Mostostal Plock S.A. (WSE:MSP)

Mostostal Plock 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	0.42	3.62	13.42	20.35	32.19	9.09
Cash & Short-Term Investments	0.42	3.62	13.42	20.35	32.19	9.09
Cash Growth	-18.57%	-73.01%	-34.05%	-36.78%	254.30%	175.47%
Accounts Receivable	38.27	37.3	38.77	10.21	47.05	48.93
Other Receivables	18.83	3.11	0.12	0.8	3.06	2.84
Receivables	57.1	40.4	38.89	11.01	50.12	51.77
Inventory	4.91	4.78	4.57	0.48	26.07	3.81
Prepaid Expenses	-	13.85	13.06	9.37	0.07	0.11
Other Current Assets	-	0.19	0.36	0.22	6.02	8.22
Total Current Assets	62.43	62.84	70.3	41.42	114.47	73.01
Property, Plant & Equipment	17.65	17.94	19.86	16.98	17.6	11.64
Other Intangible Assets	0.19	0.21	0.27	0.29	0.35	0.45
Long-Term Deferred Tax Assets	6.34	6.63	6.87	3.76	4.16	2.07
Other Long-Term Assets	14.35	14.7	0.87	0.58	0.45	3.75
Total Assets	100.95	102.31	98.17	63.02	137.02	90.91
Accounts Payable	47.4	48.23	39.54	5.14	38.86	25.22
Accrued Expenses	4.73	4.61	7.54	6.17	21.07	21.84
Short-Term Debt	16.54	13.59	2.84	-	-	1.99
Current Portion of Leases	1.03	1.11	1.38	2.07	1.87	0.7
Current Income Taxes Payable	2.77	5.66	4.14	1.84	7	6.57
Current Unearned Revenue	-	-	-	-	12.53	4.05
Other Current Liabilities	0.98	1.99	9.42	1.8	2.87	0.14
Total Current Liabilities	73.44	75.18	64.86	17.02	84.2	60.49
Long-Term Leases	-	1.34	2.37	3.75	5.66	1.53
Long-Term Unearned Revenue	1.81	1.82	1.84	1.86	1.88	1.9
Long-Term Deferred Tax Liabilities	3.38	3.49	3.91	1.92	1.36	1.63
Other Long-Term Liabilities	2.51	1.71	-	-	-	-
Total Liabilities	81.67	84.07	73.57	25.12	93.89	66.02
Common Stock	20	20	20	20	20	20
Retained Earnings	-35.34	-33.85	-27.49	-13.69	-2.45	-20.7
Comprehensive Income & Other	34.62	32.09	32.09	31.59	25.59	25.59
Shareholders' Equity	19.28	18.24	24.6	37.9	43.14	24.89
Total Liabilities & Equity	100.95	102.31	98.17	63.02	137.02	90.91
Total Debt	17.57	16.04	6.59	5.82	7.53	4.21
Net Cash (Debt)	-17.15	-12.42	6.83	14.53	24.66	4.88
Net Cash Growth	-	-	-52.99%	-41.08%	405.91%	168.74%
Net Cash Per Share	-8.58	-6.21	3.42	7.27	12.33	2.44
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	-11.02	-12.34	5.44	24.4	30.27	12.51
Book Value Per Share	9.64	9.12	12.30	18.95	21.57	12.45
Tangible Book Value	19.09	18.03	24.33	37.61	42.79	24.44
Tangible Book Value Per Share	9.55	9.01	12.16	18.80	21.39	12.22
Land	-	1.96	1.96	1.96	1.96	1.96
Buildings	-	10.59	4.69	4.32	4.32	4.34
Machinery	-	30.13	41.23	40.94	34.46	32.56
Construction In Progress	-	1	4.96	0.31	5.65	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.