Mostostal Warszawa S.A. (WSE: MSW)

Mostostal Warszawa 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	161.19	282.09	205.67	240.76	183.29	273.68
Short-Term Investments	-	-	0.96	-	0.06	-
Cash & Short-Term Investments	161.19	282.09	206.64	240.76	183.35	273.68
Cash Growth	75.92%	36.52%	-14.17%	31.31%	-33.01%	77.04%
Accounts Receivable	485.27	571.81	556.95	470.98	604.77	620.29
Other Receivables	28.29	3.07	5.79	8.15	6.16	1.83
Receivables	513.56	574.89	562.74	479.14	610.94	622.12
Inventory	62.8	57.65	40.35	51.43	20.65	15.73
Prepaid Expenses	-	7.11	6.7	7.58	-	0.09
Other Current Assets	10.8	12.61	15.8	12.68	17.52	11.84
Total Current Assets	748.36	934.35	832.23	791.58	832.46	923.46
Property, Plant & Equipment	234.98	242.76	157	87.19	80.86	67.81
Long-Term Investments	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.71	0.77	1.21	1.06	1.11	1.67
Long-Term Deferred Tax Assets	38.87	33.62	31.86	30.29	27.31	27.33
Long-Term Deferred Charges	-	7.04	8.5	3.64	5.8	2.02
Other Long-Term Assets	16.78	9.96	7.74	8.39	15.62	13.59
Total Assets	1,040	1,229	1,039	922.15	963.16	1,036
Accounts Payable	250.35	224.24	202.66	190.9	201.72	265.34
Accrued Expenses	193.99	247.32	259.81	243.58	233.21	200.16
Short-Term Debt	-	89.4	8.89	-	-	-
Current Portion of Long-Term Debt	74.2	128.41	140.2	132.15	206.48	253.31
Current Portion of Leases	45.72	42.25	17.88	10.57	10.35	8.56
Current Income Taxes Payable	0.45	4.32	3.14	-	3.1	-
Current Unearned Revenue	129.43	145.47	107.78	149.11	123.43	139.78
Other Current Liabilities	11.88	19.01	15.42	14.73	16.35	15.25
Total Current Liabilities	706	900.42	755.78	741.03	794.63	882.41
Long-Term Leases	79.52	69.31	52.2	27.99	26.51	21.42
Long-Term Unearned Revenue	74.79	75.3	91.3	18.47	30.11	35.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	74.41	72.72	43.3	53.94	55.65	46.72
Total Liabilities	934.72	1,118	942.57	841.44	906.9	985.98
Common Stock	44.8	20	20	20	20	20
Additional Paid-In Capital	108.41	108.41	108.41	108.41	108.41	108.41
Retained Earnings	-298.63	-295.07	-320.44	-329.14	-334.02	-344.12
Comprensive Income & Other	239.74	264.89	268.49	259.07	248.71	255.85
Total Common Equity	94.31	98.23	76.46	58.34	43.09	40.14
Minority Interest	10.67	12.53	19.52	22.37	13.17	9.77
Shareholders' Equity	104.98	110.75	95.97	80.71	56.26	49.91
Total Liabilities & Equity	1,040	1,229	1,039	922.15	963.16	1,036
Total Debt	199.43	329.37	219.16	170.71	243.33	283.3
Net Cash (Debt)	-38.24	-47.28	-12.52	70.05	-59.98	-9.61
Net Cash Per Share	-1.91	-2.36	-0.63	3.50	-3.00	-0.48
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	42.36	33.92	76.45	50.55	37.83	41.05
Book Value Per Share	4.72	4.91	3.82	2.92	2.15	2.01
Tangible Book Value	93.6	97.45	75.24	57.28	41.98	38.47
Tangible Book Value Per Share	4.68	4.87	3.76	2.86	2.10	1.92
Land	-	6.82	6.82	6.82	6.82	1.8
Buildings	-	66.42	48.24	36.71	35.64	34.76
Machinery	-	104.48	75.64	70.66	69.72	76.06
Construction In Progress	-	7.3	27.45	9.32	0.92	1.05
Order Backlog	-	3,283	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.