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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154.65	177.92	135.48	116.5	85.7	48.07
Short-Term Investments	3.8	5.03	3.13	4.66	2.95	0.56
Cash & Short-Term Investments	158.45	182.94	138.61	121.16	88.65	48.63
Cash Growth	43.84%	31.99%	14.40%	36.67%	82.29%	61.31%
Accounts Receivable	359.06	89.73	88.49	269.8	335.93	223.43
Other Receivables	17.89	258.18	180.49	5.95	22.46	6.1
Receivables	376.96	347.91	268.99	275.74	358.39	229.53
Inventory	91.44	82.99	65.14	28.86	29.82	27.61
Other Current Assets	57.57	3.99	4.2	17.1	29.34	34.29
Total Current Assets	684.42	617.83	476.93	442.86	506.2	340.06
Property, Plant & Equipment	231.62	209.41	213.38	109.68	99.81	87.77
Long-Term Investments	92.14	89.17	88.83	91.97	9.11	1.04
Goodwill	0.3	0.3	0.3	0.3	-	-
Other Intangible Assets	4.84	4.92	4.73	3.32	4.03	3.89
Long-Term Deferred Tax Assets	73.5	74.88	42.77	39.83	33.84	34.51
Long-Term Deferred Charges	3.65	-	-	3.34	3.32	3.96
Other Long-Term Assets	22.32	44.89	42.89	20	21.82	22.81
Total Assets	1,113	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.75	-	-	121	154.4	58.01
Accrued Expenses	63.37	-	-	43.94	39.15	47.85
Short-Term Debt	-	21.14	10.45	8.1	9.48	10.62
Current Portion of Long-Term Debt	40.68	-	-	-	-	0.97
Current Portion of Leases	14.46	14.38	12.74	8.14	7.03	5.17
Current Income Taxes Payable	20.81	16.35	6.07	28.45	11.53	1.48
Current Unearned Revenue	244.14	172.13	77.28	89.55	65.29	112.94
Other Current Liabilities	53.7	285.69	299.64	58.7	115.27	10.86
Total Current Liabilities	590.9	509.69	406.19	357.88	402.15	247.89
Long-Term Debt	0.2	0.23	0.35	-	1.03	3.61
Long-Term Leases	18.42	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	50.08	67.62	40.8	22.51	16.63	22.11
Other Long-Term Liabilities	32.36	38.29	25.13	15.67	10.62	12.93
Total Liabilities	698.8	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	Mar 31, 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	235.68	224.97	177.43	150.88	84.49	51.19
Comprehensive Income & Other	-13.68	-12.49	-13.33	-12.14	-6.73	-9.51
Total Common Equity	359.31	349.79	312.05	286.69	226.89	190.81
Minority Interest	54.66	58.08	62.98	3.28	2.74	2.11
Shareholders' Equity	413.97	407.86	375.03	289.97	229.63	192.92
Total Liabilities & Equity	1,113	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.75	53.46	45.86	35.1	31.25	29.58
Net Cash (Debt)	84.69	129.49	92.75	86.06	57.4	19.05
Net Cash Growth	50.91%	39.62%	7.77%	49.92%	201.33%	-
Net Cash Per Share	1.23	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	93.52	108.14	70.74	84.98	104.05	92.17
Book Value Per Share	5.23	5.09	4.22	3.88	3.04	2.56
Tangible Book Value	354.18	344.57	307.03	283.07	222.86	186.92
Tangible Book Value Per Share	5.16	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: Mar 31, 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 3, 2026

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