Mostostal Warszawa S.A. (WSE:MSW)

Mostostal Warszawa Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.86	224.37	164.28	282.09	205.67	240.76
Short-Term Investments	-	-	-	-	0.96	-
Cash & Short-Term Investments	98.86	224.37	164.28	282.09	206.64	240.76
Cash Growth	358.08%	36.58%	-41.76%	36.52%	-14.17%	31.31%
Accounts Receivable	575.68	454.44	524.61	571.25	556.95	470.98
Other Receivables	14.87	12.44	13.16	3.07	5.79	8.15
Receivables	590.55	466.88	537.77	574.33	562.74	479.14
Inventory	39.46	34.95	57.2	57.65	40.35	51.43
Prepaid Expenses	-	15.24	10.69	7.11	6.7	7.58
Other Current Assets	5.27	13.65	6.65	13.17	15.8	12.68
Total Current Assets	734.14	755.09	776.6	934.35	832.23	791.58
Property, Plant & Equipment	122.21	149.71	216.71	242.76	157	87.19
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	0.54	0.69	0.75	0.77	1.21	1.06
Long-Term Deferred Tax Assets	41.24	49.11	39.01	33.62	31.86	30.29
Long-Term Deferred Charges	-	2.34	3.55	7.04	8.5	3.64
Other Long-Term Assets	24.15	22.1	26.86	9.96	7.74	8.39
Total Assets	922.27	979.03	1,063	1,229	1,039	922.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	284.22	173.75	223.11	224.24	202.66	190.9
Accrued Expenses	194.78	226.89	232.15	247.32	259.81	243.58
Short-Term Debt	-	90.98	99.5	89.4	8.89	-
Current Portion of Long-Term Debt	153.3	30.4	113.71	128.41	140.2	132.15
Current Portion of Leases	69.32	69.57	39.69	42.25	17.88	10.57
Current Income Taxes Payable	0.86	0	0.82	4.32	3.14	-
Current Unearned Revenue	30.95	192.26	111.64	145.47	107.78	149.11
Other Current Liabilities	21.87	34.67	19.63	19.01	15.42	14.73
Total Current Liabilities	755.29	818.53	840.25	900.42	755.78	741.03
Long-Term Debt	78.53	75.7	10.43	-	-	-
Long-Term Leases	22.34	29.64	58.92	69.31	52.2	27.99
Long-Term Unearned Revenue	-	1.8	2.55	75.3	91.3	18.47
Other Long-Term Liabilities	72.46	75.39	71.25	72.72	43.3	53.94
Total Liabilities	928.62	1,001	983.4	1,118	942.57	841.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-413.24	-427.09	-325.85	-295.07	-320.44	-329.14
Comprehensive Income & Other	243.3	266.56	268.47	264.89	268.49	259.07
Total Common Equity	-16.74	-32.13	71.03	98.23	76.46	58.34
Minority Interest	10.39	10.1	9.04	12.53	19.52	22.37
Shareholders' Equity	-6.35	-22.03	80.07	110.75	95.97	80.71
Total Liabilities & Equity	922.27	979.03	1,063	1,229	1,039	922.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	323.48	296.3	322.25	329.37	219.16	170.71
Net Cash (Debt)	-224.62	-71.93	-157.97	-47.28	-12.52	70.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.23	-3.60	-7.90	-2.36	-0.63	3.50
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-21.15	-63.44	-63.65	33.92	76.45	50.55
Book Value Per Share	-0.84	-1.61	3.55	4.91	3.82	2.92
Tangible Book Value	-17.28	-32.82	70.27	97.45	75.24	57.28
Tangible Book Value Per Share	-0.86	-1.64	3.51	4.87	3.76	2.86
Land	-	6.82	6.82	6.82	6.82	6.82
Buildings	-	79.03	72.58	66.42	48.24	36.71
Machinery	-	119.46	100.04	104.48	75.64	70.66
Construction In Progress	-	5.5	4.6	7.3	27.45	9.32

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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