Mostostal Zabrze S.A. (WSE:MSZ)

Mostostal Zabrze 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	113.02	135.48	116.5	85.7	48.07	28.52
Short-Term Investments	2.82	3.13	4.66	2.95	0.56	1.63
Cash & Short-Term Investments	115.84	138.61	121.16	88.65	48.63	30.15
Cash Growth	-14.15%	14.40%	36.67%	82.29%	61.31%	-9.81%
Accounts Receivable	297.28	220.69	269.8	335.93	223.43	231.11
Other Receivables	16.31	28.94	5.95	22.46	6.1	7.33
Receivables	313.58	249.63	275.74	358.39	229.53	238.44
Inventory	115.1	65.14	28.86	29.82	27.61	19.78
Other Current Assets	39	23.55	17.1	29.34	34.29	36.47
Total Current Assets	583.52	476.93	442.86	506.2	340.06	324.84
Property, Plant & Equipment	233.17	232.06	109.68	99.81	87.77	72.42
Long-Term Investments	89.17	88.83	91.97	9.11	1.04	0.31
Goodwill	0.3	0.3	0.3	-	-	-
Other Intangible Assets	5.04	4.73	3.32	4.03	3.89	3.87
Long-Term Deferred Tax Assets	59.44	42.77	39.83	33.84	34.51	34.06
Long-Term Deferred Charges	4.29	3.66	3.34	3.32	3.96	1.14
Other Long-Term Assets	21.27	20.55	20	21.82	22.81	41.67
Total Assets	996.2	869.82	711.3	678.13	494.04	478.3
Accounts Payable	127.15	98.2	121	154.4	58.01	93.33
Accrued Expenses	35.54	39.89	43.94	39.15	47.85	33.25
Short-Term Debt	46.19	10.45	8.1	9.48	10.62	25.84
Current Portion of Long-Term Debt	-	-	-	-	0.97	0.91
Current Portion of Leases	13.52	12.74	8.14	7.03	5.17	5.33
Current Income Taxes Payable	12.95	6.07	28.45	11.53	1.48	2.15
Current Unearned Revenue	134.38	77.3	89.55	65.29	112.94	66.02
Other Current Liabilities	115.91	161.53	58.7	115.27	10.86	19.87
Total Current Liabilities	485.63	406.19	357.88	402.15	247.89	246.7
Long-Term Debt	0.29	0.35	-	1.03	3.61	4.64
Long-Term Leases	21.55	22.32	18.86	13.71	9.21	10.88
Long-Term Deferred Tax Liabilities	52.98	40.8	22.51	16.63	22.11	20.68
Other Long-Term Liabilities	35.49	18.09	15.67	10.62	12.93	13.59
Total Liabilities	602.99	494.79	421.33	448.5	301.12	303.54
Common Stock	147.95	147.95	147.95	149.13	149.13	149.13
Retained Earnings	195.45	177.43	150.88	84.49	51.19	35.82
Comprehensive Income & Other	-13.24	-13.33	-12.14	-6.73	-9.51	-11.96
Total Common Equity	330.17	312.05	286.69	226.89	190.81	172.99
Minority Interest	63.04	62.98	3.28	2.74	2.11	1.78
Shareholders' Equity	393.21	375.03	289.97	229.63	192.92	174.76
Total Liabilities & Equity	996.2	869.82	711.3	678.13	494.04	478.3
Total Debt	81.55	45.86	35.1	31.25	29.58	47.61
Net Cash (Debt)	34.29	92.75	86.06	57.4	19.05	-17.46
Net Cash Growth	-66.48%	7.77%	49.92%	201.33%	-	-
Net Cash Per Share	0.51	1.30	1.16	0.77	0.26	-0.23
Filing Date Shares Outstanding	73.98	73.98	73.98	74.57	74.57	74.57
Total Common Shares Outstanding	73.98	73.98	73.98	74.57	74.57	74.57
Working Capital	97.89	70.74	84.98	104.05	92.17	78.14
Book Value Per Share	4.46	4.22	3.88	3.04	2.56	2.32
Tangible Book Value	324.83	307.03	283.07	222.86	186.92	169.11
Tangible Book Value Per Share	4.39	4.15	3.83	2.99	2.51	2.27
Buildings	-	150.41	67.95	64.88	64.76	63.51
Machinery	-	139.21	112.59	101.69	101.19	101.64

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.