Mostostal Zabrze S.A. (WSE:MSZ)

Mostostal Zabrze Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.48	116.5	85.7	48.07	28.52
Short-Term Investments	3.13	4.66	2.95	0.56	1.63
Cash & Short-Term Investments	138.61	121.16	88.65	48.63	30.15
Cash Growth	14.40%	36.67%	82.29%	61.31%	-9.81%
Accounts Receivable	220.69	269.8	335.93	223.43	231.11
Other Receivables	28.94	5.95	22.46	6.1	7.33
Receivables	249.63	275.74	358.39	229.53	238.44
Inventory	65.14	28.86	29.82	27.61	19.78
Other Current Assets	23.55	17.1	29.34	34.29	36.47
Total Current Assets	476.93	442.86	506.2	340.06	324.84
Property, Plant & Equipment	232.06	109.68	99.81	87.77	72.42
Long-Term Investments	88.83	91.97	9.11	1.04	0.31
Goodwill	0.3	0.3	-	-	-
Other Intangible Assets	4.73	3.32	4.03	3.89	3.87
Long-Term Deferred Tax Assets	42.77	39.83	33.84	34.51	34.06
Long-Term Deferred Charges	3.66	3.34	3.32	3.96	1.14
Other Long-Term Assets	20.55	20	21.82	22.81	41.67
Total Assets	869.82	711.3	678.13	494.04	478.3
Accounts Payable	98.2	121	154.4	58.01	93.33
Accrued Expenses	39.89	43.94	39.15	47.85	33.25
Short-Term Debt	10.45	8.1	9.48	10.62	25.84
Current Portion of Long-Term Debt	-	-	-	0.97	0.91
Current Portion of Leases	12.74	8.14	7.03	5.17	5.33
Current Income Taxes Payable	6.07	28.45	11.53	1.48	2.15
Current Unearned Revenue	77.3	89.55	65.29	112.94	66.02
Other Current Liabilities	161.53	58.7	115.27	10.86	19.87
Total Current Liabilities	406.19	357.88	402.15	247.89	246.7
Long-Term Debt	0.35	-	1.03	3.61	4.64
Long-Term Leases	22.32	18.86	13.71	9.21	10.88
Long-Term Deferred Tax Liabilities	40.8	22.51	16.63	22.11	20.68
Other Long-Term Liabilities	18.09	15.67	10.62	12.93	13.59
Total Liabilities	494.79	421.33	448.5	301.12	303.54
Common Stock	147.95	147.95	149.13	149.13	149.13
Retained Earnings	177.43	150.88	84.49	51.19	35.82
Comprehensive Income & Other	-13.33	-12.14	-6.73	-9.51	-11.96
Total Common Equity	312.05	286.69	226.89	190.81	172.99
Minority Interest	62.98	3.28	2.74	2.11	1.78
Shareholders' Equity	375.03	289.97	229.63	192.92	174.76
Total Liabilities & Equity	869.82	711.3	678.13	494.04	478.3
Total Debt	45.86	35.1	31.25	29.58	47.61
Net Cash (Debt)	92.75	86.06	57.4	19.05	-17.46
Net Cash Growth	7.77%	49.92%	201.33%	-	-
Net Cash Per Share	1.30	1.16	0.77	0.26	-0.23
Filing Date Shares Outstanding	73.98	73.98	74.57	74.57	74.57
Total Common Shares Outstanding	73.98	73.98	74.57	74.57	74.57
Working Capital	70.74	84.98	104.05	92.17	78.14
Book Value Per Share	4.22	3.88	3.04	2.56	2.32
Tangible Book Value	307.03	283.07	222.86	186.92	169.11
Tangible Book Value Per Share	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.