MOJ S.A. (WSE: MOJ)

MOJ S.A. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.44	0.43	-	0.1	0.25
Cash & Short-Term Investments	0.02	0.44	0.43	-	0.1	0.25
Cash Growth	-95.54%	3.62%	-	-	-61.66%	97.66%
Accounts Receivable	17.11	10.87	15.86	-	14.27	17.13
Other Receivables	2.06	5.36	2.24	-	0.84	0.77
Receivables	19.16	16.23	18.09	-	15.12	17.9
Inventory	22.03	19.98	18.6	-	14.05	13.38
Prepaid Expenses	-	-	-	-	0.27	0.06
Restricted Cash	-	0.01	0.06	-	0.04	0.02
Other Current Assets	-0	0.86	0.8	-	0.6	0.36
Total Current Assets	41.21	37.51	37.99	-	30.16	31.98
Property, Plant & Equipment	15.42	14.5	13.55	-	11.65	14.22
Other Intangible Assets	2.13	2.14	2.17	-	2.05	2.22
Long-Term Deferred Tax Assets	0.53	0.6	0.76	-	0.25	0.25
Long-Term Deferred Charges	-	0.13	0.29	-	0.07	0.31
Other Long-Term Assets	23.42	23.15	23.24	-	19.67	19.54
Total Assets	82.7	78.03	78	-	63.85	68.52
Accounts Payable	8.9	10.45	12.71	-	3.67	8.74
Accrued Expenses	0.23	0.83	0.62	-	0.55	0.54
Short-Term Debt	-	-	12.95	-	10.41	10.29
Current Portion of Long-Term Debt	-	8.91	-	-	-	-
Current Portion of Leases	-	0.88	1.15	-	0.82	1.33
Current Income Taxes Payable	-	1.56	0.83	-	0.88	2.03
Current Unearned Revenue	-	0.53	0.06	-	0.04	0.05
Other Current Liabilities	20.66	3.61	0.92	-	0.31	0.5
Total Current Liabilities	29.79	26.76	29.24	-	16.67	23.48
Long-Term Debt	-	0.07	-	-	-	-
Long-Term Leases	-	0.88	1.62	-	1.68	1.71
Long-Term Deferred Tax Liabilities	1.88	2.05	2.34	-	0.93	0.9
Other Long-Term Liabilities	12.06	11.06	-	-	-	-
Total Liabilities	44.22	41.3	33.54	-	19.81	26.66
Common Stock	9.83	9.83	9.83	-	9.83	9.83
Additional Paid-In Capital	34.76	16.88	16.88	-	16.88	16.88
Retained Earnings	-6.1	-1.15	6.57	-	6.16	7.14
Comprensive Income & Other	-	11.17	11.17	-	11.17	8.01
Shareholders' Equity	38.49	36.73	44.45	-	44.04	41.86
Total Liabilities & Equity	82.7	78.03	78	-	63.85	68.52
Total Debt	-	10.74	15.71	-	12.9	13.32
Net Cash (Debt)	0.02	-10.29	-15.29	-	-12.8	-13.07
Net Cash Per Share	0.00	-1.05	-1.56	-	-1.30	-1.33
Filing Date Shares Outstanding	9.83	9.83	9.83	-	9.83	9.83
Total Common Shares Outstanding	9.83	9.83	9.83	-	9.83	9.83
Working Capital	11.42	10.75	8.75	-	13.49	8.5
Book Value Per Share	3.92	3.74	4.52	-	4.48	4.26
Tangible Book Value	36.36	34.59	42.28	-	41.99	39.64
Tangible Book Value Per Share	3.70	3.52	4.30	-	4.27	4.03
Land	-	0.9	0.9	-	0.9	0.9
Buildings	-	6.91	6.77	-	6.35	6.35
Machinery	-	32.14	29.64	-	24.23	25.12
Construction In Progress	-	0.05	0.55	-	0.51	0.59

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