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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	3.62	13.42	20.35	32.19	9.09
Cash & Short-Term Investments	0.61	3.62	13.42	20.35	32.19	9.09
Cash Growth	-78.35%	-73.01%	-34.05%	-36.78%	254.30%	175.47%
Accounts Receivable	37.21	37.3	38.77	10.21	47.05	48.93
Other Receivables	15.21	3.11	0.12	0.8	3.06	2.84
Receivables	52.42	40.4	38.89	11.01	50.12	51.77
Inventory	4.61	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	57.64	62.84	70.3	41.42	114.47	73.01
Property, Plant & Equipment	17.69	17.94	19.86	16.98	17.6	11.64
Other Intangible Assets	0.2	0.21	0.27	0.29	0.35	0.45
Long-Term Deferred Tax Assets	6.51	6.63	6.87	3.76	4.16	2.07
Other Long-Term Assets	14.08	14.7	0.87	0.58	0.45	3.75
Total Assets	96.12	102.31	98.17	63.02	137.02	90.91
Accounts Payable	-	48.23	39.54	5.14	38.86	25.22
Accrued Expenses	3.83	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	64.86	1.99	9.42	1.8	2.87	0.14
Total Current Liabilities	68.69	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	3.53	3.49	3.91	1.92	1.36	1.63
Other Long-Term Liabilities	2.75	1.71	-	-	-	-
Total Liabilities	77.31	84.07	73.57	25.12	93.89	66.02
Common Stock	20	20	20	20	20	20
Retained Earnings	-35.81	-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	18.81	18.24	24.6	37.9	43.14	24.89
Total Liabilities & Equity	96.12	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)	0.61	-12.42	6.83	14.53	24.66	4.88
Net Cash Growth	22.78%	-	-52.99%	-41.08%	405.91%	168.74%
Net Cash Per Share	0.30	-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	-11.05	-12.34	5.44	24.4	30.27	12.51
Book Value Per Share	9.40	9.12	12.30	18.95	21.57	12.45
Tangible Book Value	18.61	18.03	24.33	37.61	42.79	24.44
Tangible Book Value Per Share	9.30	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.