Massmedica S.A. (WSE:MSM)
Poland
· Delayed Price · Currency is PLN 3.980
0.00 (0.00%)
At close: Jun 20, 2025
Massmedica Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.11 | 0.04 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.08 | 0.17 | 0.19 | 0.18 | Upgrade
|
| Cash Growth | 84.11% | -52.36% | -8.66% | 4.14% | -27.59% | Upgrade
|
| Accounts Receivable | 3.02 | 6.18 | 5.37 | 3.86 | 4.01 | Upgrade
|
| Other Receivables | 0.75 | 0.78 | 0.98 | 0.75 | 0.3 | Upgrade
|
| Receivables | 3.78 | 6.96 | 6.35 | 4.61 | 4.32 | Upgrade
|
| Inventory | 13.82 | 10.28 | 8.91 | 8.09 | 6.4 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 17.75 | 17.35 | 15.46 | 12.89 | 10.89 | Upgrade
|
| Property, Plant & Equipment | 2.85 | 1.64 | 2.05 | 1.94 | 1.56 | Upgrade
|
| Long-Term Investments | - | - | - | 2 | 2 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | - | 0 | Upgrade
|
| Total Assets | 20.62 | 19.01 | 17.53 | 16.83 | 14.45 | Upgrade
|
| Accounts Payable | 5.86 | 5.85 | 9.1 | 8.44 | 8.26 | Upgrade
|
| Accrued Expenses | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 5.48 | 4.79 | 3.89 | 3.07 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.16 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.05 | 0.16 | 0.36 | 0.93 | Upgrade
|
| Total Current Liabilities | 11.55 | 10.87 | 13.27 | 11.96 | 10.18 | Upgrade
|
| Other Long-Term Liabilities | 3.69 | 3.38 | -0.18 | 0.25 | - | Upgrade
|
| Total Liabilities | 15.23 | 14.26 | 13.09 | 12.21 | 10.18 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 4.96 | 4.45 | 4.04 | 4.03 | 3.43 | Upgrade
|
| Retained Earnings | 0.18 | 0.07 | 0.16 | 0.35 | 0.6 | Upgrade
|
| Shareholders' Equity | 5.38 | 4.76 | 4.44 | 4.62 | 4.27 | Upgrade
|
| Total Liabilities & Equity | 20.62 | 19.01 | 17.53 | 16.83 | 14.45 | Upgrade
|
| Total Debt | 5.48 | 4.79 | 3.89 | 3.07 | 0.9 | Upgrade
|
| Net Cash (Debt) | -5.33 | -4.71 | -3.72 | -2.88 | -0.72 | Upgrade
|
| Net Cash Per Share | -2.21 | -1.95 | -1.54 | -1.19 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Working Capital | 6.2 | 6.47 | 2.19 | 0.94 | 0.71 | Upgrade
|
| Book Value Per Share | 2.23 | 1.97 | 1.84 | 1.91 | 1.77 | Upgrade
|
| Tangible Book Value | 5.36 | 4.73 | 4.42 | 4.62 | 4.27 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 1.96 | 1.83 | 1.91 | 1.77 | Upgrade
|
| Buildings | - | 0.33 | 0.38 | 0.38 | - | Upgrade
|
| Machinery | - | 4 | 4.37 | 0.17 | - | Upgrade
|
| Construction In Progress | - | 0.53 | 0.52 | 0.48 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.