Moliera2 S.A. (WSE:MO2)

Moliera2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.43	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	1.43	3.74	2.46	5.66	8.13	1.8
Cash Growth	-41.87%	52.50%	-56.59%	-30.42%	350.47%	-19.75%
Accounts Receivable	2.89	0.54	0.86	1.02	1.35	0.11
Other Receivables	1.64	1.92	0.79	2.98	0.98	0.98
Receivables	4.53	2.45	1.64	4.01	2.33	1.08
Inventory	24.13	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	30.09	33.26	37.96	58.85	69.22	7.4
Property, Plant & Equipment	2.5	4.1	4.74	6.63	5.85	0.06
Long-Term Investments	2.19	2.09	2.03	2.03	-	0.03
Goodwill	-	-	-	-	54.45	9.87
Other Intangible Assets	0.47	0.58	0.81	0.47	26.13	0.17
Long-Term Deferred Tax Assets	0.02	0.02	0.04	0.11	0.18	-
Other Long-Term Assets	0.98	0.82	0.67	0.77	0.02	2.69
Total Assets	36.27	40.86	46.24	68.86	155.84	20.21
Accounts Payable	6.85	5.79	12.45	12.17	12.73	9.49
Accrued Expenses	1.47	1.89	1.23	1.36	0.14	0.29
Short-Term Debt	-	-	-	1.57	-	2.72
Current Portion of Long-Term Debt	19.12	19.6	16.45	18.94	8.34	-
Current Portion of Leases	-	0	0.01	0.05	-	-
Current Income Taxes Payable	1.47	1.78	1.3	1.66	1.76	0.13
Current Unearned Revenue	0	0	0.34	0.57	1.88	1.73
Other Current Liabilities	0.11	0.01	0.34	2.35	0.31	3.18
Total Current Liabilities	29.01	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	0.02	0.04	0.11	0.06	-
Other Long-Term Liabilities	-	-	-	-	0.83	-
Total Liabilities	29.06	29.31	32.73	43.09	30.59	17.54
Common Stock	57.73	57.73	38.45	38.13	35.13	11.73
Additional Paid-In Capital	15.1	15.1	14.85	14.85	107.81	12.5
Retained Earnings	-65.79	-61.44	-44.49	-27.52	-20.69	-17.74
Comprehensive Income & Other	0.16	0.16	4.69	0.3	3	-
Total Common Equity	7.2	11.55	13.5	25.77	125.25	6.5
Minority Interest	-	-	-	-	-	-3.83
Shareholders' Equity	7.2	11.55	13.5	25.77	125.25	2.67
Total Liabilities & Equity	36.27	40.86	46.24	68.86	155.84	20.21
Total Debt	19.12	19.79	17.01	24.84	12.79	2.72
Net Cash (Debt)	-17.69	-16.04	-14.55	-19.18	-4.66	-0.92
Net Cash Per Share	-0.03	-0.03	-0.04	-0.05	-0.01	-0.01
Filing Date Shares Outstanding	577.32	577.32	427.32	381.32	351.32	117.34
Total Common Shares Outstanding	577.32	577.32	384.52	381.32	351.32	117.34
Working Capital	1.08	4.18	5.84	20.18	44.07	-10.14
Book Value Per Share	0.01	0.02	0.04	0.07	0.36	0.06
Tangible Book Value	6.73	10.98	12.7	25.3	44.67	-3.54
Tangible Book Value Per Share	0.01	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.