Mirbud S.A. (WSE:MRB)

Mirbud Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.1	396.77	395.78	507.56	467.78	289
Short-Term Investments	2.15	2.19	35.22	40.16	40.07	-
Cash & Short-Term Investments	122.25	398.96	431	547.72	507.85	289
Cash Growth	-48.92%	-7.43%	-21.31%	7.85%	75.73%	167.22%
Accounts Receivable	319.21	229.41	436.58	494.53	444.82	204.5
Other Receivables	125.66	122.88	77.77	26.57	48.3	35.07
Receivables	444.88	352.3	514.35	521.1	493.11	239.56
Inventory	393.84	360.62	389.86	392.91	316.16	282.82
Prepaid Expenses	-	-	-	2.23	-	1.91
Other Current Assets	584.46	471.4	101.62	54.36	8.74	47.94
Total Current Assets	1,545	1,583	1,437	1,518	1,326	861.23
Property, Plant & Equipment	260.64	258.85	268.71	170.47	153	217
Long-Term Investments	74.72	74.72	40.14	10.44	10.44	0.55
Goodwill	9.04	9.04	8.92	4.51	4.51	4.51
Other Intangible Assets	0.11	0.15	0.28	0.75	1.28	1.76
Long-Term Deferred Tax Assets	54.36	42.83	35.74	50.01	33.23	21.83
Long-Term Deferred Charges	-	-	-	-	0.05	-
Other Long-Term Assets	444.94	444.73	493.19	493.54	512.25	432.26
Total Assets	2,389	2,414	2,284	2,248	2,041	1,539
Accounts Payable	276.78	362.87	452.49	351.54	376.35	211.49
Accrued Expenses	32.38	27.83	41.4	30.97	37.34	33.18
Current Portion of Long-Term Debt	123.52	118.77	64.86	30.39	76.7	67.11
Current Portion of Leases	19.17	19.47	25.66	22.63	13.69	12.14
Current Income Taxes Payable	2.25	11.66	1.73	11.63	19.66	-
Current Unearned Revenue	138.57	90.74	258.82	324.28	197.14	99.08
Other Current Liabilities	124.62	192.51	149.14	146.02	69.08	32.57
Total Current Liabilities	717.28	823.85	994.11	917.46	789.97	471.7
Long-Term Debt	155.83	93.45	146.89	223.65	335.01	268.34
Long-Term Leases	122.72	124.08	167.4	171.67	31.71	25.22
Long-Term Deferred Tax Liabilities	116.47	112.87	46.02	34.5	22.83	24.31
Other Long-Term Liabilities	165.48	163.18	134.39	218.11	278.22	287.47
Total Liabilities	1,279	1,319	1,490	1,566	1,458	1,078
Common Stock	11.01	11.01	9.17	9.17	9.17	9.17
Additional Paid-In Capital	197.53	197.53	-	-	-	-
Retained Earnings	677.98	662.97	563.88	452.32	352.61	231.94
Comprehensive Income & Other	223.51	223.51	220.5	220.5	220.5	220.5
Total Common Equity	1,110	1,095	793.55	681.99	582.28	461.61
Shareholders' Equity	1,110	1,095	793.55	681.99	582.28	461.61
Total Liabilities & Equity	2,389	2,414	2,284	2,248	2,041	1,539
Total Debt	421.23	355.77	404.81	448.34	457.11	372.79
Net Cash (Debt)	-298.99	43.19	26.19	99.38	50.74	-83.8
Net Cash Growth	-	64.88%	-73.65%	95.88%	-	-
Net Cash Per Share	-2.72	0.39	0.29	1.08	0.55	-0.91
Filing Date Shares Outstanding	110.09	110.09	91.74	91.74	91.74	91.74
Total Common Shares Outstanding	110.09	110.09	91.74	91.74	91.74	91.74
Working Capital	828.15	759.42	442.72	600.87	535.9	389.53
Book Value Per Share	10.08	9.95	8.65	7.43	6.35	5.03
Tangible Book Value	1,101	1,086	784.35	676.73	576.49	455.34
Tangible Book Value Per Share	10.00	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.