Murapol S.A. (WSE:MUR)

Murapol Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.12	183.16	269.52	267.87	122
Short-Term Investments	-	-	-	-	8.68
Cash & Short-Term Investments	163.12	183.16	269.52	267.87	130.69
Cash Growth	-10.94%	-32.04%	0.62%	104.97%	-30.93%
Accounts Receivable	42.18	39.93	43.58	68.54	12.12
Other Receivables	48.45	60.37	38.44	47.65	52.2
Receivables	90.64	100.3	82.06	116.2	64.33
Inventory	1,642	1,400	1,244	1,020	786.41
Restricted Cash	155.74	65.01	39.5	25.12	27.58
Other Current Assets	27.67	25.06	21.73	19.35	23.35
Total Current Assets	2,079	1,773	1,657	1,449	1,032
Property, Plant & Equipment	21.02	20.07	5.9	8.27	8.61
Long-Term Investments	-	-	-	-	4.6
Goodwill	-	2.55	4.55	6.55	6.55
Other Intangible Assets	3.03	2.08	1.98	2.02	1
Long-Term Deferred Tax Assets	55.12	60	59.62	81.39	91.76
Other Long-Term Assets	2.81	1.74	0.78	3.41	91.24
Total Assets	2,161	1,860	1,730	1,621	1,236
Accounts Payable	117.58	71.96	75.34	105.35	73.97
Accrued Expenses	8	2.48	2.51	2.21	2.11
Short-Term Debt	-	-	-	-	20.41
Current Portion of Long-Term Debt	66.5	67.49	46.68	48.14	264.47
Current Portion of Leases	36.61	17.32	12.57	10.42	6.29
Current Income Taxes Payable	20.27	12.19	13.54	16.09	25.96
Current Unearned Revenue	31.3	31.19	26.07	21.82	-
Other Current Liabilities	644.7	643.03	702.19	567.22	484.73
Total Current Liabilities	924.94	845.66	878.89	771.25	877.94
Long-Term Debt	546.29	394.23	365.5	276.45	16.79
Long-Term Leases	13.86	13.39	1.13	1.62	1.69
Long-Term Deferred Tax Liabilities	40.46	27.71	25.01	46.05	40.22
Other Long-Term Liabilities	31.74	19.45	19.54	20.99	19.64
Total Liabilities	1,557	1,300	1,290	1,116	956.28
Common Stock	2.04	2.04	2.04	2.04	2.04
Additional Paid-In Capital	358.48	213.77	452.51	506.93	506.93
Retained Earnings	242	221.92	-35.89	-23.95	-248.91
Comprehensive Income & Other	0.88	120.23	18.1	14.91	13.88
Total Common Equity	603.4	557.96	436.76	499.93	273.94
Minority Interest	-	1.43	2.77	5.05	5.89
Shareholders' Equity	603.4	559.39	439.53	504.98	279.83
Total Liabilities & Equity	2,161	1,860	1,730	1,621	1,236
Total Debt	663.25	492.43	425.87	336.63	309.65
Net Cash (Debt)	-500.13	-309.27	-156.35	-68.76	-178.96
Net Cash Per Share	-12.26	-7.58	-3.83	-1.69	-4.39
Filing Date Shares Outstanding	40.48	40.8	40.8	40.8	40.8
Total Common Shares Outstanding	40.48	40.8	40.8	40.8	40.8
Working Capital	1,154	927.63	777.77	677.28	154.42
Book Value Per Share	14.91	13.68	10.70	12.25	6.71
Tangible Book Value	600.37	553.33	430.24	491.37	266.4
Tangible Book Value Per Share	14.83	13.56	10.55	12.04	6.53
Land	-	20	10.35	12.13	11.51
Machinery	-	5.14	4.14	4.8	4.51
Construction In Progress	-	0.09	-	0.04	-

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