MakoLab Spólka Akcyjna (WSE: MLB)

MakoLab Spólka Akcyjna 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	15.4	16.36	13.05	13.3	17.89	8.97
Short-Term Investments	2.32	1.2	2.39	1.91	-	0.79
Cash & Short-Term Investments	17.73	17.56	15.44	15.21	17.89	9.77
Cash Growth	2.38%	13.75%	1.50%	-14.97%	83.16%	48.43%
Accounts Receivable	12.73	14.08	16.19	11.48	7.93	11.43
Other Receivables	1.76	0.92	1.2	1.07	1.05	0.7
Receivables	14.49	14.99	17.38	12.55	8.98	12.13
Prepaid Expenses	-	0.14	0.13	0.06	0.06	0.05
Restricted Cash	0.75	0.51	0.68	0.27	0.18	0.12
Other Current Assets	-	0.15	0.12	0.14	0.62	0.1
Total Current Assets	32.97	33.36	33.75	28.23	27.73	22.16
Property, Plant & Equipment	1.96	2.04	2.63	2.28	2.5	1.82
Long-Term Investments	0.39	0.39	0.4	0.4	0.14	0.09
Other Intangible Assets	0.01	0.04	0.09	0.04	0.07	-
Long-Term Deferred Tax Assets	0.99	1.07	1.32	1.12	1.22	1.15
Long-Term Deferred Charges	-	-	-	0.07	0.47	0.87
Total Assets	36.31	36.9	38.19	32.14	32.13	26.09
Accounts Payable	2.86	3.21	3.69	2.83	1.82	1.39
Accrued Expenses	2.71	3.25	4.48	3.28	3.8	2.12
Short-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	0.37	0.57	0.78	0.58	0.63	0.49
Current Income Taxes Payable	1.68	1.48	1.99	1.64	1.5	1.23
Current Unearned Revenue	0.74	1.74	1.57	0.87	0.89	1.39
Other Current Liabilities	1.19	0.14	0.23	0.43	0.7	0.95
Total Current Liabilities	9.55	10.39	12.73	9.62	9.35	7.87
Long-Term Leases	0.26	0.4	0.54	-	-	0.52
Long-Term Unearned Revenue	-	0.04	0.1	0.16	0.26	0.48
Long-Term Deferred Tax Liabilities	0.05	0.08	0.16	0.08	0.14	0.05
Other Long-Term Liabilities	-0	0.12	0.32	1.1	1.35	0.9
Total Liabilities	9.92	11.08	13.84	10.97	11.09	9.81
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	22.16	20.83	17.86	16.61	13.45	8.69
Retained Earnings	1.41	2.17	3.66	1.74	4.77	4.76
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	2.12
Shareholders' Equity	26.4	25.82	24.35	21.17	21.04	16.27
Total Liabilities & Equity	36.31	36.9	38.19	32.14	32.13	26.09
Total Debt	0.63	0.97	1.31	0.58	0.63	1.31
Net Cash (Debt)	17.1	16.59	14.13	14.63	17.26	8.46
Net Cash Growth	4.61%	17.44%	-3.45%	-15.22%	104.06%	163.95%
Net Cash Per Share	2.45	2.37	2.02	2.09	2.46	1.21
Filing Date Shares Outstanding	6.99	6.99	6.99	6.99	6.99	6.99
Total Common Shares Outstanding	6.99	6.99	6.99	6.99	6.99	6.99
Working Capital	23.41	22.97	21.02	18.61	18.38	14.29
Book Value Per Share	3.78	3.70	3.48	3.03	3.01	2.33
Tangible Book Value	26.38	25.78	24.26	21.13	20.97	16.27
Tangible Book Value Per Share	3.78	3.69	3.47	3.02	3.00	2.33
Buildings	-	0.69	0.69	0.66	0.66	0.14
Machinery	-	6.05	6.26	5.06	4.78	3.72
Construction In Progress	-	0.25	-	0.08	-	0

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