Mostostal Plock S.A. (WSE:MSP)

Mostostal Plock Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.62	13.42	20.35	32.19	9.09
Cash & Short-Term Investments	3.62	13.42	20.35	32.19	9.09
Cash Growth	-73.01%	-34.05%	-36.78%	254.30%	175.47%
Accounts Receivable	37.3	38.77	10.21	47.05	48.93
Other Receivables	3.11	0.12	0.8	3.06	2.84
Receivables	40.4	38.89	11.01	50.12	51.77
Inventory	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	62.84	70.3	41.42	114.47	73.01
Property, Plant & Equipment	17.94	19.86	16.98	17.6	11.64
Other Intangible Assets	0.21	0.27	0.29	0.35	0.45
Long-Term Deferred Tax Assets	6.63	6.87	3.76	4.16	2.07
Other Long-Term Assets	14.7	0.87	0.58	0.45	3.75
Total Assets	102.31	98.17	63.02	137.02	90.91
Accounts Payable	48.23	39.54	5.14	38.86	25.22
Accrued Expenses	4.61	7.54	6.17	21.07	21.84
Short-Term Debt	13.59	2.84	-	-	1.99
Current Portion of Leases	1.11	1.38	2.07	1.87	0.7
Current Income Taxes Payable	5.66	4.14	1.84	7	6.57
Current Unearned Revenue	-	-	-	12.53	4.05
Other Current Liabilities	1.99	9.42	1.8	2.87	0.14
Total Current Liabilities	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	1.82	1.84	1.86	1.88	1.9
Long-Term Deferred Tax Liabilities	3.49	3.91	1.92	1.36	1.63
Other Long-Term Liabilities	1.71	-	-	-	-
Total Liabilities	84.07	73.57	25.12	93.89	66.02
Common Stock	20	20	20	20	20
Retained Earnings	-33.85	-27.49	-13.69	-2.45	-20.7
Comprehensive Income & Other	32.09	32.09	31.59	25.59	25.59
Shareholders' Equity	18.24	24.6	37.9	43.14	24.89
Total Liabilities & Equity	102.31	98.17	63.02	137.02	90.91
Total Debt	16.04	6.59	5.82	7.53	4.21
Net Cash (Debt)	-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	-6.21	3.42	7.27	12.33	2.44
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	-12.34	5.44	24.4	30.27	12.51
Book Value Per Share	9.12	12.30	18.95	21.57	12.45
Tangible Book Value	18.03	24.33	37.61	42.79	24.44
Tangible Book Value Per Share	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.