Mostostal Plock S.A. (WSE: MSP)

Mostostal Plock 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	0.52	13.42	20.35	32.19	9.09	3.3
Cash & Short-Term Investments	0.52	13.42	20.35	32.19	9.09	3.3
Cash Growth	-95.30%	-34.05%	-36.78%	254.30%	175.47%	-76.48%
Accounts Receivable	13.02	38.77	10.21	47.05	48.93	29.94
Other Receivables	7.08	0.12	0.8	3.06	2.84	0.81
Receivables	20.1	38.89	11.01	50.12	51.77	30.75
Inventory	2.75	4.57	0.48	26.07	3.81	1.56
Prepaid Expenses	-	13.06	9.37	0.07	0.11	0.15
Other Current Assets	-	0.36	0.22	6.02	8.22	14.48
Total Current Assets	23.36	70.3	41.42	114.47	73.01	50.24
Property, Plant & Equipment	21.38	19.86	16.98	17.6	11.64	10.44
Other Intangible Assets	0.24	0.27	0.29	0.35	0.45	0.56
Long-Term Deferred Tax Assets	6.14	6.87	3.76	4.16	2.07	3.26
Other Long-Term Assets	14.44	0.87	0.58	0.45	3.75	3.64
Total Assets	65.56	98.17	63.02	137.02	90.91	68.14
Accounts Payable	20.92	39.54	5.14	38.86	25.22	24.03
Accrued Expenses	5.6	7.54	6.17	21.07	21.84	11.25
Short-Term Debt	10.97	2.84	-	-	1.99	-
Current Portion of Leases	1.6	1.38	2.07	1.87	0.7	0.67
Current Income Taxes Payable	2.27	4.14	1.84	7	6.57	3.75
Current Unearned Revenue	-	-	-	12.53	4.05	1.91
Other Current Liabilities	0.51	9.42	1.8	2.87	0.14	0.08
Total Current Liabilities	41.87	64.86	17.02	84.2	60.49	41.69
Long-Term Leases	3.81	2.37	3.75	5.66	1.53	0.82
Long-Term Unearned Revenue	1.83	1.84	1.86	1.88	1.9	1.92
Long-Term Deferred Tax Liabilities	3.26	3.91	1.92	1.36	1.63	2.82
Total Liabilities	51.34	73.57	25.12	93.89	66.02	47.72
Common Stock	20	20	20	20	20	20
Retained Earnings	-40.4	-27.49	-13.69	-2.45	-20.7	-25.17
Comprehensive Income & Other	34.62	32.09	31.59	25.59	25.59	25.59
Shareholders' Equity	14.22	24.6	37.9	43.14	24.89	20.42
Total Liabilities & Equity	65.56	98.17	63.02	137.02	90.91	68.14
Total Debt	16.38	6.59	5.82	7.53	4.21	1.48
Net Cash (Debt)	-15.86	6.83	14.53	24.66	4.88	1.81
Net Cash Growth	-	-52.99%	-41.08%	405.91%	168.74%	-75.32%
Net Cash Per Share	-7.93	3.42	7.27	12.33	2.44	0.91
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	-18.51	5.44	24.4	30.27	12.51	8.56
Book Value Per Share	7.11	12.30	18.95	21.57	12.45	10.21
Tangible Book Value	13.98	24.33	37.61	42.79	24.44	19.86
Tangible Book Value Per Share	6.99	12.16	18.80	21.39	12.22	9.93
Land	-	1.96	1.96	1.96	1.96	1.96
Buildings	-	4.69	4.32	4.32	4.34	4.36
Machinery	-	41.23	40.94	34.46	32.56	30.23
Construction In Progress	-	4.96	0.31	5.65	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.