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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.96	163.12	183.16	269.52	267.87	122
Short-Term Investments	-	-	-	-	-	8.68
Cash & Short-Term Investments	276.96	163.12	183.16	269.52	267.87	130.69
Cash Growth	-13.73%	-10.94%	-32.04%	0.62%	104.97%	-30.93%
Accounts Receivable	20.72	42.18	39.93	43.58	68.54	12.12
Other Receivables	41.36	48.45	60.37	38.44	47.65	52.2
Receivables	62.08	90.64	100.3	82.06	116.2	64.33
Inventory	1,807	1,642	1,400	1,244	1,020	786.41
Restricted Cash	93.79	155.74	65.01	39.5	25.12	27.58
Other Current Assets	31.53	27.67	25.06	21.73	19.35	23.35
Total Current Assets	2,272	2,079	1,773	1,657	1,449	1,032
Property, Plant & Equipment	18.7	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	2.79	1.92	2.08	1.98	2.02	1
Long-Term Deferred Tax Assets	66.09	55.12	60	59.62	81.39	91.76
Other Long-Term Assets	13.18	2.81	1.74	0.78	3.41	91.24
Total Assets	2,372	2,161	1,860	1,730	1,621	1,236
Accounts Payable	155.44	117.58	71.96	75.34	105.35	73.97
Accrued Expenses	6.4	8	2.48	2.51	2.21	2.11
Short-Term Debt	-	-	-	-	-	20.41
Current Portion of Long-Term Debt	435.74	66.5	67.49	46.68	48.14	264.47
Current Portion of Leases	34.7	36.61	17.32	12.57	10.42	6.29
Current Income Taxes Payable	20.08	20.27	12.19	13.54	16.09	25.96
Current Unearned Revenue	37.04	31.3	31.19	26.07	21.82	-
Other Current Liabilities	753.9	644.7	643.03	702.19	567.22	484.73
Total Current Liabilities	1,443	924.94	845.66	878.89	771.25	877.94
Long-Term Debt	243.44	546.29	394.23	365.5	276.45	16.79
Long-Term Leases	11.28	13.86	13.39	1.13	1.62	1.69
Long-Term Deferred Tax Liabilities	21.29	40.46	27.71	25.01	46.05	40.22
Other Long-Term Liabilities	32.21	31.74	19.45	19.54	20.99	19.64
Total Liabilities	1,752	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	521.07	330.52	213.77	452.51	506.93	506.93
Retained Earnings	96.86	246.8	221.92	-35.89	-23.95	-248.91
Comprehensive Income & Other	0.87	24.04	120.23	18.1	14.91	13.88
Total Common Equity	620.84	603.4	557.96	436.76	499.93	273.94
Minority Interest	-	-	1.43	2.77	5.05	5.89
Shareholders' Equity	620.84	603.4	559.39	439.53	504.98	279.83
Total Liabilities & Equity	2,372	2,161	1,860	1,730	1,621	1,236
Total Debt	725.16	663.25	492.43	425.87	336.63	309.65
Net Cash (Debt)	-448.2	-500.13	-309.27	-156.35	-68.76	-178.96
Net Cash Per Share	-10.99	-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	828.3	1,154	927.63	777.77	677.28	154.42
Book Value Per Share	15.22	14.79	13.68	10.70	12.25	6.71
Tangible Book Value	618.05	600.37	553.33	430.24	491.37	266.4
Tangible Book Value Per Share	15.15	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.