MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna 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	18.08	18.19	16.64	13.05	13.3	17.89
Short-Term Investments	2.5	2.35	1.2	2.39	1.91	-
Cash & Short-Term Investments	20.58	20.54	17.84	15.44	15.21	17.89
Cash Growth	8.10%	15.14%	15.54%	1.50%	-14.97%	83.16%
Accounts Receivable	15.13	16.67	14.62	16.19	11.48	7.93
Other Receivables	2.44	1.31	0.94	1.2	1.07	1.05
Receivables	17.57	17.98	15.56	17.38	12.55	8.98
Prepaid Expenses	-	0.15	0.14	0.13	0.06	0.06
Restricted Cash	0.5	0.6	0.51	0.68	0.27	0.18
Other Current Assets	-	0.19	0.15	0.12	0.14	0.62
Total Current Assets	38.66	39.46	34.2	33.75	28.23	27.73
Property, Plant & Equipment	1.6	1.79	2.04	2.63	2.28	2.5
Long-Term Investments	0.09	0.09	0.09	0.4	0.4	0.14
Other Intangible Assets	-	-	0.04	0.09	0.04	0.07
Long-Term Deferred Tax Assets	0.98	1.23	1.07	1.32	1.12	1.22
Long-Term Deferred Charges	-	-	-	-	0.07	0.47
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	41.32	42.57	37.45	38.19	32.14	32.13
Accounts Payable	3.63	3.66	3.71	3.69	2.83	1.82
Accrued Expenses	2.5	4.21	3.26	4.48	3.28	3.8
Current Portion of Leases	0.23	0.24	0.57	0.78	0.58	0.63
Current Income Taxes Payable	1.98	2.02	1.49	1.99	1.64	1.5
Current Unearned Revenue	1.16	1.59	1.74	1.57	0.87	0.89
Other Current Liabilities	0.93	0.22	0.14	0.23	0.43	0.7
Total Current Liabilities	10.42	11.94	10.91	12.73	9.62	9.35
Long-Term Leases	0.2	0.22	0.4	0.54	-	-
Long-Term Unearned Revenue	-	-	0.04	0.1	0.16	0.26
Long-Term Deferred Tax Liabilities	0.09	0.06	0.08	0.16	0.08	0.14
Other Long-Term Liabilities	0.83	-	0.12	0.32	1.1	1.35
Total Liabilities	11.56	12.3	11.6	13.84	10.97	11.09
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	22.16	22.16	20.83	17.86	16.61	13.45
Retained Earnings	4.78	4.67	2.09	3.66	1.74	4.77
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	2.12
Total Common Equity	29.76	29.65	25.74	24.35	21.17	21.04
Minority Interest	-	0.62	0.11	-	-	-
Shareholders' Equity	29.76	30.27	25.84	24.35	21.17	21.04
Total Liabilities & Equity	41.32	42.57	37.45	38.19	32.14	32.13
Total Debt	0.43	0.46	0.97	1.31	0.58	0.63
Net Cash (Debt)	20.15	20.08	16.87	14.13	14.63	17.26
Net Cash Growth	10.56%	19.02%	19.41%	-3.45%	-15.22%	104.06%
Net Cash Per Share	2.88	2.87	2.41	2.02	2.09	2.46
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	28.23	27.52	23.29	21.02	18.61	18.38
Book Value Per Share	4.26	4.24	3.68	3.48	3.03	3.01
Tangible Book Value	29.76	29.65	25.69	24.26	21.13	20.97
Tangible Book Value Per Share	4.26	4.24	3.68	3.47	3.02	3.00
Buildings	-	0.68	-	0.69	0.66	0.66
Machinery	-	6.69	-	6.26	5.06	4.78
Construction In Progress	-	0.28	-	-	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.