Murapol S.A. (WSE:MUR)

Murapol Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.28	278.32	163.12	183.16	269.52	267.87
Cash & Short-Term Investments	253.28	278.32	163.12	183.16	269.52	267.87
Cash Growth	-8.55%	70.63%	-10.94%	-32.04%	0.62%	104.97%
Accounts Receivable	27.9	22.88	42.18	39.93	43.58	68.54
Other Receivables	52.16	30.98	48.45	60.37	38.44	47.65
Receivables	80.07	53.85	90.64	100.3	82.06	116.2
Inventory	2,116	1,852	1,642	1,400	1,244	1,020
Restricted Cash	111.68	119.37	155.74	65.01	39.5	25.12
Other Current Assets	39.58	35.35	27.67	25.06	21.73	19.35
Total Current Assets	2,601	2,339	2,079	1,773	1,657	1,449
Property, Plant & Equipment	16.55	17.43	21.02	20.07	5.9	8.27
Goodwill	-	1.11	1.11	2.55	4.55	6.55
Other Intangible Assets	2.28	1.42	1.92	2.08	1.98	2.02
Long-Term Deferred Tax Assets	63.68	62.81	55.12	60	59.62	81.39
Other Long-Term Assets	10.97	11.83	2.81	1.74	0.78	3.41
Total Assets	2,694	2,434	2,161	1,860	1,730	1,621

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.55	108.92	117.58	71.96	75.34	105.35
Accrued Expenses	7.27	9.98	8	2.48	2.51	2.21
Current Portion of Long-Term Debt	193.15	45.5	66.5	67.49	46.68	48.14
Current Portion of Leases	22.08	32.48	36.61	17.32	12.57	10.42
Current Income Taxes Payable	15.58	14.43	20.27	12.19	13.54	16.09
Current Unearned Revenue	32.14	30.85	31.3	31.19	26.07	21.82
Other Current Liabilities	1,102	811.11	644.7	643.03	702.19	567.22
Total Current Liabilities	1,459	1,053	924.94	845.66	878.89	771.25
Long-Term Debt	531.07	651.24	546.29	394.23	365.5	276.45
Long-Term Leases	9.97	10.96	13.86	13.39	1.13	1.62
Long-Term Deferred Tax Liabilities	32.01	42.72	40.46	27.71	25.01	46.05
Other Long-Term Liabilities	31.45	34.49	31.74	19.45	19.54	20.99
Total Liabilities	2,063	1,793	1,557	1,300	1,290	1,116

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.04	2.04	2.04	2.04	2.04	2.04
Additional Paid-In Capital	558.86	372	330.52	213.77	452.51	506.93
Retained Earnings	70.06	240.84	246.8	221.92	-35.89	-23.95
Comprehensive Income & Other	0	26.08	24.04	120.23	18.1	14.91
Total Common Equity	630.97	640.95	603.4	557.96	436.76	499.93
Minority Interest	-	-	-	1.43	2.77	5.05
Shareholders' Equity	630.97	640.95	603.4	559.39	439.53	504.98
Total Liabilities & Equity	2,694	2,434	2,161	1,860	1,730	1,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	756.28	740.17	663.25	492.43	425.87	336.63
Net Cash (Debt)	-502.99	-461.86	-500.13	-309.27	-156.35	-68.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.27	-11.31	-12.26	-7.58	-3.83	-1.69
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	1,142	1,286	1,154	927.63	777.77	677.28
Book Value Per Share	15.46	15.71	14.79	13.68	10.70	12.25
Tangible Book Value	628.69	638.43	600.37	553.33	430.24	491.37
Tangible Book Value Per Share	15.41	15.65	14.71	13.56	10.55	12.04
Land	-	19.83	20.5	20	10.35	12.13
Machinery	-	5.88	6.02	5.14	4.14	4.8
Construction In Progress	-	0.07	0.02	0.09	-	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error