Miraculum S.A. (WSE: MIR)
Poland
· Delayed Price · Currency is PLN
1.120
+0.020 (1.82%)
Sep 27, 2024, 3:54 PM CET
Miraculum Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.01 | 0.12 | 0.03 | 0.22 | 0.95 | 1.11 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.12 | 0.03 | 0.22 | 0.95 | 1.11 | Upgrade
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Cash Growth | -30.99% | 335.36% | -87.52% | -76.68% | -13.88% | -36.92% | Upgrade
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Accounts Receivable | 5.73 | 5.85 | 3.33 | 4.63 | 4.81 | 4.15 | Upgrade
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Other Receivables | 0.32 | 0.41 | 0.19 | 0.24 | 0.16 | 0.17 | Upgrade
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Receivables | 6.06 | 6.27 | 3.52 | 4.87 | 4.97 | 4.31 | Upgrade
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Inventory | 14.73 | 13.65 | 13.57 | 12.3 | 7.29 | 6.08 | Upgrade
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Other Current Assets | 0.25 | 0.38 | 0.62 | 1.15 | 0.2 | 0.61 | Upgrade
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Total Current Assets | 21.05 | 20.41 | 17.74 | 18.54 | 13.42 | 12.11 | Upgrade
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Property, Plant & Equipment | 3.07 | 3.46 | 2.64 | 1.7 | 2.4 | 3.04 | Upgrade
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Other Intangible Assets | 33.53 | 33.54 | 33.56 | 33.57 | 33.57 | 33.56 | Upgrade
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Long-Term Accounts Receivable | 0.17 | 0.17 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | 1.75 | 1.97 | 2.18 | 3.18 | 3.85 | 4.91 | Upgrade
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Total Assets | 59.58 | 59.56 | 56.21 | 57.07 | 53.31 | 53.7 | Upgrade
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Accounts Payable | 9.42 | 10.03 | 8.98 | 9.41 | 5.87 | 5.71 | Upgrade
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Accrued Expenses | 2.24 | 2.32 | 2.08 | 2.21 | 2.05 | 1.88 | Upgrade
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Current Portion of Long-Term Debt | 1.19 | 19.28 | 1.66 | 1.68 | 7.68 | 0.09 | Upgrade
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Current Portion of Leases | 0.47 | 0.39 | 0.56 | 0.49 | 0.69 | 0.53 | Upgrade
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Other Current Liabilities | 0.07 | 0.02 | 0.03 | 0.12 | 0.16 | 0.07 | Upgrade
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Total Current Liabilities | 13.39 | 32.02 | 13.32 | 13.91 | 16.44 | 8.29 | Upgrade
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Long-Term Debt | 8.53 | 0.04 | 16.27 | 17.88 | 12.34 | 19.04 | Upgrade
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Long-Term Leases | 1.72 | 2.02 | 0.81 | 0.13 | 0.52 | 0.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.9 | 3.85 | 3.75 | 3.66 | 3.56 | 3.47 | Upgrade
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Total Liabilities | 27.55 | 37.93 | 34.16 | 35.58 | 32.86 | 31.8 | Upgrade
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Common Stock | 47.5 | 41.5 | 38 | 40.15 | 42.12 | 43.75 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0.15 | - | Upgrade
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Retained Earnings | -15.47 | -19.87 | -15.94 | -20.31 | -23.11 | -21.84 | Upgrade
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Comprensive Income & Other | - | - | - | 1.65 | 1.3 | - | Upgrade
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Shareholders' Equity | 32.03 | 21.63 | 22.06 | 21.49 | 20.45 | 21.9 | Upgrade
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Total Liabilities & Equity | 59.58 | 59.56 | 56.21 | 57.07 | 53.31 | 53.7 | Upgrade
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Total Debt | 11.92 | 21.72 | 19.31 | 20.17 | 21.22 | 20.66 | Upgrade
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Net Cash (Debt) | -11.91 | -21.6 | -19.28 | -19.95 | -20.27 | -19.55 | Upgrade
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Net Cash Per Share | -0.28 | -0.54 | -0.51 | -0.55 | -0.60 | -0.59 | Upgrade
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Filing Date Shares Outstanding | 47.5 | 41.5 | 38 | 36.5 | 35.1 | 33.65 | Upgrade
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Total Common Shares Outstanding | 47.5 | 41.5 | 38 | 36.5 | 35.1 | 33.65 | Upgrade
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Working Capital | 7.65 | -11.61 | 4.42 | 4.62 | -3.03 | 3.82 | Upgrade
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Book Value Per Share | 0.67 | 0.52 | 0.58 | 0.59 | 0.58 | 0.65 | Upgrade
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Tangible Book Value | -1.5 | -11.91 | -11.51 | -12.08 | -13.12 | -11.65 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.29 | -0.30 | -0.33 | -0.37 | -0.35 | Upgrade
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Land | - | - | 0 | 0 | 0 | 0 | Upgrade
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Buildings | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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Machinery | 0.33 | 0.29 | 0.3 | 0.24 | 0.24 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.