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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.07	0.44	0.43	-	0.1	0.25
Cash & Short-Term Investments	0.07	0.44	0.43	-	0.1	0.25
Cash Growth	-73.38%	3.62%	-	-	-61.66%	97.66%
Accounts Receivable	17.9	10.87	15.86	-	14.27	17.13
Other Receivables	1.91	5.36	2.24	-	0.84	0.77
Receivables	19.8	16.23	18.09	-	15.12	17.9
Inventory	22.18	19.98	18.6	-	14.05	13.38
Prepaid Expenses	-	-	-	-	0.27	0.06
Restricted Cash	0	0.01	0.06	-	0.04	0.02
Other Current Assets	0	0.86	0.8	-	0.6	0.36
Total Current Assets	42.06	37.51	37.99	-	30.16	31.98
Property, Plant & Equipment	15.52	14.5	13.55	-	11.65	14.22
Other Intangible Assets	2.12	2.14	2.17	-	2.05	2.22
Long-Term Deferred Tax Assets	0.5	0.6	0.76	-	0.25	0.25
Long-Term Deferred Charges	-	0.13	0.29	-	0.07	0.31
Other Long-Term Assets	22.93	23.15	23.24	-	19.67	19.54
Total Assets	83.14	78.03	78	-	63.85	68.52
Accounts Payable	-	10.45	12.71	-	3.67	8.74
Accrued Expenses	0.1	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	27.96	3.61	0.92	-	0.31	0.5
Total Current Liabilities	28.07	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	12.09	11.06	-	-	-	-
Total Liabilities	42.5	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	-3.96	-1.15	6.57	-	6.16	7.14
Comprehensive Income & Other	-	11.17	11.17	-	11.17	8.01
Shareholders' Equity	40.63	36.73	44.45	-	44.04	41.86
Total Liabilities & Equity	83.14	78.03	78	-	63.85	68.52
Total Debt	-	10.74	15.71	-	12.9	13.32
Net Cash (Debt)	0.07	-10.29	-15.29	-	-12.8	-13.07
Net Cash Per Share	0.01	-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	13.99	10.75	8.75	-	13.49	8.5
Book Value Per Share	4.13	3.74	4.52	-	4.48	4.26
Tangible Book Value	38.51	34.59	42.28	-	41.99	39.64
Tangible Book Value Per Share	3.92	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.