Murapol S.A. (WSE: MUR)

Murapol Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	321.04	183.16	269.52	267.87	122	176.33
Short-Term Investments	-	-	-	-	8.68	12.89
Cash & Short-Term Investments	321.04	183.16	269.52	267.87	130.69	189.21
Cash Growth	19.85%	-32.04%	0.62%	104.97%	-30.93%	88.75%
Accounts Receivable	23.25	39.93	43.58	68.54	12.12	91.8
Other Receivables	71.64	60.37	38.44	47.65	52.2	41.38
Receivables	94.89	100.3	82.06	116.2	64.33	133.17
Inventory	1,586	1,400	1,244	1,020	786.41	782.94
Restricted Cash	86.39	65.01	39.5	25.12	27.58	104.63
Other Current Assets	30.13	25.06	21.73	19.35	23.35	46.65
Total Current Assets	2,119	1,773	1,657	1,449	1,032	1,257
Property, Plant & Equipment	21.6	20.07	5.9	8.27	8.61	22.27
Long-Term Investments	-	-	-	-	4.6	0.21
Goodwill	-	2.55	4.55	6.55	6.55	78.31
Other Intangible Assets	3.19	2.08	1.98	2.02	1	3.73
Long-Term Deferred Tax Assets	59.62	60	59.62	81.39	91.76	76.48
Long-Term Deferred Charges	-	-	-	-	-	0.19
Other Long-Term Assets	2.33	1.74	0.78	3.41	91.24	168.34
Total Assets	2,205	1,860	1,730	1,621	1,236	1,606
Accounts Payable	113.21	71.96	75.34	105.35	73.97	124.07
Accrued Expenses	2.78	2.48	2.51	2.21	2.11	3.04
Short-Term Debt	63.29	-	-	-	20.41	61.13
Current Portion of Long-Term Debt	3.08	67.49	46.68	48.14	264.47	270.99
Current Portion of Leases	26.56	17.32	12.57	10.42	6.29	1.14
Current Income Taxes Payable	12.58	12.19	13.54	16.09	25.96	8.02
Current Unearned Revenue	39.02	31.19	26.07	21.82	-	474.22
Other Current Liabilities	708.64	643.03	702.19	567.22	484.73	68.75
Total Current Liabilities	969.16	845.66	878.89	771.25	877.94	1,011
Long-Term Debt	579.18	394.23	365.5	276.45	16.79	259.83
Long-Term Leases	14.17	13.39	1.13	1.62	1.69	0.54
Long-Term Deferred Tax Liabilities	34.63	27.71	25.01	46.05	40.22	46.82
Other Long-Term Liabilities	26.22	19.45	19.54	20.99	19.64	24.98
Total Liabilities	1,623	1,300	1,290	1,116	956.28	1,344
Common Stock	2.04	2.04	2.04	2.04	2.04	2.04
Additional Paid-In Capital	476.86	213.77	452.51	506.93	506.93	-
Retained Earnings	102.28	221.92	-35.89	-23.95	-248.91	236.69
Comprensive Income & Other	0.88	120.23	18.1	14.91	13.88	0.1
Total Common Equity	582.06	557.96	436.76	499.93	273.94	238.83
Minority Interest	-	1.43	2.77	5.05	5.89	23.21
Shareholders' Equity	582.06	559.39	439.53	504.98	279.83	262.04
Total Liabilities & Equity	2,205	1,860	1,730	1,621	1,236	1,606
Total Debt	686.28	492.43	425.87	336.63	309.65	593.62
Net Cash (Debt)	-365.24	-309.27	-156.35	-68.76	-178.96	-404.41
Net Cash Per Share	-8.93	-7.58	-3.83	-1.69	-4.39	-9.91
Filing Date Shares Outstanding	40.8	40.8	40.8	40.8	40.8	40.8
Total Common Shares Outstanding	40.8	40.8	40.8	40.8	40.8	40.8
Working Capital	1,149	927.63	777.77	677.28	154.42	245.26
Book Value Per Share	14.27	13.68	10.70	12.25	6.71	5.85
Tangible Book Value	578.87	553.33	430.24	491.37	266.4	156.79
Tangible Book Value Per Share	14.19	13.56	10.55	12.04	6.53	3.84
Land	-	20	10.35	12.13	11.51	21.37
Machinery	-	5.14	4.14	4.8	4.51	16.17
Construction In Progress	-	0.09	-	0.04	-	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.