Miraculum S.A. (WSE: MIR)

Miraculum 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	0.32	0.12	0.03	0.22	0.95	1.11
Cash & Short-Term Investments	0.32	0.12	0.03	0.22	0.95	1.11
Cash Growth	375.74%	335.36%	-87.52%	-76.68%	-13.88%	-36.92%
Accounts Receivable	5.73	5.85	3.33	4.63	4.81	4.15
Other Receivables	-	0.41	0.19	0.24	0.16	0.17
Receivables	5.73	6.27	3.52	4.87	4.97	4.31
Inventory	15.26	13.65	13.57	12.3	7.29	6.08
Other Current Assets	-	0.38	0.62	1.15	0.2	0.61
Total Current Assets	21.31	20.41	17.74	18.54	13.42	12.11
Property, Plant & Equipment	3.12	3.46	2.64	1.7	2.4	3.04
Other Intangible Assets	33.52	33.54	33.56	33.57	33.57	33.56
Long-Term Accounts Receivable	0.17	0.17	0.09	0.08	0.08	0.08
Long-Term Deferred Tax Assets	1.66	1.97	2.18	3.18	3.85	4.91
Total Assets	59.78	59.56	56.21	57.07	53.31	53.7
Accounts Payable	12.22	10.03	8.98	9.41	5.87	5.71
Accrued Expenses	-	2.32	2.08	2.21	2.05	1.88
Short-Term Debt	2.22	-	-	-	-	-
Current Portion of Long-Term Debt	-	19.28	1.66	1.68	7.68	0.09
Current Portion of Leases	-	0.39	0.56	0.49	0.69	0.53
Other Current Liabilities	1.13	0.02	0.03	0.12	0.16	0.07
Total Current Liabilities	15.57	32.02	13.32	13.91	16.44	8.29
Long-Term Debt	8.53	0.04	16.27	17.88	12.34	19.04
Long-Term Leases	1.46	2.02	0.81	0.13	0.52	0.99
Long-Term Deferred Tax Liabilities	3.92	3.85	3.75	3.66	3.56	3.47
Total Liabilities	29.48	37.93	34.16	35.58	32.86	31.8
Common Stock	47.5	41.5	38	40.15	42.12	43.75
Additional Paid-In Capital	-	-	-	-	0.15	-
Retained Earnings	-17.19	-19.87	-15.94	-20.31	-23.11	-21.84
Comprehensive Income & Other	-	-	-	1.65	1.3	-
Shareholders' Equity	30.31	21.63	22.06	21.49	20.45	21.9
Total Liabilities & Equity	59.78	59.56	56.21	57.07	53.31	53.7
Total Debt	12.21	21.72	19.31	20.17	21.22	20.66
Net Cash (Debt)	-11.89	-21.6	-19.28	-19.95	-20.27	-19.55
Net Cash Per Share	-	-0.54	-0.51	-0.55	-0.60	-0.59
Filing Date Shares Outstanding	-	41.5	38	36.5	35.1	33.65
Total Common Shares Outstanding	-	41.5	38	36.5	35.1	33.65
Working Capital	5.74	-11.61	4.42	4.62	-3.03	3.82
Book Value Per Share	-	0.52	0.58	0.59	0.58	0.65
Tangible Book Value	-3.21	-11.91	-11.51	-12.08	-13.12	-11.65
Tangible Book Value Per Share	-	-0.29	-0.30	-0.33	-0.37	-0.35
Land	-	-	0	0	0	0
Buildings	-	0.34	0.34	0.34	0.34	0.34
Machinery	-	0.29	0.3	0.24	0.24	0.33

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