Milisystem S.A. (WSE:MLM)

Milisystem Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.39	5.37	0.21	0.05	0.06
Short-Term Investments	0.01	0.04	-	0	-
Cash & Short-Term Investments	1.39	5.41	0.21	0.05	0.06
Cash Growth	-74.22%	2504.47%	331.44%	-19.93%	-85.80%
Accounts Receivable	0.89	0.43	0.27	-	0
Other Receivables	1.28	0.59	0.68	0.07	0.48
Receivables	2.17	1.02	0.95	0.07	0.48
Inventory	0.25	0.29	0.07	-	-
Total Current Assets	3.82	6.72	1.23	0.12	0.54
Property, Plant & Equipment	0.46	0.22	0.08	-	-
Long-Term Investments	0.03	-	-	-	-
Goodwill	0.7	0.42	0.55	-	-
Total Assets	5	7.36	1.86	0.12	0.54
Accounts Payable	0.56	1.32	0.04	-	0.09
Accrued Expenses	0.01	0.07	0.04	0	-
Short-Term Debt	0.46	0.16	1.74	-	-
Current Income Taxes Payable	0.5	1.89	0	0	0
Other Current Liabilities	0.17	0.91	0	-	0.15
Total Current Liabilities	1.69	4.35	1.82	0	0.24
Other Long-Term Liabilities	0.11	0.06	-	-	-
Total Liabilities	1.81	4.41	1.82	0	0.24
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	1.98	0.73	0.73	0.73	0.73
Retained Earnings	-0.72	0.76	-1.83	-1.71	-1.53
Comprehensive Income & Other	0.4	-	-	-	-
Total Common Equity	2.76	2.59	0	0.12	0.3
Minority Interest	0.44	0.36	0.03	-	-
Shareholders' Equity	3.2	2.95	0.04	0.12	0.3
Total Liabilities & Equity	5	7.36	1.86	0.12	0.54
Total Debt	0.46	0.16	1.74	-	-
Net Cash (Debt)	0.94	5.25	-1.53	0.05	0.06
Net Cash Growth	-82.17%	-	-	-19.93%	-85.80%
Net Cash Per Share	0.09	0.48	-0.14	0.00	0.01
Filing Date Shares Outstanding	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11
Working Capital	2.12	2.37	-0.59	0.12	0.3
Book Value Per Share	0.25	0.24	0.00	0.01	0.03
Tangible Book Value	2.06	2.17	-0.55	0.12	0.3
Tangible Book Value Per Share	0.19	0.20	-0.05	0.01	0.03

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.