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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.58	164.28	282.09	205.67	240.76	183.29
Short-Term Investments	-	-	-	0.96	-	0.06
Cash & Short-Term Investments	21.58	164.28	282.09	206.64	240.76	183.35
Cash Growth	-83.89%	-41.76%	36.52%	-14.17%	31.31%	-33.01%
Accounts Receivable	698.11	524.61	571.25	556.95	470.98	604.77
Other Receivables	15.75	13.16	3.07	5.79	8.15	6.16
Receivables	713.86	537.77	574.33	562.74	479.14	610.94
Inventory	74.71	57.2	57.65	40.35	51.43	20.65
Prepaid Expenses	-	10.69	7.11	6.7	7.58	-
Other Current Assets	14.79	6.65	13.17	15.8	12.68	17.52
Total Current Assets	824.95	776.6	934.35	832.23	791.58	832.46
Property, Plant & Equipment	180.29	216.71	242.76	157	87.19	80.86
Long-Term Investments	-	-	-	-	0.01	0.01
Other Intangible Assets	0.74	0.75	0.77	1.21	1.06	1.11
Long-Term Deferred Tax Assets	37.1	39.01	33.62	31.86	30.29	27.31
Long-Term Deferred Charges	17.5	17.37	7.04	8.5	3.64	5.8
Other Long-Term Assets	12.81	13.03	9.96	7.74	8.39	15.62
Total Assets	1,073	1,063	1,229	1,039	922.15	963.16
Accounts Payable	406.37	223.11	224.24	202.66	190.9	201.72
Accrued Expenses	194.72	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	119.86	113.71	128.41	140.2	132.15	206.48
Current Portion of Leases	38.88	39.69	42.25	17.88	10.57	10.35
Current Income Taxes Payable	1.16	0.82	4.32	3.14	-	3.1
Current Unearned Revenue	62.96	111.43	145.47	107.78	149.11	123.43
Other Current Liabilities	11.6	19.63	19.01	15.42	14.73	16.35
Total Current Liabilities	835.55	840.25	900.42	755.78	741.03	794.63
Long-Term Debt	9.01	10.43	-	-	-	-
Long-Term Leases	37.6	58.92	69.31	52.2	27.99	26.51
Long-Term Unearned Revenue	30.06	2.55	75.3	91.3	18.47	30.11
Other Long-Term Liabilities	79.24	71.25	72.72	43.3	53.94	55.65
Total Liabilities	991.46	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	-326.31	-325.85	-295.07	-320.44	-329.14	-334.02
Comprehensive Income & Other	245.45	268.47	264.89	268.49	259.07	248.71
Total Common Equity	72.35	71.03	98.23	76.46	58.34	43.09
Minority Interest	9.58	9.04	12.53	19.52	22.37	13.17
Shareholders' Equity	81.93	80.07	110.75	95.97	80.71	56.26
Total Liabilities & Equity	1,073	1,063	1,229	1,039	922.15	963.16
Total Debt	205.35	322.25	329.37	219.16	170.71	243.33
Net Cash (Debt)	-183.77	-157.97	-47.28	-12.52	70.05	-59.98
Net Cash Per Share	-9.19	-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	-10.6	-63.65	33.92	76.45	50.55	37.83
Book Value Per Share	3.62	3.55	4.91	3.82	2.92	2.15
Tangible Book Value	71.62	70.27	97.45	75.24	57.28	41.98
Tangible Book Value Per Share	3.58	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.