Mostostal Zabrze S.A. (WSE: MSZ)
Poland flag Poland · Delayed Price · Currency is PLN
4.810
+0.070 (1.48%)
Sep 27, 2024, 5:00 PM CET

Mostostal Zabrze Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
117.03116.585.748.0728.5233.38
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Short-Term Investments
17.914.662.950.561.630.05
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Cash & Short-Term Investments
134.94121.1688.6548.6330.1533.43
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Cash Growth
8.98%36.67%82.29%61.31%-9.81%104.94%
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Accounts Receivable
236.44268.25335.93223.43231.11209.47
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Other Receivables
10.585.9522.466.17.335.31
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Receivables
247.02274.2358.39229.53238.44215.59
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Inventory
26.3428.8629.8227.6119.7813.66
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Prepaid Expenses
-----3.94
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Other Current Assets
15.7317.129.3434.2936.4732.58
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Total Current Assets
424.03441.31506.2340.06324.84299.19
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Property, Plant & Equipment
109.71109.6899.8187.7772.4277.77
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Long-Term Investments
84.7991.979.111.040.310.44
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Goodwill
0.30.3----
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Other Intangible Assets
3.813.324.033.893.873.15
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Long-Term Deferred Tax Assets
43.2539.8333.8434.5134.0630.27
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Long-Term Deferred Charges
3.553.343.323.961.14-
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Other Long-Term Assets
20.742021.8222.8141.6741.16
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Total Assets
690.18709.75678.13494.04478.3451.97
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Accounts Payable
98.11121154.458.0193.3396.63
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Accrued Expenses
30.7443.9439.1547.8533.2530.23
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Short-Term Debt
6.438.19.4810.6225.8417.93
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Current Portion of Long-Term Debt
---0.970.91-
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Current Portion of Leases
9.338.157.035.175.335.23
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Current Income Taxes Payable
10.0728.4511.531.482.155.7
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Current Unearned Revenue
98.9888.0865.29112.9466.0261.05
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Other Current Liabilities
64.9258.7115.2710.8619.8712.51
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Total Current Liabilities
318.57356.41402.15247.89246.7229.27
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Long-Term Debt
0.13-1.033.614.645.31
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Long-Term Leases
16.7718.8613.719.2110.8812.03
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Long-Term Deferred Tax Liabilities
22.4422.5116.6322.1120.6817.78
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Other Long-Term Liabilities
18.9415.6710.6212.9313.5914.11
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Total Liabilities
383.25419.86448.5301.12303.54285.28
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Common Stock
147.95147.95149.13149.13149.13149.13
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Retained Earnings
169.2150.884.4951.1935.8225.99
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Comprensive Income & Other
-12.49-12.14-6.73-9.51-11.96-10.03
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Total Common Equity
304.66286.61226.89190.81172.99165.09
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Minority Interest
2.273.282.742.111.781.61
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Shareholders' Equity
306.93289.89229.63192.92174.76166.7
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Total Liabilities & Equity
690.18709.75678.13494.04478.3451.97
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Total Debt
32.6535.1131.2529.5847.6140.5
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Net Cash (Debt)
102.2986.0657.419.05-17.46-7.07
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Net Cash Growth
20.53%49.91%201.33%---
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Net Cash Per Share
1.381.160.770.26-0.23-0.09
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Filing Date Shares Outstanding
73.9873.9874.5774.5774.5774.57
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Total Common Shares Outstanding
73.9873.9874.5774.5774.5774.57
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Working Capital
105.4784.91104.0592.1778.1469.92
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Book Value Per Share
4.123.873.042.562.322.21
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Tangible Book Value
300.56283222.86186.92169.11161.94
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Tangible Book Value Per Share
4.063.832.992.512.272.17
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Buildings
-67.9564.8864.7663.51-
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Machinery
-112.59101.69101.19101.64-
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Source: S&P Capital IQ. Standard template. Financial Sources.