Moliera2 S.A. (WSE:MO2)

Moliera2 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	3.64	2.36	5.57	5.33	1.3
Short-Term Investments	0.1	0.09	0.09	2.8	0.5
Cash & Short-Term Investments	3.74	2.46	5.66	8.13	1.8
Cash Growth	52.50%	-56.59%	-30.42%	350.47%	-19.75%
Accounts Receivable	0.54	0.86	1.02	1.35	0.11
Other Receivables	1.92	0.79	2.98	0.98	0.98
Receivables	2.45	1.64	4.01	2.33	1.08
Inventory	27.07	33.48	48.83	58.68	4.51
Prepaid Expenses	-	0.29	0.32	-	-
Restricted Cash	-	-	0	-	-
Other Current Assets	-	0.09	0.04	0.08	-
Total Current Assets	33.26	37.96	58.85	69.22	7.4
Property, Plant & Equipment	4.1	4.74	6.63	5.85	0.06
Long-Term Investments	2.09	2.03	2.03	-	0.03
Goodwill	-	-	-	54.45	9.87
Other Intangible Assets	0.58	0.81	0.47	26.13	0.17
Long-Term Deferred Tax Assets	0.02	0.04	0.11	0.18	-
Other Long-Term Assets	0.82	0.67	0.77	0.02	2.69
Total Assets	40.86	46.24	68.86	155.84	20.21
Accounts Payable	5.79	12.45	12.17	12.73	9.49
Accrued Expenses	1.89	1.23	1.36	0.14	0.29
Short-Term Debt	-	-	1.57	-	2.72
Current Portion of Long-Term Debt	19.6	16.45	18.94	8.34	-
Current Portion of Leases	0	0.01	0.05	-	-
Current Income Taxes Payable	1.78	1.3	1.66	1.76	0.13
Current Unearned Revenue	0	0.34	0.57	1.88	1.73
Other Current Liabilities	0.01	0.34	2.35	0.31	3.18
Total Current Liabilities	29.08	32.12	38.68	25.15	17.54
Long-Term Debt	0.18	0.54	4.03	4.45	-
Long-Term Leases	-	0	0.25	-	-
Long-Term Deferred Tax Liabilities	0.02	0.04	0.11	0.06	-
Other Long-Term Liabilities	-	-	-	0.83	-
Total Liabilities	29.31	32.73	43.09	30.59	17.54
Common Stock	57.73	38.45	38.13	35.13	11.73
Additional Paid-In Capital	15.1	14.85	14.85	107.81	12.5
Retained Earnings	-61.44	-44.49	-27.52	-20.69	-17.74
Comprehensive Income & Other	0.16	4.69	0.3	3	-
Total Common Equity	11.55	13.5	25.77	125.25	6.5
Minority Interest	-	-	-	-	-3.83
Shareholders' Equity	11.55	13.5	25.77	125.25	2.67
Total Liabilities & Equity	40.86	46.24	68.86	155.84	20.21
Total Debt	19.79	17.01	24.84	12.79	2.72
Net Cash (Debt)	-16.04	-14.55	-19.18	-4.66	-0.92
Net Cash Per Share	-0.03	-0.04	-0.05	-0.01	-0.01
Filing Date Shares Outstanding	577.32	427.32	381.32	351.32	117.34
Total Common Shares Outstanding	577.32	384.52	381.32	351.32	117.34
Working Capital	4.18	5.84	20.18	44.07	-10.14
Book Value Per Share	0.02	0.04	0.07	0.36	0.06
Tangible Book Value	10.98	12.7	25.3	44.67	-3.54
Tangible Book Value Per Share	0.02	0.03	0.07	0.13	-0.03
Buildings	-	5.34	5.67	-	-
Machinery	-	0.89	1.4	-	-
Construction In Progress	-	0.03	0.03	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.