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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.04	116.5	85.7	48.07	28.52	33.38
Short-Term Investments	2.99	4.66	2.95	0.56	1.63	0.05
Cash & Short-Term Investments	91.03	121.16	88.65	48.63	30.15	33.43
Cash Growth	-29.12%	36.67%	82.29%	61.31%	-9.81%	104.94%
Accounts Receivable	252.49	268.25	335.93	223.43	231.11	209.47
Other Receivables	10.59	5.95	22.46	6.1	7.33	5.31
Receivables	263.08	274.2	358.39	229.53	238.44	215.59
Inventory	99.91	28.86	29.82	27.61	19.78	13.66
Prepaid Expenses	-	-	-	-	-	3.94
Other Current Assets	23.24	17.1	29.34	34.29	36.47	32.58
Total Current Assets	477.26	441.31	506.2	340.06	324.84	299.19
Property, Plant & Equipment	232.95	109.68	99.81	87.77	72.42	77.77
Long-Term Investments	91.73	91.97	9.11	1.04	0.31	0.44
Goodwill	0.3	0.3	-	-	-	-
Other Intangible Assets	4.74	3.32	4.03	3.89	3.87	3.15
Long-Term Deferred Tax Assets	43.39	39.83	33.84	34.51	34.06	30.27
Long-Term Deferred Charges	3.26	3.34	3.32	3.96	1.14	-
Other Long-Term Assets	20.86	20	21.82	22.81	41.67	41.16
Total Assets	874.47	709.75	678.13	494.04	478.3	451.97
Accounts Payable	123.54	121	154.4	58.01	93.33	96.63
Accrued Expenses	79.58	43.94	39.15	47.85	33.25	30.23
Short-Term Debt	20.78	8.1	9.48	10.62	25.84	17.93
Current Portion of Long-Term Debt	-	-	-	0.97	0.91	-
Current Portion of Leases	12.82	8.15	7.03	5.17	5.33	5.23
Current Income Taxes Payable	12.54	28.45	11.53	1.48	2.15	5.7
Current Unearned Revenue	78.86	88.08	65.29	112.94	66.02	61.05
Other Current Liabilities	94.59	58.7	115.27	10.86	19.87	12.51
Total Current Liabilities	422.69	356.41	402.15	247.89	246.7	229.27
Long-Term Debt	0.38	-	1.03	3.61	4.64	5.31
Long-Term Leases	24.25	18.86	13.71	9.21	10.88	12.03
Long-Term Deferred Tax Liabilities	34.67	22.51	16.63	22.11	20.68	17.78
Other Long-Term Liabilities	20.18	15.67	10.62	12.93	13.59	14.11
Total Liabilities	508.9	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	168.87	150.8	84.49	51.19	35.82	25.99
Comprehensive Income & Other	-12.26	-12.14	-6.73	-9.51	-11.96	-10.03
Total Common Equity	304.55	286.61	226.89	190.81	172.99	165.09
Minority Interest	61.01	3.28	2.74	2.11	1.78	1.61
Shareholders' Equity	365.57	289.89	229.63	192.92	174.76	166.7
Total Liabilities & Equity	874.47	709.75	678.13	494.04	478.3	451.97
Total Debt	58.22	35.11	31.25	29.58	47.61	40.5
Net Cash (Debt)	32.81	86.06	57.4	19.05	-17.46	-7.07
Net Cash Growth	-63.24%	49.91%	201.33%	-	-	-
Net Cash Per Share	0.45	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	54.56	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	299.52	283	222.86	186.92	169.11	161.94
Tangible Book Value Per Share	4.05	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.