Marvipol Development S.A. (WSE: MVP)
Poland flag Poland · Delayed Price · Currency is PLN
6.68
0.00 (0.00%)
Nov 22, 2024, 5:00 PM CET

Marvipol Development Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
282.67239.54132.61182.97142.51127.22
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Cash & Short-Term Investments
302.77239.54132.61182.97142.51127.22
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Cash Growth
83.34%80.63%-27.52%28.39%12.02%16.05%
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Accounts Receivable
9.282.634.271.713.083.07
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Other Receivables
27.820.6621.8447.6750.3945.83
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Receivables
37.0823.2926.1149.3853.4748.89
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Inventory
940.09812.33768.21,008853.78724.24
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Restricted Cash
109.8447.1835.6835.2148.2448.74
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Other Current Assets
--159.48-63.37
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Total Current Assets
1,3901,122977.61,2851,0981,012
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Property, Plant & Equipment
130.12128.52129.5367.8746.0450.15
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Long-Term Investments
4.384.3332.6221.517.41-
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Goodwill
-----0.68
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Other Intangible Assets
0.210.160.250.090.140.15
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Long-Term Deferred Tax Assets
29.3124.2722.821.1218.4814.8
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Other Long-Term Assets
6.571.320.272.9914.4651.78
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Total Assets
1,7411,4611,3771,5501,3141,275
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Accounts Payable
38.9331.136.3346.9942.5747.28
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Accrued Expenses
8.415.661.952.245.51-
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Current Portion of Long-Term Debt
68.72116.7519.0573.28112.65111.67
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Current Portion of Leases
11.3911.3512.4421.8229.9534.89
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Current Income Taxes Payable
0.012.080.116.714.791.14
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Current Unearned Revenue
448.1215.15230.59477.3295.63251.63
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Other Current Liabilities
3.622.7110.212.696.918.76
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Total Current Liabilities
579.18384.81310.66641.03498.01465.36
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Long-Term Debt
390.69261.73306.93254.85217.22276.78
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Long-Term Leases
74.3772.6276.8917.2815.9517.41
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Long-Term Deferred Tax Liabilities
17.5614.6412.5317.9419.3425.44
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Other Long-Term Liabilities
17.217.0415.2366.796.7
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Total Liabilities
1,079750.85722.25937.1757.3791.68
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Common Stock
41.6541.6541.6541.6541.6541.65
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Retained Earnings
302.62350.81295.54253.12197.01123.65
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Comprehensive Income & Other
317.92317.92317.92317.92317.92317.92
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Shareholders' Equity
662.2710.39655.11612.69556.59483.23
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Total Liabilities & Equity
1,7411,4611,3771,5501,3141,275
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Total Debt
545.17462.45415.31367.24375.77440.74
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Net Cash (Debt)
-242.4-222.92-282.7-184.26-233.26-313.52
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Net Cash Per Share
-5.81-5.35-6.79-4.42-5.60-7.53
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Filing Date Shares Outstanding
41.6541.6541.6541.6541.6541.65
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Total Common Shares Outstanding
41.6541.6541.6541.6541.6541.65
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Working Capital
810.61737.53666.94644.34599.98547.11
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Book Value Per Share
15.9017.0515.7314.7113.3611.60
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Tangible Book Value
661.99710.23654.86612.6556.45482.4
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Tangible Book Value Per Share
15.8917.0515.7214.7113.3611.58
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Land
3.783.783.783.783.783.78
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Buildings
58.8958.8755.423.9423.9423.94
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Machinery
3.913.543.581.921.441.47
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Construction In Progress
1.480.650.6921.370.430.45
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Source: S&P Capital IQ. Standard template. Financial Sources.