MLP Group S.A. (WSE: MLG)

MLP Group 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
Property, Plant & Equipment	5,250	4,566	4,443	3,398	2,332	1,811
Cash & Equivalents	167.07	344.25	315.2	177.23	163.01	102.05
Accounts Receivable	20.68	21.45	31.05	18.1	13.43	7.89
Other Receivables	73.98	44.58	47.5	46.8	19.44	39.62
Investment In Debt and Equity Securities	83.08	97.81	134.93	125.27	81.17	87.51
Other Intangible Assets	0.07	0.09	0.06	0.14	0.15	0.13
Restricted Cash	-	-	-	3.5	10.11	2.77
Other Current Assets	1.63	1.36	14.07	11.46	56.83	19.9
Deferred Long-Term Tax Assets	3.38	6.04	3.57	4.33	5.36	2.5
Other Long-Term Assets	7.5	7.85	0.88	0.94	0.96	0.39
Total Assets	5,608	5,090	4,990	3,786	2,683	2,074
Current Portion of Long-Term Debt	322.28	111.25	50.9	94.52	5.58	32.01
Current Portion of Leases	0.23	0.19	-	-	-	-
Long-Term Debt	1,933	1,908	1,764	1,375	1,148	788.65
Long-Term Leases	0.73	58.74	42.28	42.97	37.06	24.69
Accounts Payable	47.43	127.46	43.7	23.71	24.72	14.28
Accrued Expenses	10.91	0.39	8.53	11.18	6.09	4.12
Current Income Taxes Payable	4.06	8.38	10.01	3.21	3.24	0.22
Current Unearned Revenue	3.77	-	4.22	3.32	0.62	0.51
Other Current Liabilities	181.89	-	113.61	76.04	27.78	90.78
Long-Term Deferred Tax Liabilities	406.68	365.11	400.57	294.18	180.18	145.29
Other Long-Term Liabilities	16.58	20.23	12.78	10.34	9.31	12.5
Total Liabilities	2,967	2,694	2,492	1,961	1,471	1,136
Common Stock	6	6	6	5.34	4.93	4.53
Additional Paid-In Capital	485.31	485.31	485.35	304.03	180.85	71.12
Retained Earnings	2,154	1,889	1,941	1,518	1,037	870.22
Comprehensive Income & Other	-5.07	15.53	65.75	-3.31	-10.62	-7.31
Shareholders' Equity	2,640	2,396	2,498	1,825	1,212	938.56
Total Liabilities & Equity	5,608	5,090	4,990	3,786	2,683	2,074
Total Debt	2,296	2,172	1,899	1,539	1,219	867.88
Net Cash / Debt	-2,129	-1,828	-1,584	-1,362	-1,056	-765.83
Net Cash Per Share	-88.73	-76.19	-73.82	-65.85	-57.95	-42.28
Filing Date Shares Outstanding	23.99	23.99	23.99	21.37	19.72	18.11
Total Common Shares Outstanding	23.99	23.99	23.99	21.37	19.72	18.11
Book Value Per Share	110.03	99.84	104.10	85.36	61.45	51.82
Tangible Book Value	2,640	2,396	2,498	1,824	1,212	938.43
Tangible Book Value Per Share	110.02	99.83	104.10	85.36	61.44	51.81
Land	58.7	58.38	42.28	42.92	24.55	-
Buildings	3.41	-	-	-	0.11	0.13

Source: S&P Capital IQ. Real Estate template. Financial Sources.