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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.39	396.77	395.78	507.56	467.78	289
Short-Term Investments	0.03	2.19	35.22	40.16	40.07	-
Cash & Short-Term Investments	117.42	398.96	431	547.72	507.85	289
Cash Growth	-63.65%	-7.43%	-21.31%	7.85%	75.73%	167.22%
Accounts Receivable	546.94	229.41	436.58	494.53	444.82	204.5
Other Receivables	116.36	122.88	77.77	26.57	48.3	35.07
Receivables	663.3	352.3	514.35	521.1	493.11	239.56
Inventory	410.69	360.62	389.86	392.91	316.16	282.82
Prepaid Expenses	-	-	-	2.23	-	1.91
Other Current Assets	533.77	471.4	101.62	54.36	8.74	47.94
Total Current Assets	1,725	1,583	1,437	1,518	1,326	861.23
Property, Plant & Equipment	289.33	258.85	268.71	170.47	153	217
Long-Term Investments	74.77	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	0.22	0.15	0.28	0.75	1.28	1.76
Long-Term Deferred Tax Assets	47.3	42.83	35.74	50.01	33.23	21.83
Long-Term Deferred Charges	1.35	-	-	-	0.05	-
Other Long-Term Assets	448.05	444.73	493.19	493.54	512.25	432.26
Total Assets	2,595	2,414	2,284	2,248	2,041	1,539
Accounts Payable	409.99	362.87	452.49	351.54	376.35	211.49
Accrued Expenses	25.22	27.83	41.4	30.97	37.34	33.18
Current Portion of Long-Term Debt	77.33	118.77	64.86	30.39	76.7	67.11
Current Portion of Leases	20.17	19.47	25.66	22.63	13.69	12.14
Current Income Taxes Payable	0.01	11.66	1.73	11.63	19.66	-
Current Unearned Revenue	123.98	90.74	258.82	324.28	197.14	99.08
Other Current Liabilities	132.02	192.51	149.14	146.02	69.08	32.57
Total Current Liabilities	788.72	823.85	994.11	917.46	789.97	471.7
Long-Term Debt	238.72	93.45	146.89	223.65	335.01	268.34
Long-Term Leases	124.06	124.08	167.4	171.67	31.71	25.22
Long-Term Deferred Tax Liabilities	132.06	112.87	46.02	34.5	22.83	24.31
Other Long-Term Liabilities	190.32	163.18	134.39	218.11	278.22	287.47
Total Liabilities	1,475	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	688.08	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	1,120	1,095	793.55	681.99	582.28	461.61
Shareholders' Equity	1,120	1,095	793.55	681.99	582.28	461.61
Total Liabilities & Equity	2,595	2,414	2,284	2,248	2,041	1,539
Total Debt	460.28	355.77	404.81	448.34	457.11	372.79
Net Cash (Debt)	-342.86	43.19	26.19	99.38	50.74	-83.8
Net Cash Growth	-	64.88%	-73.65%	95.88%	-	-
Net Cash Per Share	-3.11	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	936.46	759.42	442.72	600.87	535.9	389.53
Book Value Per Share	10.17	9.95	8.65	7.43	6.35	5.03
Tangible Book Value	1,111	1,086	784.35	676.73	576.49	455.34
Tangible Book Value Per Share	10.09	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.