Mostostal Plock S.A. (WSE:MSP)

Mostostal Plock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.75	0.33	3.62	13.42	20.35	32.19
Cash & Short-Term Investments	4.75	0.33	3.62	13.42	20.35	32.19
Cash Growth	1028.03%	-90.86%	-73.01%	-34.05%	-36.78%	254.30%
Accounts Receivable	-	40.7	37.3	38.77	10.21	47.05
Other Receivables	39.89	1.92	3.11	0.12	0.8	3.06
Receivables	39.89	42.62	40.4	38.89	11.01	50.12
Inventory	3.97	4.14	4.78	4.57	0.48	26.07
Prepaid Expenses	-	7.4	13.85	13.06	9.37	0.07
Other Current Assets	-	0.49	0.19	0.36	0.22	6.02
Total Current Assets	48.6	54.97	62.84	70.3	41.42	114.47
Property, Plant & Equipment	17.37	17.82	17.94	19.86	16.98	17.6
Long-Term Investments	0.96	0.96	0.96	-	-	-
Other Intangible Assets	0.13	0.16	0.21	0.27	0.29	0.35
Long-Term Deferred Tax Assets	5.11	4.35	6.63	6.87	3.76	4.16
Other Long-Term Assets	7.35	7.31	13.75	0.87	0.58	0.45
Total Assets	79.52	85.57	102.31	98.17	63.02	137.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	20.41	48.23	39.54	5.14	38.86
Accrued Expenses	6.13	6.6	4.61	7.54	6.17	21.07
Short-Term Debt	-	2.04	13.59	2.84	-	-
Current Portion of Leases	-	1	1.11	1.38	2.07	1.87
Current Income Taxes Payable	-	6.63	5.66	4.14	1.84	7
Current Unearned Revenue	-	-	-	-	-	12.53
Other Current Liabilities	43.89	21.68	1.99	9.42	1.8	2.87
Total Current Liabilities	50.02	58.36	75.18	64.86	17.02	84.2
Long-Term Leases	-	0.94	1.34	2.37	3.75	5.66
Long-Term Unearned Revenue	-	1.8	1.82	1.84	1.86	1.88
Pension & Post-Retirement Benefits	0.53	0.52	0.53	0.6	0.58	0.79
Long-Term Deferred Tax Liabilities	2.74	1.58	3.49	3.91	1.92	1.36
Other Long-Term Liabilities	4.36	2.1	1.71	-	-	-
Total Liabilities	57.64	65.29	84.07	73.57	25.12	93.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Retained Earnings	-32.91	-31.81	-33.85	-27.49	-13.69	-2.45
Comprehensive Income & Other	34.78	32.09	32.09	32.09	31.59	25.59
Shareholders' Equity	21.88	20.28	18.24	24.6	37.9	43.14
Total Liabilities & Equity	79.52	85.57	102.31	98.17	63.02	137.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3.98	16.04	6.59	5.82	7.53
Net Cash (Debt)	4.75	-3.65	-12.42	6.83	14.53	24.66
Net Cash Growth	-	-	-	-52.99%	-41.08%	405.91%
Net Cash Per Share	2.37	-1.82	-6.21	3.42	7.27	12.33
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	-1.42	-3.39	-12.34	5.44	24.4	30.27
Book Value Per Share	10.94	10.14	9.12	12.30	18.95	21.57
Tangible Book Value	21.75	20.12	18.03	24.33	37.61	42.79
Tangible Book Value Per Share	10.87	10.06	9.01	12.16	18.80	21.39
Land	-	1.96	1.96	1.96	1.96	1.96
Buildings	-	11.25	10.59	4.69	4.32	4.32
Machinery	-	28.83	30.13	41.23	40.94	34.46
Construction In Progress	-	0.14	1	4.96	0.31	5.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error