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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	246.47	183.16	269.52	267.87	122	176.33
Short-Term Investments	-	-	-	-	8.68	12.89
Cash & Short-Term Investments	246.47	183.16	269.52	267.87	130.69	189.21
Cash Growth	-8.55%	-32.04%	0.62%	104.97%	-30.93%	88.75%
Accounts Receivable	19.48	39.93	43.58	68.54	12.12	91.8
Other Receivables	65.69	60.37	38.44	47.65	52.2	41.38
Receivables	85.17	100.3	82.06	116.2	64.33	133.17
Inventory	1,739	1,400	1,244	1,020	786.41	782.94
Restricted Cash	120.04	65.01	39.5	25.12	27.58	104.63
Other Current Assets	28.79	25.06	21.73	19.35	23.35	46.65
Total Current Assets	2,219	1,773	1,657	1,449	1,032	1,257
Property, Plant & Equipment	20.98	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	3.08	2.08	1.98	2.02	1	3.73
Long-Term Deferred Tax Assets	65.8	60	59.62	81.39	91.76	76.48
Long-Term Deferred Charges	-	-	-	-	-	0.19
Other Long-Term Assets	2.05	1.74	0.78	3.41	91.24	168.34
Total Assets	2,311	1,860	1,730	1,621	1,236	1,606
Accounts Payable	101.58	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	62.73	-	-	-	20.41	61.13
Current Portion of Long-Term Debt	2.49	67.49	46.68	48.14	264.47	270.99
Current Portion of Leases	27.18	17.32	12.57	10.42	6.29	1.14
Current Income Taxes Payable	17.53	12.19	13.54	16.09	25.96	8.02
Current Unearned Revenue	37.29	31.19	26.07	21.82	-	474.22
Other Current Liabilities	806.51	643.03	702.19	567.22	484.73	68.75
Total Current Liabilities	1,058	845.66	878.89	771.25	877.94	1,011
Long-Term Debt	564.02	394.23	365.5	276.45	16.79	259.83
Long-Term Leases	13.72	13.39	1.13	1.62	1.69	0.54
Long-Term Deferred Tax Liabilities	34.69	27.71	25.01	46.05	40.22	46.82
Other Long-Term Liabilities	28.74	19.45	19.54	20.99	19.64	24.98
Total Liabilities	1,699	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	477.48	213.77	452.51	506.93	506.93	-
Retained Earnings	131.76	221.92	-35.89	-23.95	-248.91	236.69
Comprehensive Income & Other	0.88	120.23	18.1	14.91	13.88	0.1
Total Common Equity	612.16	557.96	436.76	499.93	273.94	238.83
Minority Interest	-	1.43	2.77	5.05	5.89	23.21
Shareholders' Equity	612.16	559.39	439.53	504.98	279.83	262.04
Total Liabilities & Equity	2,311	1,860	1,730	1,621	1,236	1,606
Total Debt	670.14	492.43	425.87	336.63	309.65	593.62
Net Cash (Debt)	-423.67	-309.27	-156.35	-68.76	-178.96	-404.41
Net Cash Per Share	-10.37	-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	1,161	927.63	777.77	677.28	154.42	245.26
Book Value Per Share	15.00	13.68	10.70	12.25	6.71	5.85
Tangible Book Value	609.08	553.33	430.24	491.37	266.4	156.79
Tangible Book Value Per Share	14.93	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

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.