Mostostal Zabrze S.A. (WSE:MSZ)
Poland flag Poland · Delayed Price · Currency is PLN
6.02
+0.01 (0.17%)
Jun 6, 2025, 4:30 PM CET

Mostostal Zabrze Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
105.3135.48116.585.748.0728.52
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Short-Term Investments
4.853.134.662.950.561.63
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Cash & Short-Term Investments
110.15138.61121.1688.6548.6330.15
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Cash Growth
-9.09%14.40%36.67%82.29%61.31%-9.81%
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Accounts Receivable
246.58220.69269.8335.93223.43231.11
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Other Receivables
23.5228.945.9522.466.17.33
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Receivables
270.1249.63275.74358.39229.53238.44
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Inventory
94.1865.1428.8629.8227.6119.78
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Other Current Assets
30.6423.5517.129.3434.2936.47
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Total Current Assets
505.08476.93442.86506.2340.06324.84
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Property, Plant & Equipment
233.29232.06109.6899.8187.7772.42
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Long-Term Investments
89.1388.8391.979.111.040.31
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Goodwill
0.30.30.3---
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Other Intangible Assets
4.994.733.324.033.893.87
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Long-Term Deferred Tax Assets
44.6642.7739.8333.8434.5134.06
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Long-Term Deferred Charges
3.283.663.343.323.961.14
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Other Long-Term Assets
21.0720.552021.8222.8141.67
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Total Assets
901.78869.82711.3678.13494.04478.3
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Accounts Payable
109.0298.2121154.458.0193.33
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Accrued Expenses
43.7739.8943.9439.1547.8533.25
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Short-Term Debt
17.5510.458.19.4810.6225.84
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Current Portion of Long-Term Debt
----0.970.91
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Current Portion of Leases
13.0312.748.147.035.175.33
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Current Income Taxes Payable
21.556.0728.4511.531.482.15
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Current Unearned Revenue
77.3677.389.5565.29112.9466.02
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Other Current Liabilities
150.61161.5358.7115.2710.8619.87
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Total Current Liabilities
432.89406.19357.88402.15247.89246.7
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Long-Term Debt
0.320.35-1.033.614.64
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Long-Term Leases
23.1322.3218.8613.719.2110.88
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Long-Term Deferred Tax Liabilities
36.1940.822.5116.6322.1120.68
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Other Long-Term Liabilities
18.0318.0915.6710.6212.9313.59
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Total Liabilities
517.57494.79421.33448.5301.12303.54
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Common Stock
147.95147.95147.95149.13149.13149.13
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Retained Earnings
174.15177.43150.8884.4951.1935.82
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Comprehensive Income & Other
-0-13.33-12.14-6.73-9.51-11.96
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Total Common Equity
322.1312.05286.69226.89190.81172.99
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Minority Interest
62.1262.983.282.742.111.78
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Shareholders' Equity
384.21375.03289.97229.63192.92174.76
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Total Liabilities & Equity
901.78869.82711.3678.13494.04478.3
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Total Debt
54.0345.8635.131.2529.5847.61
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Net Cash (Debt)
56.1292.7586.0657.419.05-17.46
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Net Cash Growth
-34.79%7.77%49.92%201.33%--
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Net Cash Per Share
0.801.301.160.770.26-0.23
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Filing Date Shares Outstanding
73.9873.9873.9874.5774.5774.57
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Total Common Shares Outstanding
73.9873.9873.9874.5774.5774.57
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Working Capital
72.1970.7484.98104.0592.1778.14
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Book Value Per Share
4.354.223.883.042.562.32
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Tangible Book Value
316.82307.03283.07222.86186.92169.11
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Tangible Book Value Per Share
4.284.153.832.992.512.27
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Buildings
-150.4167.9564.8864.7663.51
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Machinery
-139.21112.59101.69101.19101.64
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.