Mostostal Warszawa S.A. (WSE:MSW)

Mostostal Warszawa 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.44	164.28	282.09	205.67	240.76	183.29
Short-Term Investments	-	-	-	0.96	-	0.06
Cash & Short-Term Investments	100.44	164.28	282.09	206.64	240.76	183.35
Cash Growth	46.36%	-41.76%	36.52%	-14.17%	31.31%	-33.01%
Accounts Receivable	625.47	524.61	571.25	556.95	470.98	604.77
Other Receivables	22.6	13.16	3.07	5.79	8.15	6.16
Receivables	648.07	537.77	574.33	562.74	479.14	610.94
Inventory	45.09	57.2	57.65	40.35	51.43	20.65
Prepaid Expenses	-	10.69	7.11	6.7	7.58	-
Other Current Assets	14.7	6.65	13.17	15.8	12.68	17.52
Total Current Assets	808.3	776.6	934.35	832.23	791.58	832.46
Property, Plant & Equipment	164.02	216.71	242.76	157	87.19	80.86
Long-Term Investments	-	-	-	-	0.01	0.01
Other Intangible Assets	0.67	0.75	0.77	1.21	1.06	1.11
Long-Term Deferred Tax Assets	36.06	39.01	33.62	31.86	30.29	27.31
Long-Term Deferred Charges	16.11	17.37	7.04	8.5	3.64	5.8
Other Long-Term Assets	13.3	13.03	9.96	7.74	8.39	15.62
Total Assets	1,038	1,063	1,229	1,039	922.15	963.16
Accounts Payable	366.83	223.11	224.24	202.66	190.9	201.72
Accrued Expenses	206.21	232.37	247.32	259.81	243.58	233.21
Short-Term Debt	-	99.5	89.4	8.89	-	-
Current Portion of Long-Term Debt	57.68	113.71	128.41	140.2	132.15	206.48
Current Portion of Leases	37.07	39.69	42.25	17.88	10.57	10.35
Current Income Taxes Payable	1.03	0.82	4.32	3.14	-	3.1
Current Unearned Revenue	78.85	111.43	145.47	107.78	149.11	123.43
Other Current Liabilities	9.09	19.63	19.01	15.42	14.73	16.35
Total Current Liabilities	756.75	840.25	900.42	755.78	741.03	794.63
Long-Term Debt	76.7	10.43	-	-	-	-
Long-Term Leases	31.36	58.92	69.31	52.2	27.99	26.51
Long-Term Unearned Revenue	12.8	2.55	75.3	91.3	18.47	30.11
Other Long-Term Liabilities	76.86	71.25	72.72	43.3	53.94	55.65
Total Liabilities	954.48	983.4	1,118	942.57	841.44	906.9
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	-321.35	-325.85	-295.07	-320.44	-329.14	-334.02
Comprehensive Income & Other	241.86	268.47	264.89	268.49	259.07	248.71
Total Common Equity	73.72	71.03	98.23	76.46	58.34	43.09
Minority Interest	10.26	9.04	12.53	19.52	22.37	13.17
Shareholders' Equity	83.98	80.07	110.75	95.97	80.71	56.26
Total Liabilities & Equity	1,038	1,063	1,229	1,039	922.15	963.16
Total Debt	202.8	322.25	329.37	219.16	170.71	243.33
Net Cash (Debt)	-102.36	-157.97	-47.28	-12.52	70.05	-59.98
Net Cash Per Share	-5.12	-7.90	-2.36	-0.63	3.50	-3.00
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	51.55	-63.65	33.92	76.45	50.55	37.83
Book Value Per Share	3.69	3.55	4.91	3.82	2.92	2.15
Tangible Book Value	73.05	70.27	97.45	75.24	57.28	41.98
Tangible Book Value Per Share	3.65	3.51	4.87	3.76	2.86	2.10
Land	-	6.82	6.82	6.82	6.82	6.82
Buildings	-	72.58	66.42	48.24	36.71	35.64
Machinery	-	100.04	104.48	75.64	70.66	69.72
Construction In Progress	-	4.6	7.3	27.45	9.32	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.