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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.63	282.09	205.67	240.76	183.29	273.68
Short-Term Investments	-	-	0.96	-	0.06	-
Cash & Short-Term Investments	68.63	282.09	206.64	240.76	183.35	273.68
Cash Growth	-27.13%	36.52%	-14.17%	31.31%	-33.01%	77.04%
Accounts Receivable	578.23	571.81	556.95	470.98	604.77	620.29
Other Receivables	18.84	3.07	5.79	8.15	6.16	1.83
Receivables	597.07	574.89	562.74	479.14	610.94	622.12
Inventory	57.08	57.65	40.35	51.43	20.65	15.73
Prepaid Expenses	-	7.11	6.7	7.58	-	0.09
Other Current Assets	10.14	12.61	15.8	12.68	17.52	11.84
Total Current Assets	732.91	934.35	832.23	791.58	832.46	923.46
Property, Plant & Equipment	232.25	242.76	157	87.19	80.86	67.81
Long-Term Investments	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.67	0.77	1.21	1.06	1.11	1.67
Long-Term Deferred Tax Assets	32.95	33.62	31.86	30.29	27.31	27.33
Long-Term Deferred Charges	5.75	7.04	8.5	3.64	5.8	2.02
Other Long-Term Assets	13.38	9.96	7.74	8.39	15.62	13.59
Total Assets	1,018	1,229	1,039	922.15	963.16	1,036
Accounts Payable	303.09	224.24	202.66	190.9	201.72	265.34
Accrued Expenses	209.85	247.32	259.81	243.58	233.21	200.16
Short-Term Debt	-	89.4	8.89	-	-	-
Current Portion of Long-Term Debt	88.13	128.41	140.2	132.15	206.48	253.31
Current Portion of Leases	40.95	42.25	17.88	10.57	10.35	8.56
Current Income Taxes Payable	0.53	4.32	3.14	-	3.1	-
Current Unearned Revenue	52.44	145.47	107.78	149.11	123.43	139.78
Other Current Liabilities	10.41	19.01	15.42	14.73	16.35	15.25
Total Current Liabilities	705.39	900.42	755.78	741.03	794.63	882.41
Long-Term Debt	11.13	-	-	-	-	-
Long-Term Leases	64.47	69.31	52.2	27.99	26.51	21.42
Long-Term Unearned Revenue	65.34	75.3	91.3	18.47	30.11	35.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	77.33	72.72	43.3	53.94	55.65	46.72
Total Liabilities	923.66	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	-309.59	-295.07	-320.44	-329.14	-334.02	-344.12
Comprehensive Income & Other	243.75	264.89	268.49	259.07	248.71	255.85
Total Common Equity	87.37	98.23	76.46	58.34	43.09	40.14
Minority Interest	6.87	12.53	19.52	22.37	13.17	9.77
Shareholders' Equity	94.24	110.75	95.97	80.71	56.26	49.91
Total Liabilities & Equity	1,018	1,229	1,039	922.15	963.16	1,036
Total Debt	204.68	329.37	219.16	170.71	243.33	283.3
Net Cash (Debt)	-136.05	-47.28	-12.52	70.05	-59.98	-9.61
Net Cash Per Share	-6.80	-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	27.51	33.92	76.45	50.55	37.83	41.05
Book Value Per Share	4.37	4.91	3.82	2.92	2.15	2.01
Tangible Book Value	86.7	97.45	75.24	57.28	41.98	38.47
Tangible Book Value Per Share	4.33	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.