Molecure S.A. (WSE:MOC)

Molecure 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	18.19	63.99	65.62	102.04	120.5
Cash & Short-Term Investments	18.19	63.99	65.62	102.04	120.5
Cash Growth	-71.58%	-2.48%	-35.69%	-15.32%	254.01%
Other Receivables	31.44	0.85	1.72	13.44	13.07
Receivables	31.44	0.85	1.72	13.44	13.07
Prepaid Expenses	0.09	0.2	0.06	0.03	0.11
Other Current Assets	0.54	0.68	7.6	0.43	0.09
Total Current Assets	50.26	65.71	74.99	115.94	133.77
Property, Plant & Equipment	9.49	10.6	11.63	9.82	7.89
Other Intangible Assets	53.97	35.96	5.21	25.65	15.52
Other Long-Term Assets	-	-	-	0.18	-
Total Assets	113.72	112.27	91.82	151.59	157.19
Accounts Payable	1.83	3.02	2.82	1.99	0.82
Accrued Expenses	0.88	0.77	1.34	1.25	0.78
Current Portion of Leases	2.18	2.16	2.21	1.81	1.82
Current Unearned Revenue	0.02	0.05	0.04	0.36	2.35
Other Current Liabilities	0.2	0.04	0.57	0.76	0.85
Total Current Liabilities	5.12	6.04	6.98	6.16	6.61
Long-Term Leases	5.05	4.98	4.2	4.2	3.41
Other Long-Term Liabilities	0.1	0.22	0.35	0.01	-
Total Liabilities	10.31	11.34	11.61	10.45	10.09
Common Stock	0.2	0.17	0.14	0.14	0.14
Additional Paid-In Capital	180.39	150.71	101.2	98.15	89.43
Retained Earnings	-81.28	-49.99	-21.62	39.88	53.52
Comprehensive Income & Other	4.09	0.04	0.49	2.97	4
Shareholders' Equity	103.41	100.93	80.21	141.14	147.09
Total Liabilities & Equity	113.72	112.27	91.82	151.59	157.19
Total Debt	7.23	7.14	6.41	6.01	5.23
Net Cash (Debt)	10.96	56.85	59.21	96.03	115.27
Net Cash Growth	-80.73%	-3.99%	-38.34%	-16.69%	281.53%
Net Cash Per Share	0.54	3.38	4.22	6.88	8.48
Filing Date Shares Outstanding	20.2	16.84	14.06	13.95	13.92
Total Common Shares Outstanding	20.2	16.84	14.03	13.95	13.6
Working Capital	45.14	59.67	68.01	109.78	127.16
Book Value Per Share	5.12	5.99	5.72	10.12	10.82
Tangible Book Value	49.43	64.97	75	115.49	131.57
Tangible Book Value Per Share	2.45	3.86	5.35	8.28	9.67
Buildings	0.04	0.04	0.04	0.04	0.04
Machinery	0.89	0.96	0.92	0.59	0.39

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.