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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.58	63.99	65.62	102.04	120.5	34.04
Cash & Short-Term Investments	28.58	63.99	65.62	102.04	120.5	34.04
Cash Growth	-66.37%	-2.48%	-35.69%	-15.32%	254.01%	-34.37%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.51	0.85	1.72	13.44	13.07	0.78
Receivables	0.51	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	0.97	0.68	7.6	0.43	0.09	0.03
Total Current Assets	30.21	65.71	74.99	115.94	133.77	34.91
Property, Plant & Equipment	8.26	10.6	11.63	9.82	7.89	5.75
Other Intangible Assets	49.24	35.96	5.21	25.65	15.52	45.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	-	-	-	0.18	-	-
Total Assets	87.71	112.27	91.82	151.59	157.19	85.69
Accounts Payable	1.28	3.02	2.82	1.99	0.82	1.9
Accrued Expenses	0.42	0.77	1.34	1.25	0.78	0.55
Current Portion of Leases	1.62	2.16	2.21	1.81	1.82	1.32
Current Unearned Revenue	0.02	0.05	0.04	0.36	2.35	0.02
Other Current Liabilities	0.09	0.04	0.57	0.76	0.85	0.18
Total Current Liabilities	3.43	6.04	6.98	6.16	6.61	3.97
Long-Term Leases	3.95	4.98	4.2	4.2	3.41	2.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.14	0.22	0.35	0.01	-	-
Total Liabilities	7.62	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	-70.82	-49.99	-21.62	39.88	53.52	-14.44
Comprehensive Income & Other	0.03	0.04	0.49	2.97	4	4
Shareholders' Equity	80.09	100.93	80.21	141.14	147.09	79.13
Total Liabilities & Equity	87.71	112.27	91.82	151.59	157.19	85.69
Total Debt	5.56	7.14	6.41	6.01	5.23	3.83
Net Cash (Debt)	23.02	56.85	59.21	96.03	115.27	30.21
Net Cash Growth	-71.33%	-3.99%	-38.34%	-16.69%	281.53%	-41.74%
Net Cash Per Share	1.37	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	26.78	59.67	68.01	109.78	127.16	30.95
Book Value Per Share	4.76	5.99	5.72	10.12	10.82	5.79
Tangible Book Value	30.85	64.97	75	115.49	131.57	34.11
Tangible Book Value Per Share	1.83	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.