Mirbud S.A. (WSE:MRB)

Mirbud Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181.55	272.72	396.77	395.78	507.56	467.78
Short-Term Investments	0.02	0.03	2.19	35.22	40.16	40.07
Cash & Short-Term Investments	181.57	272.75	398.96	431	547.72	507.85
Cash Growth	54.63%	-31.64%	-7.43%	-21.31%	7.85%	75.73%
Accounts Receivable	1,298	309.11	229.41	436.58	494.53	444.82
Other Receivables	6.93	111.37	122.88	77.77	26.57	48.3
Receivables	1,305	420.48	352.3	514.35	521.1	493.11
Inventory	804.3	396.89	360.62	389.86	392.91	316.16
Prepaid Expenses	-	-	-	-	2.23	-
Other Current Assets	-	776.65	471.4	101.62	54.36	8.74
Total Current Assets	2,291	1,867	1,583	1,437	1,518	1,326
Property, Plant & Equipment	326.88	333.49	258.85	268.71	170.47	153
Long-Term Investments	-	140.58	74.72	40.14	10.44	10.44
Goodwill	-	9.04	9.04	8.92	4.51	4.51
Other Intangible Assets	9.26	0.3	0.15	0.28	0.75	1.28
Long-Term Deferred Tax Assets	77.08	84.11	42.83	35.74	50.01	33.23
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	554.96	434.78	444.73	493.19	493.54	512.25
Total Assets	3,261	2,869	2,414	2,284	2,248	2,041

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	714.63	471.06	362.87	452.49	351.54	376.35
Accrued Expenses	-	41.58	21.98	41.4	30.97	37.34
Current Portion of Long-Term Debt	230.26	83.51	118.77	64.86	30.39	76.7
Current Portion of Leases	-	24.85	19.47	25.66	22.63	13.69
Current Income Taxes Payable	1.25	3.47	11.66	1.73	11.63	19.66
Current Unearned Revenue	-	179.3	96.24	258.82	324.28	197.14
Other Current Liabilities	12.64	138.66	192.86	149.14	146.02	69.08
Total Current Liabilities	958.78	942.41	823.85	994.11	917.46	789.97
Long-Term Debt	387.38	188.42	93.45	146.89	223.65	335.01
Long-Term Leases	-	153.04	124.08	167.4	171.67	31.71
Pension & Post-Retirement Benefits	-	1.53	1.13	1.45	0.67	0.59
Long-Term Deferred Tax Liabilities	148.12	168.71	112.87	46.02	34.5	22.83
Other Long-Term Liabilities	550.52	221.46	163.18	134.39	218.11	278.22
Total Liabilities	2,045	1,676	1,319	1,490	1,566	1,458

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.01	11.01	11.01	9.17	9.17	9.17
Additional Paid-In Capital	197.53	197.53	197.53	-	-	-
Retained Earnings	784.3	761.43	662.97	563.88	452.32	352.61
Comprehensive Income & Other	223.51	223.51	223.51	220.5	220.5	220.5
Total Common Equity	1,216	1,193	1,095	793.55	681.99	582.28
Shareholders' Equity	1,216	1,193	1,095	793.55	681.99	582.28
Total Liabilities & Equity	3,261	2,869	2,414	2,284	2,248	2,041

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	617.64	449.82	355.77	404.81	448.34	457.11
Net Cash (Debt)	-436.07	-177.07	43.19	26.19	99.38	50.74
Net Cash Growth	-	-	64.88%	-73.65%	95.88%	-
Net Cash Per Share	-3.96	-1.61	0.39	0.29	1.08	0.55
Filing Date Shares Outstanding	108.84	110.09	110.09	91.74	91.74	91.74
Total Common Shares Outstanding	108.84	110.09	110.09	91.74	91.74	91.74
Working Capital	1,332	924.35	759.42	442.72	600.87	535.9
Book Value Per Share	11.18	10.84	9.95	8.65	7.43	6.35
Tangible Book Value	1,207	1,184	1,086	784.35	676.73	576.49
Tangible Book Value Per Share	11.09	10.76	9.86	8.55	7.38	6.28
Order Backlog	-	-	-	-	-	4,810

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error