Murapol S.A. (WSE:MUR)

Murapol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.95	163.12	183.16	269.52	267.87	122
Short-Term Investments	-	-	-	-	-	8.68
Cash & Short-Term Investments	145.95	163.12	183.16	269.52	267.87	130.69
Cash Growth	-48.88%	-10.94%	-32.04%	0.62%	104.97%	-30.93%
Accounts Receivable	29.42	42.18	39.93	43.58	68.54	12.12
Other Receivables	60.61	48.45	60.37	38.44	47.65	52.2
Receivables	90.03	90.64	100.3	82.06	116.2	64.33
Inventory	1,682	1,642	1,400	1,244	1,020	786.41
Restricted Cash	141.4	155.74	65.01	39.5	25.12	27.58
Other Current Assets	28.98	27.67	25.06	21.73	19.35	23.35
Total Current Assets	2,089	2,079	1,773	1,657	1,449	1,032
Property, Plant & Equipment	19.6	21.02	20.07	5.9	8.27	8.61
Long-Term Investments	-	-	-	-	-	4.6
Goodwill	-	1.11	2.55	4.55	6.55	6.55
Other Intangible Assets	2.92	1.92	2.08	1.98	2.02	1
Long-Term Deferred Tax Assets	63.79	55.12	60	59.62	81.39	91.76
Other Long-Term Assets	2.94	2.81	1.74	0.78	3.41	91.24
Total Assets	2,178	2,161	1,860	1,730	1,621	1,236
Accounts Payable	130.19	117.58	71.96	75.34	105.35	73.97
Accrued Expenses	6.42	8	2.48	2.51	2.21	2.11
Short-Term Debt	-	-	-	-	-	20.41
Current Portion of Long-Term Debt	65.9	66.5	67.49	46.68	48.14	264.47
Current Portion of Leases	34.82	36.61	17.32	12.57	10.42	6.29
Current Income Taxes Payable	15.81	20.27	12.19	13.54	16.09	25.96
Current Unearned Revenue	34.54	31.3	31.19	26.07	21.82	-
Other Current Liabilities	611.6	644.7	643.03	702.19	567.22	484.73
Total Current Liabilities	899.26	924.94	845.66	878.89	771.25	877.94
Long-Term Debt	531.12	546.29	394.23	365.5	276.45	16.79
Long-Term Leases	11.82	13.86	13.39	1.13	1.62	1.69
Long-Term Deferred Tax Liabilities	32.29	40.46	27.71	25.01	46.05	40.22
Other Long-Term Liabilities	30.83	31.74	19.45	19.54	20.99	19.64
Total Liabilities	1,505	1,557	1,300	1,290	1,116	956.28
Common Stock	2.04	2.04	2.04	2.04	2.04	2.04
Additional Paid-In Capital	-	330.52	213.77	452.51	506.93	506.93
Retained Earnings	68.61	246.8	221.92	-35.89	-23.95	-248.91
Comprehensive Income & Other	601.83	24.04	120.23	18.1	14.91	13.88
Total Common Equity	672.47	603.4	557.96	436.76	499.93	273.94
Minority Interest	-	-	1.43	2.77	5.05	5.89
Shareholders' Equity	672.47	603.4	559.39	439.53	504.98	279.83
Total Liabilities & Equity	2,178	2,161	1,860	1,730	1,621	1,236
Total Debt	643.65	663.25	492.43	425.87	336.63	309.65
Net Cash (Debt)	-497.7	-500.13	-309.27	-156.35	-68.76	-178.96
Net Cash Per Share	-12.21	-12.26	-7.58	-3.83	-1.69	-4.39
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	1,189	1,154	927.63	777.77	677.28	154.42
Book Value Per Share	16.48	14.79	13.68	10.70	12.25	6.71
Tangible Book Value	669.55	600.37	553.33	430.24	491.37	266.4
Tangible Book Value Per Share	16.41	14.71	13.56	10.55	12.04	6.53
Land	-	20.5	20	10.35	12.13	11.51
Machinery	-	6.02	5.14	4.14	4.8	4.51
Construction In Progress	-	0.02	0.09	-	0.04	-

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