Murapol S.A. (WSE:MUR)
Poland flag Poland · Delayed Price · Currency is PLN
40.30
-0.10 (-0.25%)
Jun 6, 2025, 5:02 PM CET

Murapol Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
145.95163.12183.16269.52267.87122
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Short-Term Investments
-----8.68
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Cash & Short-Term Investments
145.95163.12183.16269.52267.87130.69
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Cash Growth
-48.88%-10.94%-32.04%0.62%104.97%-30.93%
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Accounts Receivable
29.4242.1839.9343.5868.5412.12
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Other Receivables
60.6148.4560.3738.4447.6552.2
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Receivables
90.0390.64100.382.06116.264.33
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Inventory
1,6821,6421,4001,2441,020786.41
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Restricted Cash
141.4155.7465.0139.525.1227.58
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Other Current Assets
28.9827.6725.0621.7319.3523.35
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Total Current Assets
2,0892,0791,7731,6571,4491,032
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Property, Plant & Equipment
19.621.0220.075.98.278.61
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Long-Term Investments
-----4.6
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Goodwill
-1.112.554.556.556.55
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Other Intangible Assets
2.921.922.081.982.021
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Long-Term Deferred Tax Assets
63.7955.126059.6281.3991.76
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Other Long-Term Assets
2.942.811.740.783.4191.24
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Total Assets
2,1782,1611,8601,7301,6211,236
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Accounts Payable
130.19117.5871.9675.34105.3573.97
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Accrued Expenses
6.4282.482.512.212.11
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Short-Term Debt
-----20.41
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Current Portion of Long-Term Debt
65.966.567.4946.6848.14264.47
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Current Portion of Leases
34.8236.6117.3212.5710.426.29
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Current Income Taxes Payable
15.8120.2712.1913.5416.0925.96
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Current Unearned Revenue
34.5431.331.1926.0721.82-
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Other Current Liabilities
611.6644.7643.03702.19567.22484.73
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Total Current Liabilities
899.26924.94845.66878.89771.25877.94
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Long-Term Debt
531.12546.29394.23365.5276.4516.79
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Long-Term Leases
11.8213.8613.391.131.621.69
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Long-Term Deferred Tax Liabilities
32.2940.4627.7125.0146.0540.22
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Other Long-Term Liabilities
30.8331.7419.4519.5420.9919.64
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Total Liabilities
1,5051,5571,3001,2901,116956.28
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Common Stock
2.042.042.042.042.042.04
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Additional Paid-In Capital
-330.52213.77452.51506.93506.93
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Retained Earnings
68.61246.8221.92-35.89-23.95-248.91
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Comprehensive Income & Other
601.8324.04120.2318.114.9113.88
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Total Common Equity
672.47603.4557.96436.76499.93273.94
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Minority Interest
--1.432.775.055.89
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Shareholders' Equity
672.47603.4559.39439.53504.98279.83
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Total Liabilities & Equity
2,1782,1611,8601,7301,6211,236
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Total Debt
643.65663.25492.43425.87336.63309.65
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Net Cash (Debt)
-497.7-500.13-309.27-156.35-68.76-178.96
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Net Cash Per Share
-12.21-12.26-7.58-3.83-1.69-4.39
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Filing Date Shares Outstanding
40.840.840.840.840.840.8
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Total Common Shares Outstanding
40.840.840.840.840.840.8
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Working Capital
1,1891,154927.63777.77677.28154.42
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Book Value Per Share
16.4814.7913.6810.7012.256.71
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Tangible Book Value
669.55600.37553.33430.24491.37266.4
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Tangible Book Value Per Share
16.4114.7113.5610.5512.046.53
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Land
-20.52010.3512.1311.51
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Machinery
-6.025.144.144.84.51
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Construction In Progress
-0.020.09-0.04-
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.