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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.29	13.42	20.35	32.19	9.09	3.3
Cash & Short-Term Investments	0.29	13.42	20.35	32.19	9.09	3.3
Cash Growth	-97.55%	-34.05%	-36.78%	254.30%	175.47%	-76.48%
Accounts Receivable	20.5	38.77	10.21	47.05	48.93	29.94
Other Receivables	3.57	0.12	0.8	3.06	2.84	0.81
Receivables	24.07	38.89	11.01	50.12	51.77	30.75
Inventory	7.43	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	7.4	0.36	0.22	6.02	8.22	14.48
Total Current Assets	39.2	70.3	41.42	114.47	73.01	50.24
Property, Plant & Equipment	19.95	19.86	16.98	17.6	11.64	10.44
Other Intangible Assets	0.23	0.27	0.29	0.35	0.45	0.56
Long-Term Deferred Tax Assets	6.81	6.87	3.76	4.16	2.07	3.26
Other Long-Term Assets	14.08	0.87	0.58	0.45	3.75	3.64
Total Assets	80.26	98.17	63.02	137.02	90.91	68.14
Accounts Payable	29.6	39.54	5.14	38.86	25.22	24.03
Accrued Expenses	6.42	7.54	6.17	21.07	21.84	11.25
Short-Term Debt	16.84	2.84	-	-	1.99	-
Current Portion of Leases	1.41	1.38	2.07	1.87	0.7	0.67
Current Income Taxes Payable	2.31	4.14	1.84	7	6.57	3.75
Current Unearned Revenue	-	-	-	12.53	4.05	1.91
Other Current Liabilities	0.09	9.42	1.8	2.87	0.14	0.08
Total Current Liabilities	56.67	64.86	17.02	84.2	60.49	41.69
Long-Term Leases	3.32	2.37	3.75	5.66	1.53	0.82
Long-Term Unearned Revenue	-	1.84	1.86	1.88	1.9	1.92
Long-Term Deferred Tax Liabilities	3.85	3.91	1.92	1.36	1.63	2.82
Total Liabilities	66.24	73.57	25.12	93.89	66.02	47.72
Common Stock	20	20	20	20	20	20
Retained Earnings	-40.6	-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	14.02	24.6	37.9	43.14	24.89	20.42
Total Liabilities & Equity	80.26	98.17	63.02	137.02	90.91	68.14
Total Debt	21.57	6.59	5.82	7.53	4.21	1.48
Net Cash (Debt)	-21.28	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	-10.64	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	-17.48	5.44	24.4	30.27	12.51	8.56
Book Value Per Share	7.01	12.30	18.95	21.57	12.45	10.21
Tangible Book Value	13.79	24.33	37.61	42.79	24.44	19.86
Tangible Book Value Per Share	6.89	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.