Mirbud S.A. (WSE: MRB)

Mirbud 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	250.32	395.78	507.56	467.78	289	108.15
Short-Term Investments	0.05	35.22	40.16	40.07	-	-
Cash & Short-Term Investments	250.37	431	547.72	507.85	289	108.15
Cash Growth	64.01%	-21.31%	7.85%	75.73%	167.22%	68.60%
Accounts Receivable	468.06	436.58	494.53	444.82	204.5	86.15
Other Receivables	102.33	77.77	26.57	48.3	35.07	7.66
Receivables	570.39	514.35	521.1	493.11	239.56	93.8
Inventory	397.4	389.86	392.91	316.16	282.82	260.96
Prepaid Expenses	-	1.99	2.23	-	1.91	-
Other Current Assets	274.09	99.63	54.36	8.74	47.94	164.89
Total Current Assets	1,492	1,437	1,518	1,326	861.23	627.8
Property, Plant & Equipment	218.03	268.71	170.47	153	217	217.55
Long-Term Investments	56.57	40.14	10.44	10.44	0.55	0.48
Goodwill	9.04	8.92	4.51	4.51	4.51	13.03
Other Intangible Assets	0.16	0.28	0.75	1.28	1.76	2.47
Long-Term Deferred Tax Assets	49.35	35.74	50.01	33.23	21.83	23.06
Long-Term Deferred Charges	-	-	-	0.05	-	0.12
Other Long-Term Assets	456.71	493.19	493.54	512.25	432.26	261.93
Total Assets	2,282	2,284	2,248	2,041	1,539	1,146
Accounts Payable	332.13	452.49	351.54	376.35	211.49	191.68
Accrued Expenses	51.87	41.4	30.97	37.34	33.18	32.05
Current Portion of Long-Term Debt	63.16	64.86	30.39	76.7	67.11	90.5
Current Portion of Leases	20.25	25.66	22.63	13.69	12.14	7.72
Current Income Taxes Payable	4.94	1.73	11.63	19.66	-	2.41
Current Unearned Revenue	158.4	258.82	324.28	197.14	99.08	36.27
Other Current Liabilities	151.49	149.14	146.02	69.08	32.57	33.37
Total Current Liabilities	782.24	994.11	917.46	789.97	471.7	394
Long-Term Debt	103.07	146.89	223.65	335.01	268.34	151.82
Long-Term Leases	118.34	167.4	171.67	31.71	25.22	12.5
Long-Term Unearned Revenue	-	-	-	-	-	23.34
Long-Term Deferred Tax Liabilities	94.72	46.02	34.5	22.83	24.31	34.18
Other Long-Term Liabilities	144.01	134.39	218.11	278.22	287.47	122.12
Total Liabilities	1,244	1,490	1,566	1,458	1,078	741.18
Common Stock	11.01	9.17	9.17	9.17	9.17	9.17
Additional Paid-In Capital	197.53	-	-	-	-	-
Retained Earnings	606.12	563.88	452.32	352.61	231.94	175.58
Comprehensive Income & Other	223.51	220.5	220.5	220.5	220.5	220.5
Total Common Equity	1,038	793.55	681.99	582.28	461.61	405.25
Shareholders' Equity	1,038	793.55	681.99	582.28	461.61	405.25
Total Liabilities & Equity	2,282	2,284	2,248	2,041	1,539	1,146
Total Debt	304.82	404.81	448.34	457.11	372.79	262.54
Net Cash (Debt)	-54.45	26.19	99.38	50.74	-83.8	-154.39
Net Cash Growth	-	-73.64%	95.88%	-	-	-
Net Cash Per Share	-0.52	0.29	1.08	0.55	-0.91	-1.68
Filing Date Shares Outstanding	110.09	91.74	91.74	91.74	91.74	91.74
Total Common Shares Outstanding	110.09	91.74	91.74	91.74	91.74	91.74
Working Capital	710.02	442.72	600.87	535.9	389.53	233.8
Book Value Per Share	9.43	8.65	7.43	6.35	5.03	4.42
Tangible Book Value	1,029	784.35	676.73	576.49	455.34	389.75
Tangible Book Value Per Share	9.35	8.55	7.38	6.28	4.96	4.25
Land	-	33	-	-	-	21.47
Buildings	-	66.16	-	-	-	124.22
Machinery	-	197.21	-	-	-	123.59
Construction In Progress	-	98.41	-	-	-	19.56
Order Backlog	-	-	-	4,810	-	-

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