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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.3	135.48	116.5	85.7	48.07	28.52
Short-Term Investments	4.85	3.13	4.66	2.95	0.56	1.63
Cash & Short-Term Investments	110.15	138.61	121.16	88.65	48.63	30.15
Cash Growth	-10.47%	14.40%	36.67%	82.29%	61.31%	-9.81%
Accounts Receivable	246.58	220.69	269.8	335.93	223.43	231.11
Other Receivables	23.52	28.94	5.95	22.46	6.1	7.33
Receivables	270.1	249.63	275.74	358.39	229.53	238.44
Inventory	94.18	65.14	28.86	29.82	27.61	19.78
Other Current Assets	30.64	23.55	17.1	29.34	34.29	36.47
Total Current Assets	505.08	476.93	442.86	506.2	340.06	324.84
Property, Plant & Equipment	233.29	232.06	109.68	99.81	87.77	72.42
Long-Term Investments	89.13	88.83	91.97	9.11	1.04	0.31
Goodwill	0.3	0.3	0.3	-	-	-
Other Intangible Assets	4.99	4.73	3.32	4.03	3.89	3.87
Long-Term Deferred Tax Assets	44.66	42.77	39.83	33.84	34.51	34.06
Long-Term Deferred Charges	3.28	3.66	3.34	3.32	3.96	1.14
Other Long-Term Assets	21.07	20.55	20	21.82	22.81	41.67
Total Assets	901.78	869.82	711.3	678.13	494.04	478.3
Accounts Payable	109.02	98.2	121	154.4	58.01	93.33
Accrued Expenses	43.77	39.89	43.94	39.15	47.85	33.25
Short-Term Debt	17.55	10.45	8.1	9.48	10.62	25.84
Current Portion of Long-Term Debt	-	-	-	-	0.97	0.91
Current Portion of Leases	13.03	12.74	8.14	7.03	5.17	5.33
Current Income Taxes Payable	21.55	6.07	28.45	11.53	1.48	2.15
Current Unearned Revenue	77.36	77.3	89.55	65.29	112.94	66.02
Other Current Liabilities	150.61	161.53	58.7	115.27	10.86	19.87
Total Current Liabilities	432.89	406.19	357.88	402.15	247.89	246.7
Long-Term Debt	0.32	0.35	-	1.03	3.61	4.64
Long-Term Leases	23.13	22.32	18.86	13.71	9.21	10.88
Long-Term Deferred Tax Liabilities	36.19	40.8	22.51	16.63	22.11	20.68
Other Long-Term Liabilities	18.03	18.09	15.67	10.62	12.93	13.59
Total Liabilities	517.57	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	186.35	177.43	150.88	84.49	51.19	35.82
Comprehensive Income & Other	-12.2	-13.33	-12.14	-6.73	-9.51	-11.96
Total Common Equity	322.1	312.05	286.69	226.89	190.81	172.99
Minority Interest	62.12	62.98	3.28	2.74	2.11	1.78
Shareholders' Equity	384.21	375.03	289.97	229.63	192.92	174.76
Total Liabilities & Equity	901.78	869.82	711.3	678.13	494.04	478.3
Total Debt	54.03	45.86	35.1	31.25	29.58	47.61
Net Cash (Debt)	56.12	92.75	86.06	57.4	19.05	-17.46
Net Cash Growth	-36.65%	7.77%	49.92%	201.33%	-	-
Net Cash Per Share	0.80	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	72.19	70.74	84.98	104.05	92.17	78.14
Book Value Per Share	4.35	4.22	3.88	3.04	2.56	2.32
Tangible Book Value	316.82	307.03	283.07	222.86	186.92	169.11
Tangible Book Value Per Share	4.28	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.