Mostostal Zabrze S.A. (WSE: MSZ)

Mostostal Zabrze 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.03	116.5	85.7	48.07	28.52	33.38
Short-Term Investments	17.91	4.66	2.95	0.56	1.63	0.05
Cash & Short-Term Investments	134.94	121.16	88.65	48.63	30.15	33.43
Cash Growth	8.98%	36.67%	82.29%	61.31%	-9.81%	104.94%
Accounts Receivable	236.44	268.25	335.93	223.43	231.11	209.47
Other Receivables	10.58	5.95	22.46	6.1	7.33	5.31
Receivables	247.02	274.2	358.39	229.53	238.44	215.59
Inventory	26.34	28.86	29.82	27.61	19.78	13.66
Prepaid Expenses	-	-	-	-	-	3.94
Other Current Assets	15.73	17.1	29.34	34.29	36.47	32.58
Total Current Assets	424.03	441.31	506.2	340.06	324.84	299.19
Property, Plant & Equipment	109.71	109.68	99.81	87.77	72.42	77.77
Long-Term Investments	84.79	91.97	9.11	1.04	0.31	0.44
Goodwill	0.3	0.3	-	-	-	-
Other Intangible Assets	3.81	3.32	4.03	3.89	3.87	3.15
Long-Term Deferred Tax Assets	43.25	39.83	33.84	34.51	34.06	30.27
Long-Term Deferred Charges	3.55	3.34	3.32	3.96	1.14	-
Other Long-Term Assets	20.74	20	21.82	22.81	41.67	41.16
Total Assets	690.18	709.75	678.13	494.04	478.3	451.97
Accounts Payable	98.11	121	154.4	58.01	93.33	96.63
Accrued Expenses	30.74	43.94	39.15	47.85	33.25	30.23
Short-Term Debt	6.43	8.1	9.48	10.62	25.84	17.93
Current Portion of Long-Term Debt	-	-	-	0.97	0.91	-
Current Portion of Leases	9.33	8.15	7.03	5.17	5.33	5.23
Current Income Taxes Payable	10.07	28.45	11.53	1.48	2.15	5.7
Current Unearned Revenue	98.98	88.08	65.29	112.94	66.02	61.05
Other Current Liabilities	64.92	58.7	115.27	10.86	19.87	12.51
Total Current Liabilities	318.57	356.41	402.15	247.89	246.7	229.27
Long-Term Debt	0.13	-	1.03	3.61	4.64	5.31
Long-Term Leases	16.77	18.86	13.71	9.21	10.88	12.03
Long-Term Deferred Tax Liabilities	22.44	22.51	16.63	22.11	20.68	17.78
Other Long-Term Liabilities	18.94	15.67	10.62	12.93	13.59	14.11
Total Liabilities	383.25	419.86	448.5	301.12	303.54	285.28
Common Stock	147.95	147.95	149.13	149.13	149.13	149.13
Retained Earnings	169.2	150.8	84.49	51.19	35.82	25.99
Comprehensive Income & Other	-12.49	-12.14	-6.73	-9.51	-11.96	-10.03
Total Common Equity	304.66	286.61	226.89	190.81	172.99	165.09
Minority Interest	2.27	3.28	2.74	2.11	1.78	1.61
Shareholders' Equity	306.93	289.89	229.63	192.92	174.76	166.7
Total Liabilities & Equity	690.18	709.75	678.13	494.04	478.3	451.97
Total Debt	32.65	35.11	31.25	29.58	47.61	40.5
Net Cash (Debt)	102.29	86.06	57.4	19.05	-17.46	-7.07
Net Cash Growth	20.53%	49.91%	201.33%	-	-	-
Net Cash Per Share	1.38	1.16	0.77	0.26	-0.23	-0.09
Filing Date Shares Outstanding	73.98	73.98	74.57	74.57	74.57	74.57
Total Common Shares Outstanding	73.98	73.98	74.57	74.57	74.57	74.57
Working Capital	105.47	84.91	104.05	92.17	78.14	69.92
Book Value Per Share	4.12	3.87	3.04	2.56	2.32	2.21
Tangible Book Value	300.56	283	222.86	186.92	169.11	161.94
Tangible Book Value Per Share	4.06	3.83	2.99	2.51	2.27	2.17
Buildings	-	67.95	64.88	64.76	63.51	-
Machinery	-	112.59	101.69	101.19	101.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.