	17.63	5.13	5.66	8.17	1.79
Other Current Assets	8.58	6.43	8.91	4.93	0.09	0.01
Total Current Assets	397.12	358	366.95	414.47	365.67	246.15
Property, Plant & Equipment	437.2	444.07	435.39	419.76	381.22	376.3
Long-Term Investments	-	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	32.07	20.62	22.24	23.27	22.25	25.54
Long-Term Deferred Tax Assets	8.34	8.33	8.91	8.97	9.28	9.98
Long-Term Deferred Charges	-	11.84	12.57	12.28	15.01	13.41
Other Long-Term Assets	18.51	18.77	24.48	28.26	30.49	27.68
Total Assets	925.08	893.48	902.39	938.87	855.84	730.98
Accounts Payable	114.1	53.85	83.4	98.33	120.09	65.47
Accrued Expenses	5.13	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	93.43	24.65	15.21	24.28	19.41	21.74
Current Portion of Leases	15.76	16.43	14.95	14.5	12.47	12.22
Current Income Taxes Payable	0.06	0.22	0.13	6.42	-	0.55
Current Unearned Revenue	-	0.12	0.25	0.83	0.93	2.54
Other Current Liabilities	1.28	2.24	8.32	8.78	11.24	5.6
Total Current Liabilities	229.76	196.44	189.09	216.7	242.99	145.05
Long-Term Debt	53.67	63.39	68.92	81.81	56.89	78.05
Long-Term Leases	41.11	45.93	41.93	44.89	31.21	28.56
Long-Term Deferred Tax Liabilities	30.44	28.67	27.79	24.98	22.34	21.25
Other Long-Term Liabilities	4.75	4.83	3.72	4.69	5.24	4.1
Total Liabilities	370.23	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	371.12	363.24	378.41	380.91	319.53	279.34
Comprehensive Income & Other	8.7	5.49	6.03	-0.97	-7.67	-10.38
Total Common Equity	545.37	534.28	549.99	545.49	477.41	434.5
Minority Interest	9.47	9.46	9.62	7.38	6.47	5.75
Shareholders' Equity	554.84	543.74	559.61	552.87	483.87	440.25
Total Liabilities & Equity	925.08	893.48	902.39	938.87	855.84	730.98
Total Debt	203.97	222.04	176.28	194.21	167.95	151.23
Net Cash (Debt)	-169.74	-190.16	-148.02	-170.52	-136.57	-117.75
Net Cash Per Share	-25.42	-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	167.36	161.56	177.86	197.77	122.68	101.1
Book Value Per Share	81.68	80.02	82.37	81.70	71.50	65.08
Tangible Book Value	481.48	481.83	495.93	490.39	423.34	377.14
Tangible Book Value Per Share	72.11	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 Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.