Mirbud S.A. (WSE:MRB)

Mirbud Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	396.77	395.78	507.56	467.78	289
Short-Term Investments	2.19	35.22	40.16	40.07	-
Cash & Short-Term Investments	398.96	431	547.72	507.85	289
Cash Growth	-7.43%	-21.31%	7.85%	75.73%	167.22%
Accounts Receivable	229.41	436.58	494.53	444.82	204.5
Other Receivables	122.88	77.77	26.57	48.3	35.07
Receivables	352.3	514.35	521.1	493.11	239.56
Inventory	360.62	389.86	392.91	316.16	282.82
Prepaid Expenses	-	-	2.23	-	1.91
Other Current Assets	471.4	101.62	54.36	8.74	47.94
Total Current Assets	1,583	1,437	1,518	1,326	861.23
Property, Plant & Equipment	258.85	268.71	170.47	153	217
Long-Term Investments	74.72	40.14	10.44	10.44	0.55
Goodwill	9.04	8.92	4.51	4.51	4.51
Other Intangible Assets	0.15	0.28	0.75	1.28	1.76
Long-Term Deferred Tax Assets	42.83	35.74	50.01	33.23	21.83
Long-Term Deferred Charges	-	-	-	0.05	-
Other Long-Term Assets	444.73	493.19	493.54	512.25	432.26
Total Assets	2,414	2,284	2,248	2,041	1,539
Accounts Payable	362.87	452.49	351.54	376.35	211.49
Accrued Expenses	27.83	41.4	30.97	37.34	33.18
Current Portion of Long-Term Debt	118.77	64.86	30.39	76.7	67.11
Current Portion of Leases	19.47	25.66	22.63	13.69	12.14
Current Income Taxes Payable	11.66	1.73	11.63	19.66	-
Current Unearned Revenue	90.74	258.82	324.28	197.14	99.08
Other Current Liabilities	192.51	149.14	146.02	69.08	32.57
Total Current Liabilities	823.85	994.11	917.46	789.97	471.7
Long-Term Debt	93.45	146.89	223.65	335.01	268.34
Long-Term Leases	124.08	167.4	171.67	31.71	25.22
Long-Term Deferred Tax Liabilities	112.87	46.02	34.5	22.83	24.31
Other Long-Term Liabilities	163.18	134.39	218.11	278.22	287.47
Total Liabilities	1,319	1,490	1,566	1,458	1,078
Common Stock	11.01	9.17	9.17	9.17	9.17
Additional Paid-In Capital	197.53	-	-	-	-
Retained Earnings	662.97	563.88	452.32	352.61	231.94
Comprehensive Income & Other	223.51	220.5	220.5	220.5	220.5
Total Common Equity	1,095	793.55	681.99	582.28	461.61
Shareholders' Equity	1,095	793.55	681.99	582.28	461.61
Total Liabilities & Equity	2,414	2,284	2,248	2,041	1,539
Total Debt	355.77	404.81	448.34	457.11	372.79
Net Cash (Debt)	43.19	26.19	99.38	50.74	-83.8
Net Cash Growth	64.88%	-73.65%	95.88%	-	-
Net Cash Per Share	0.39	0.29	1.08	0.55	-0.91
Filing Date Shares Outstanding	110.09	91.74	91.74	91.74	91.74
Total Common Shares Outstanding	110.09	91.74	91.74	91.74	91.74
Working Capital	759.42	442.72	600.87	535.9	389.53
Book Value Per Share	9.95	8.65	7.43	6.35	5.03
Tangible Book Value	1,086	784.35	676.73	576.49	455.34
Tangible Book Value Per Share	9.86	8.55	7.38	6.28	4.96
Land	32.9	-	-	-	-
Buildings	56.25	-	-	-	-
Machinery	161.85	-	-	-	-
Construction In Progress	137.3	-	-	-	-
Order Backlog	-	-	-	4,810	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.