Molecure S.A. (WSE: MOC)

Molecure 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.37	63.99	65.62	102.04	120.5	34.04
Cash & Short-Term Investments	52.37	63.99	65.62	102.04	120.5	34.04
Cash Growth	-1.77%	-2.48%	-35.69%	-15.32%	254.01%	-34.37%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.62	0.85	1.72	13.44	13.07	0.78
Receivables	0.62	0.85	1.72	13.44	13.07	0.78
Prepaid Expenses	0.15	0.2	0.06	0.03	0.11	0.06
Other Current Assets	1.36	0.68	7.6	0.43	0.09	0.03
Total Current Assets	54.5	65.71	74.99	115.94	133.77	34.91
Property, Plant & Equipment	9.88	10.6	11.63	9.82	7.89	5.75
Other Intangible Assets	44.39	35.96	5.21	25.65	15.52	45.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	0.01	-	-	0.18	-	-
Total Assets	108.79	112.27	91.82	151.59	157.19	85.69
Accounts Payable	6.68	3.02	2.82	1.99	0.82	1.9
Accrued Expenses	0.49	0.77	1.34	1.25	0.78	0.55
Current Portion of Leases	1.64	2.16	2.21	1.81	1.82	1.32
Current Unearned Revenue	0.04	0.05	0.04	0.36	2.35	0.02
Other Current Liabilities	0.57	0.04	0.57	0.76	0.85	0.18
Total Current Liabilities	9.41	6.04	6.98	6.16	6.61	3.97
Long-Term Leases	4.98	4.98	4.2	4.2	3.41	2.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0	0.22	0.35	0.01	-	-
Total Liabilities	14.69	11.34	11.61	10.45	10.09	6.56
Common Stock	0.17	0.17	0.14	0.14	0.14	0.14
Additional Paid-In Capital	150.71	150.71	101.2	98.15	89.43	89.43
Retained Earnings	-56.83	-49.99	-21.62	39.88	53.52	-14.44
Comprensive Income & Other	0.05	0.04	0.49	2.97	4	4
Shareholders' Equity	94.09	100.93	80.21	141.14	147.09	79.13
Total Liabilities & Equity	108.79	112.27	91.82	151.59	157.19	85.69
Total Debt	6.62	7.14	6.41	6.01	5.23	3.83
Net Cash (Debt)	45.75	56.85	59.21	96.03	115.27	30.21
Net Cash Growth	-3.62%	-3.99%	-38.34%	-16.69%	281.53%	-41.74%
Net Cash Per Share	2.61	3.38	4.22	6.88	8.48	2.21
Filing Date Shares Outstanding	16.84	16.84	14.06	13.95	13.92	13.67
Total Common Shares Outstanding	16.84	16.84	14.03	13.95	13.6	13.67
Working Capital	45.09	59.67	68.01	109.78	127.16	30.95
Book Value Per Share	5.59	5.99	5.72	10.12	10.82	5.79
Tangible Book Value	49.71	64.97	75	115.49	131.57	34.11
Tangible Book Value Per Share	2.95	3.86	5.35	8.28	9.67	2.50
Buildings	0.04	0.04	0.04	0.04	0.04	0.04
Machinery	0.99	0.96	0.92	0.59	0.39	0.37

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