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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	322.97	395.78	507.56	467.78	289	108.15
Short-Term Investments	0.05	35.22	40.16	40.07	-	-
Cash & Short-Term Investments	323.02	431	547.72	507.85	289	108.15
Cash Growth	35.81%	-21.31%	7.85%	75.73%	167.22%	68.60%
Accounts Receivable	426.75	436.58	494.53	444.82	204.5	86.15
Other Receivables	89.93	77.77	26.57	48.3	35.07	7.66
Receivables	516.68	514.35	521.1	493.11	239.56	93.8
Inventory	404.82	389.86	392.91	316.16	282.82	260.96
Prepaid Expenses	-	1.99	2.23	-	1.91	-
Other Current Assets	275.36	99.63	54.36	8.74	47.94	164.89
Total Current Assets	1,520	1,437	1,518	1,326	861.23	627.8
Property, Plant & Equipment	311.09	268.71	170.47	153	217	217.55
Long-Term Investments	37.51	40.14	10.44	10.44	0.55	0.48
Goodwill	9.05	8.92	4.51	4.51	4.51	13.03
Other Intangible Assets	0.21	0.28	0.75	1.28	1.76	2.47
Long-Term Deferred Tax Assets	40.82	35.74	50.01	33.23	21.83	23.06
Long-Term Deferred Charges	-	-	-	0.05	-	0.12
Other Long-Term Assets	339.36	493.19	493.54	512.25	432.26	261.93
Total Assets	2,258	2,284	2,248	2,041	1,539	1,146
Accounts Payable	265.89	452.49	351.54	376.35	211.49	191.68
Accrued Expenses	32.06	41.4	30.97	37.34	33.18	32.05
Current Portion of Long-Term Debt	65.62	64.86	30.39	76.7	67.11	90.5
Current Portion of Leases	21.15	25.66	22.63	13.69	12.14	7.72
Current Income Taxes Payable	3.78	1.73	11.63	19.66	-	2.41
Current Unearned Revenue	205.04	258.82	324.28	197.14	99.08	36.27
Other Current Liabilities	180.89	149.14	146.02	69.08	32.57	33.37
Total Current Liabilities	774.43	994.11	917.46	789.97	471.7	394
Long-Term Debt	112.28	146.89	223.65	335.01	268.34	151.82
Long-Term Leases	121.97	167.4	171.67	31.71	25.22	12.5
Long-Term Unearned Revenue	-	-	-	-	-	23.34
Long-Term Deferred Tax Liabilities	77.8	46.02	34.5	22.83	24.31	34.18
Other Long-Term Liabilities	141.9	134.39	218.11	278.22	287.47	122.12
Total Liabilities	1,230	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	598.93	563.88	452.32	352.61	231.94	175.58
Comprehensive Income & Other	220.5	220.5	220.5	220.5	220.5	220.5
Total Common Equity	1,028	793.55	681.99	582.28	461.61	405.25
Shareholders' Equity	1,028	793.55	681.99	582.28	461.61	405.25
Total Liabilities & Equity	2,258	2,284	2,248	2,041	1,539	1,146
Total Debt	321.03	404.81	448.34	457.11	372.79	262.54
Net Cash (Debt)	1.99	26.19	99.38	50.74	-83.8	-154.39
Net Cash Growth	-	-73.64%	95.88%	-	-	-
Net Cash Per Share	0.02	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	745.45	442.72	600.87	535.9	389.53	233.8
Book Value Per Share	9.34	8.65	7.43	6.35	5.03	4.42
Tangible Book Value	1,019	784.35	676.73	576.49	455.34	389.75
Tangible Book Value Per Share	9.25	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.