Molecure S.A. (WSE:MOC)

Molecure 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	40.66	18.19	63.99	65.62	102.04	120.5
Cash & Short-Term Investments	40.66	18.19	63.99	65.62	102.04	120.5
Cash Growth	-22.36%	-71.58%	-2.48%	-35.69%	-15.32%	254.01%
Accounts Receivable	0.91	-	-	-	-	-
Other Receivables	-	31.44	0.85	1.72	13.44	13.07
Receivables	0.91	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	0.54	0.68	7.6	0.43	0.09
Total Current Assets	41.57	50.26	65.71	74.99	115.94	133.77
Property, Plant & Equipment	8.71	9.49	10.6	11.63	9.82	7.89
Other Intangible Assets	57.17	53.97	35.96	5.21	25.65	15.52
Other Long-Term Assets	-	-	-	-	0.18	-
Total Assets	107.45	113.72	112.27	91.82	151.59	157.19
Accounts Payable	1.61	1.83	3.02	2.82	1.99	0.82
Accrued Expenses	0.41	0.88	0.77	1.34	1.25	0.78
Current Portion of Leases	1.64	2.18	2.16	2.21	1.81	1.82
Current Unearned Revenue	0.02	0.02	0.05	0.04	0.36	2.35
Other Current Liabilities	0.36	0.2	0.04	0.57	0.76	0.85
Total Current Liabilities	4.04	5.12	6.04	6.98	6.16	6.61
Long-Term Leases	5.05	5.05	4.98	4.2	4.2	3.41
Other Long-Term Liabilities	0.1	0.1	0.22	0.35	0.01	-
Total Liabilities	9.24	10.31	11.34	11.61	10.45	10.09
Common Stock	0.2	0.2	0.17	0.14	0.14	0.14
Additional Paid-In Capital	180.39	180.39	150.71	101.2	98.15	89.43
Retained Earnings	-86.46	-81.28	-49.99	-21.62	39.88	53.52
Comprehensive Income & Other	4.08	4.09	0.04	0.49	2.97	4
Shareholders' Equity	98.21	103.41	100.93	80.21	141.14	147.09
Total Liabilities & Equity	107.45	113.72	112.27	91.82	151.59	157.19
Total Debt	6.69	7.23	7.14	6.41	6.01	5.23
Net Cash (Debt)	33.97	10.96	56.85	59.21	96.03	115.27
Net Cash Growth	-25.75%	-80.73%	-3.99%	-38.34%	-16.69%	281.53%
Net Cash Per Share	1.62	0.54	3.38	4.22	6.88	8.48
Filing Date Shares Outstanding	19.94	20.2	16.84	14.06	13.95	13.92
Total Common Shares Outstanding	19.94	20.2	16.84	14.03	13.95	13.6
Working Capital	37.52	45.14	59.67	68.01	109.78	127.16
Book Value Per Share	4.93	5.12	5.99	5.72	10.12	10.82
Tangible Book Value	41.04	49.43	64.97	75	115.49	131.57
Tangible Book Value Per Share	2.06	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.