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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.54	164.28	282.09	205.67	240.76	183.29
Short-Term Investments	-	-	-	0.96	-	0.06
Cash & Short-Term Investments	61.54	164.28	282.09	206.64	240.76	183.35
Cash Growth	-61.82%	-41.76%	36.52%	-14.17%	31.31%	-33.01%
Accounts Receivable	587.92	524.61	571.25	556.95	470.98	604.77
Other Receivables	21.78	13.16	3.07	5.79	8.15	6.16
Receivables	609.69	537.77	574.33	562.74	479.14	610.94
Inventory	66.64	57.2	57.65	40.35	51.43	20.65
Prepaid Expenses	-	10.69	7.11	6.7	7.58	-
Other Current Assets	8.33	6.65	13.17	15.8	12.68	17.52
Total Current Assets	746.2	776.6	934.35	832.23	791.58	832.46
Property, Plant & Equipment	202.74	216.71	242.76	157	87.19	80.86
Long-Term Investments	-	-	-	-	0.01	0.01
Other Intangible Assets	0.7	0.75	0.77	1.21	1.06	1.11
Long-Term Deferred Tax Assets	38.78	39.01	33.62	31.86	30.29	27.31
Long-Term Deferred Charges	18.22	17.37	7.04	8.5	3.64	5.8
Other Long-Term Assets	13.62	13.03	9.96	7.74	8.39	15.62
Total Assets	1,020	1,063	1,229	1,039	922.15	963.16
Accounts Payable	359.81	223.11	224.24	202.66	190.9	201.72
Accrued Expenses	207.06	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	100.69	113.71	128.41	140.2	132.15	206.48
Current Portion of Leases	39.53	39.69	42.25	17.88	10.57	10.35
Current Income Taxes Payable	0.57	0.82	4.32	3.14	-	3.1
Current Unearned Revenue	88.17	111.43	145.47	107.78	149.11	123.43
Other Current Liabilities	12.4	19.63	19.01	15.42	14.73	16.35
Total Current Liabilities	808.23	840.25	900.42	755.78	741.03	794.63
Long-Term Debt	9.72	10.43	-	-	-	-
Long-Term Leases	47.76	58.92	69.31	52.2	27.99	26.51
Long-Term Unearned Revenue	2.55	2.55	75.3	91.3	18.47	30.11
Other Long-Term Liabilities	71.36	71.25	72.72	43.3	53.94	55.65
Total Liabilities	939.63	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	-325.43	-325.85	-295.07	-320.44	-329.14	-334.02
Comprehensive Income & Other	243.52	268.47	264.89	268.49	259.07	248.71
Total Common Equity	71.29	71.03	98.23	76.46	58.34	43.09
Minority Interest	9.34	9.04	12.53	19.52	22.37	13.17
Shareholders' Equity	80.63	80.07	110.75	95.97	80.71	56.26
Total Liabilities & Equity	1,020	1,063	1,229	1,039	922.15	963.16
Total Debt	197.7	322.25	329.37	219.16	170.71	243.33
Net Cash (Debt)	-136.16	-157.97	-47.28	-12.52	70.05	-59.98
Net Cash Per Share	-6.81	-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	-62.03	-63.65	33.92	76.45	50.55	37.83
Book Value Per Share	3.56	3.55	4.91	3.82	2.92	2.15
Tangible Book Value	70.59	70.27	97.45	75.24	57.28	41.98
Tangible Book Value Per Share	3.53	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.