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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.81	13.42	20.35	32.19	9.09	3.3
Cash & Short-Term Investments	2.81	13.42	20.35	32.19	9.09	3.3
Cash Growth	-86.82%	-34.05%	-36.78%	254.30%	175.47%	-76.48%
Accounts Receivable	14.86	38.77	10.21	47.05	48.93	29.94
Other Receivables	31.49	0.12	0.8	3.06	2.84	0.81
Receivables	46.35	38.89	11.01	50.12	51.77	30.75
Inventory	4.32	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	53.48	70.3	41.42	114.47	73.01	50.24
Property, Plant & Equipment	21.05	19.86	16.98	17.6	11.64	10.44
Other Intangible Assets	0.26	0.27	0.29	0.35	0.45	0.56
Long-Term Deferred Tax Assets	7.22	6.87	3.76	4.16	2.07	3.26
Other Long-Term Assets	0.39	0.87	0.58	0.45	3.75	3.64
Total Assets	82.39	98.17	63.02	137.02	90.91	68.14
Accounts Payable	0.01	39.54	5.14	38.86	25.22	24.03
Accrued Expenses	22.22	7.54	6.17	21.07	21.84	11.25
Short-Term Debt	-	2.84	-	-	1.99	-
Current Portion of Leases	-	1.38	2.07	1.87	0.7	0.67
Current Income Taxes Payable	-	4.14	1.84	7	6.57	3.75
Current Unearned Revenue	-	-	-	12.53	4.05	1.91
Other Current Liabilities	30.27	9.42	1.8	2.87	0.14	0.08
Total Current Liabilities	52.51	64.86	17.02	84.2	60.49	41.69
Long-Term Leases	2.32	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	4.19	3.91	1.92	1.36	1.63	2.82
Total Liabilities	61.43	73.57	25.12	93.89	66.02	47.72
Common Stock	20	20	20	20	20	20
Retained Earnings	-33.66	-27.49	-13.69	-2.45	-20.7	-25.17
Comprensive Income & Other	34.62	32.09	31.59	25.59	25.59	25.59
Shareholders' Equity	20.96	24.6	37.9	43.14	24.89	20.42
Total Liabilities & Equity	82.39	98.17	63.02	137.02	90.91	68.14
Total Debt	2.32	6.59	5.82	7.53	4.21	1.48
Net Cash (Debt)	0.5	6.83	14.53	24.66	4.88	1.81
Net Cash Growth	-97.24%	-52.99%	-41.08%	405.91%	168.74%	-75.32%
Net Cash Per Share	0.25	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	0.97	5.44	24.4	30.27	12.51	8.56
Book Value Per Share	10.48	12.30	18.95	21.57	12.45	10.21
Tangible Book Value	20.7	24.33	37.61	42.79	24.44	19.86
Tangible Book Value Per Share	10.35	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.