MLP Group S.A. (WSE:MLG)
Poland
· Delayed Price · Currency is PLN 81.00
-3.80 (-4.48%)
Apr 4, 2025, 12:08 PM CET
MLP Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,576 | 4,566 | 4,443 | 3,398 | 2,332 | Upgrade
|
| Cash & Equivalents | 668.06 | 344.25 | 315.2 | 177.23 | 163.01 | Upgrade
|
| Accounts Receivable | 124.32 | 21.45 | 31.05 | 18.1 | 13.43 | Upgrade
|
| Other Receivables | 10.29 | 44.58 | 47.5 | 46.8 | 19.44 | Upgrade
|
| Investment In Debt and Equity Securities | 66.61 | 97.81 | 134.93 | 125.27 | 81.17 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.09 | 0.06 | 0.14 | 0.15 | Upgrade
|
| Restricted Cash | - | - | - | 3.5 | 10.11 | Upgrade
|
| Other Current Assets | - | 1.36 | 14.07 | 11.46 | 56.83 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.71 | 6.04 | 3.57 | 4.33 | 5.36 | Upgrade
|
| Other Long-Term Assets | 20.96 | 7.85 | 0.88 | 0.94 | 0.96 | Upgrade
|
| Total Assets | 6,470 | 5,090 | 4,990 | 3,786 | 2,683 | Upgrade
|
| Current Portion of Long-Term Debt | 244.56 | 111.25 | 50.9 | 94.52 | 5.58 | Upgrade
|
| Current Portion of Leases | - | 0.19 | - | - | - | Upgrade
|
| Long-Term Debt | 2,864 | 1,908 | 1,764 | 1,375 | 1,148 | Upgrade
|
| Long-Term Leases | - | 58.74 | 42.28 | 42.97 | 37.06 | Upgrade
|
| Accounts Payable | 102.5 | 127.46 | 43.7 | 23.71 | 24.72 | Upgrade
|
| Accrued Expenses | 5.24 | 0.39 | 8.53 | 11.18 | 6.09 | Upgrade
|
| Current Income Taxes Payable | 6.01 | 8.38 | 10.01 | 3.21 | 3.24 | Upgrade
|
| Current Unearned Revenue | - | - | 4.22 | 3.32 | 0.62 | Upgrade
|
| Other Current Liabilities | - | - | 113.61 | 76.04 | 27.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 423.95 | 365.11 | 400.57 | 294.18 | 180.18 | Upgrade
|
| Other Long-Term Liabilities | 77.19 | 20.23 | 12.78 | 10.34 | 9.31 | Upgrade
|
| Total Liabilities | 3,724 | 2,694 | 2,492 | 1,961 | 1,471 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 5.34 | 4.93 | Upgrade
|
| Additional Paid-In Capital | 485.31 | 485.31 | 485.35 | 304.03 | 180.85 | Upgrade
|
| Retained Earnings | 2,261 | 1,889 | 1,941 | 1,518 | 1,037 | Upgrade
|
| Comprehensive Income & Other | -6.1 | 15.53 | 65.75 | -3.31 | -10.62 | Upgrade
|
| Shareholders' Equity | 2,746 | 2,396 | 2,498 | 1,825 | 1,212 | Upgrade
|
| Total Liabilities & Equity | 6,470 | 5,090 | 4,990 | 3,786 | 2,683 | Upgrade
|
| Total Debt | 3,109 | 2,172 | 1,899 | 1,539 | 1,219 | Upgrade
|
| Net Cash / Debt | -2,441 | -1,828 | -1,584 | -1,362 | -1,056 | Upgrade
|
| Net Cash Per Share | -101.72 | -76.19 | -73.82 | -65.85 | -57.95 | Upgrade
|
| Filing Date Shares Outstanding | 24 | 23.99 | 23.99 | 21.37 | 19.72 | Upgrade
|
| Total Common Shares Outstanding | 24 | 23.99 | 23.99 | 21.37 | 19.72 | Upgrade
|
| Book Value Per Share | 114.42 | 99.84 | 104.10 | 85.36 | 61.45 | Upgrade
|
| Tangible Book Value | 2,746 | 2,396 | 2,498 | 1,824 | 1,212 | Upgrade
|
| Tangible Book Value Per Share | 114.42 | 99.83 | 104.10 | 85.36 | 61.44 | Upgrade
|
| Land | - | 58.38 | 42.28 | 42.92 | 24.55 | Upgrade
|
| Buildings | - | - | - | - | 0.11 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.