mPay S.A. (WSE: MPY)

mPay 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	-	0.01	0.08	2.8	0.41	0.01
Cash & Short-Term Investments	3.51	0.01	0.08	2.8	0.41	0.01
Cash Growth	-22.15%	-83.67%	-96.97%	576.23%	6549.39%	-79.94%
Accounts Receivable	0.3	0.87	0.41	1.27	1.85	0.85
Other Receivables	27.35	0.55	0.75	0.5	0.18	0.12
Receivables	27.65	1.42	1.16	1.77	2.03	0.98
Inventory	1.66	1.65	0.08	0.1	0.04	0.04
Prepaid Expenses	-	0.06	0.1	0.77	0.08	0.07
Restricted Cash	-	3.59	3.88	2.57	1.43	0.91
Other Current Assets	-	20.45	13.36	6.58	5.98	5.57
Total Current Assets	32.82	27.18	18.65	14.59	9.98	7.58
Property, Plant & Equipment	0.56	0.35	0.13	0.06	0.02	0.03
Long-Term Investments	0.01	0.01	0.01	-	-	-
Other Intangible Assets	3.82	5.02	7.39	7.2	5.24	3.69
Long-Term Deferred Tax Assets	0.28	0.28	0.23	0.22	0.18	0.18
Long-Term Deferred Charges	-	0.9	0.97	0.45	-	-
Other Long-Term Assets	1.86	0.42	0.4	0.08	0.07	0.1
Total Assets	39.34	34.16	27.79	22.61	15.47	11.56
Accounts Payable	0.1	6.59	6.07	2.6	3.57	4.05
Accrued Expenses	-	0.13	0.13	0.1	0.08	0.07
Short-Term Debt	-	0.28	-	-	1.22	1.5
Current Portion of Long-Term Debt	-	3.31	2.09	1.96	-	-
Current Income Taxes Payable	-	0.28	0.11	0.11	0.1	0.08
Other Current Liabilities	19.51	5.94	4.01	2.62	1.46	0.95
Total Current Liabilities	19.61	16.53	12.41	7.38	6.43	6.66
Long-Term Debt	4.18	1.86	0.18	0.18	0.54	-
Long-Term Leases	-	0.31	-	-	-	-
Long-Term Deferred Tax Liabilities	0.33	0.33	0.31	0.27	0.26	0.26
Total Liabilities	24.11	19.03	12.91	7.84	7.24	6.92
Common Stock	10.18	10.11	10.11	10.11	7.32	7.32
Additional Paid-In Capital	4.91	7.34	7.44	7.48	0.35	0.35
Retained Earnings	0.13	-2.4	-2.67	-2.82	-2.97	-3.03
Comprehensive Income & Other	-	0.08	-	-	3.54	-
Shareholders' Equity	15.23	15.13	14.88	14.77	8.24	4.64
Total Liabilities & Equity	39.34	34.16	27.79	22.61	15.47	11.56
Total Debt	4.18	5.76	2.27	2.14	1.77	1.5
Net Cash (Debt)	-0.66	-5.75	-2.19	0.66	-1.35	-1.5
Net Cash Per Share	-0.01	-0.09	-0.03	0.01	-0.03	-0.03
Filing Date Shares Outstanding	67.9	67.4	67.4	67.4	58.76	48.8
Total Common Shares Outstanding	67.9	67.4	67.4	67.4	48.8	48.8
Working Capital	13.21	10.64	6.23	7.21	3.55	0.91
Book Value Per Share	0.22	0.22	0.22	0.22	0.17	0.10
Tangible Book Value	11.41	10.11	7.49	7.57	3	0.95
Tangible Book Value Per Share	0.17	0.15	0.11	0.11	0.06	0.02
Machinery	-	0.6	0.3	0.19	0.15	0.15

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