Moliera2 S.A. (WSE: MO2)

Moliera2 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
Cash & Equivalents	1.5	2.36	5.57	5.33	1.3	0.24
Short-Term Investments	0.1	0.09	0.09	2.8	0.5	2.01
Cash & Short-Term Investments	1.6	2.46	5.66	8.13	1.8	2.25
Cash Growth	-71.71%	-56.59%	-30.42%	350.47%	-19.76%	28171.12%
Accounts Receivable	0.31	0.86	1.02	1.35	0.11	0.05
Other Receivables	1.48	0.79	2.98	0.98	0.98	0.06
Receivables	1.79	1.64	4.01	2.33	1.08	0.12
Inventory	29.66	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	33.05	37.96	58.85	69.22	7.4	2.37
Property, Plant & Equipment	4.31	4.74	6.63	5.85	0.06	-
Long-Term Investments	2.09	2.03	2.03	-	0.03	10.9
Goodwill	-	-	-	54.45	9.87	-
Other Intangible Assets	0.51	0.81	0.47	26.13	0.17	-
Long-Term Deferred Tax Assets	0.04	0.04	0.11	0.18	-	-
Other Long-Term Assets	0.61	0.67	0.77	0.02	2.69	-
Total Assets	40.6	46.24	68.86	155.84	20.21	13.27
Accounts Payable	11.31	12.45	12.17	12.73	9.49	0.07
Accrued Expenses	1.64	1.23	1.36	0.14	0.29	-
Short-Term Debt	-	-	1.57	-	2.72	0.16
Current Portion of Long-Term Debt	11.34	16.45	18.94	8.34	-	1.35
Current Portion of Leases	0.01	0.01	0.05	-	-	-
Current Income Taxes Payable	0.3	1.3	1.66	1.76	0.13	-
Current Unearned Revenue	0.03	0.34	0.57	1.88	1.73	-
Other Current Liabilities	0.01	0.34	2.35	0.31	3.18	0.01
Total Current Liabilities	24.64	32.12	38.68	25.15	17.54	1.6
Long-Term Debt	0.18	0.54	4.03	4.45	-	1.23
Long-Term Leases	-	0	0.25	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.11	0.06	-	0.02
Other Long-Term Liabilities	-	-	-	0.83	-	-
Total Liabilities	24.89	32.73	43.09	30.59	17.54	2.84
Common Stock	57.73	38.45	38.13	35.13	11.73	11.73
Additional Paid-In Capital	15.1	14.85	14.85	107.81	12.5	10.33
Retained Earnings	-57.29	-44.49	-27.52	-20.69	-17.74	-11.64
Comprehensive Income & Other	0.16	4.69	0.3	3	-	-
Total Common Equity	15.71	13.5	25.77	125.25	6.5	10.42
Minority Interest	-	-	-	-	-3.83	-
Shareholders' Equity	15.71	13.5	25.77	125.25	2.67	10.42
Total Liabilities & Equity	40.6	46.24	68.86	155.84	20.21	13.27
Total Debt	11.53	17.01	24.84	12.79	2.72	2.73
Net Cash (Debt)	-9.92	-14.55	-19.18	-4.66	-0.92	-0.49
Net Cash Per Share	-0.02	-0.04	-0.05	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	577.32	427.32	381.32	351.32	117.34	117.34
Total Common Shares Outstanding	577.32	384.52	381.32	351.32	117.34	117.34
Working Capital	8.41	5.84	20.18	44.07	-10.14	0.77
Book Value Per Share	0.03	0.04	0.07	0.36	0.06	0.09
Tangible Book Value	15.19	12.7	25.3	44.67	-3.54	10.42
Tangible Book Value Per Share	0.03	0.03	0.07	0.13	-0.03	0.09
Buildings	-	5.34	5.67	-	-	-
Machinery	-	0.89	1.4	-	-	-
Construction In Progress	-	0.03	0.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.