Mostostal Zabrze S.A. (WSE:MSZ)

Mostostal Zabrze Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.4	177.92	135.48	116.5	85.7	48.07
Short-Term Investments	3.78	5.03	3.13	4.66	2.95	0.56
Cash & Short-Term Investments	132.18	182.94	138.61	121.16	88.65	48.63
Cash Growth	14.10%	31.99%	14.40%	36.67%	82.29%	61.31%
Accounts Receivable	330.47	89.73	88.49	269.8	335.93	223.43
Other Receivables	12.82	258.18	180.49	5.95	22.46	6.1
Receivables	343.28	347.91	268.99	275.74	358.39	229.53
Inventory	111.36	82.99	65.14	28.86	29.82	27.61
Other Current Assets	57.78	3.99	4.2	17.1	29.34	34.29
Total Current Assets	644.6	617.83	476.93	442.86	506.2	340.06
Property, Plant & Equipment	235.12	209.41	213.38	109.68	99.81	87.77
Long-Term Investments	92.28	89.17	88.83	91.97	9.11	1.04
Goodwill	0.3	0.3	0.3	0.3	-	-
Other Intangible Assets	5.31	4.92	4.73	3.32	4.03	3.89
Long-Term Deferred Tax Assets	78.57	74.88	42.77	39.83	33.84	34.51
Long-Term Deferred Charges	3.43	-	-	3.34	3.32	3.96
Other Long-Term Assets	22.56	44.89	42.89	20	21.82	22.81
Total Assets	1,082	1,041	869.82	711.3	678.13	494.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	170.69	-	-	121	154.4	58.01
Accrued Expenses	48.61	-	-	43.94	39.15	47.85
Short-Term Debt	59.9	21.14	10.45	8.1	9.48	10.62
Current Portion of Long-Term Debt	0.13	-	-	-	-	0.97
Current Portion of Leases	13.92	14.38	12.74	8.14	7.03	5.17
Current Income Taxes Payable	12.95	16.35	6.07	28.45	11.53	1.48
Current Unearned Revenue	226.32	172.13	77.28	89.55	65.29	112.94
Other Current Liabilities	58.26	285.69	299.64	58.7	115.27	10.86
Total Current Liabilities	590.77	509.69	406.19	357.88	402.15	247.89
Long-Term Debt	0.17	0.23	0.35	-	1.03	3.61
Long-Term Leases	16.91	17.71	22.32	18.86	13.71	9.21
Long-Term Unearned Revenue	0.25	-	-	-	-	-
Pension & Post-Retirement Benefits	6.61	-	-	6.41	4.36	5.36
Long-Term Deferred Tax Liabilities	58.44	67.62	40.8	22.51	16.63	22.11
Other Long-Term Liabilities	25.97	38.29	25.13	15.67	10.62	12.93
Total Liabilities	699.12	633.54	494.79	421.33	448.5	301.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	137.31	137.31	147.95	147.95	149.13	149.13
Retained Earnings	207.58	224.97	177.43	150.88	84.49	51.19
Comprehensive Income & Other	-13.71	-12.49	-13.33	-12.14	-6.73	-9.51
Total Common Equity	331.18	349.79	312.05	286.69	226.89	190.81
Minority Interest	51.87	58.08	62.98	3.28	2.74	2.11
Shareholders' Equity	383.05	407.86	375.03	289.97	229.63	192.92
Total Liabilities & Equity	1,082	1,041	869.82	711.3	678.13	494.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.03	53.46	45.86	35.1	31.25	29.58
Net Cash (Debt)	41.15	129.49	92.75	86.06	57.4	19.05
Net Cash Growth	20.01%	39.62%	7.77%	49.92%	201.33%	-
Net Cash Per Share	0.60	1.89	1.30	1.16	0.77	0.26
Filing Date Shares Outstanding	68.66	68.66	73.98	73.98	74.57	74.57
Total Common Shares Outstanding	68.66	68.66	73.98	73.98	74.57	74.57
Working Capital	53.83	108.14	70.74	84.98	104.05	92.17
Book Value Per Share	4.82	5.09	4.22	3.88	3.04	2.56
Tangible Book Value	325.57	344.57	307.03	283.07	222.86	186.92
Tangible Book Value Per Share	4.74	5.02	4.15	3.83	2.99	2.51
Buildings	-	-	-	67.95	64.88	64.76
Machinery	-	-	-	112.59	101.69	101.19

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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