Marvipol Development S.A. (WSE:MVP)

Marvipol Development 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	203.49	187.83	239.54	132.61	182.97	142.51
Cash & Short-Term Investments	203.49	187.83	239.54	132.61	182.97	142.51
Cash Growth	-32.79%	-21.59%	80.63%	-27.52%	28.39%	12.02%
Accounts Receivable	4.89	4.76	2.63	4.27	1.71	3.08
Other Receivables	15.51	41.64	20.66	21.84	47.67	50.39
Receivables	20.4	46.4	23.29	26.11	49.38	53.47
Inventory	939.18	977.02	812.33	768.2	1,008	853.78
Restricted Cash	29.51	70.16	47.18	35.68	35.21	48.24
Other Current Assets	-	-	-	15	9.48	-
Total Current Assets	1,193	1,281	1,122	977.6	1,285	1,098
Property, Plant & Equipment	125.15	126.88	128.52	129.53	67.87	46.04
Long-Term Investments	4.8	7.81	4.33	32.62	21.5	17.41
Other Intangible Assets	0.21	0.29	0.16	0.25	0.09	0.14
Long-Term Deferred Tax Assets	32.14	29.95	24.27	22.8	21.12	18.48
Other Long-Term Assets	3.69	3.29	1.32	0.2	72.99	14.46
Total Assets	1,492	1,584	1,461	1,377	1,550	1,314
Accounts Payable	45.36	43.6	31.1	36.33	46.99	42.57
Accrued Expenses	2.55	1.48	5.66	1.95	2.24	5.51
Current Portion of Long-Term Debt	110.41	69.86	116.75	19.05	73.28	112.65
Current Portion of Leases	10.62	10.99	11.35	12.44	21.82	29.95
Current Income Taxes Payable	1.01	0.46	2.08	0.11	6.71	4.79
Current Unearned Revenue	218.73	266.58	215.15	230.59	477.3	295.63
Other Current Liabilities	32.73	3.45	2.71	10.2	12.69	6.9
Total Current Liabilities	421.39	396.42	384.81	310.66	641.03	498.01
Long-Term Debt	267.98	378.97	261.73	306.93	254.85	217.22
Long-Term Leases	66.91	70.49	72.62	76.89	17.28	15.95
Long-Term Deferred Tax Liabilities	24.28	22.52	14.64	12.53	17.94	19.34
Other Long-Term Liabilities	15.69	17.2	17.04	15.23	6	6.79
Total Liabilities	796.26	885.59	750.85	722.25	937.1	757.3
Common Stock	41.65	41.65	41.65	41.65	41.65	41.65
Retained Earnings	335.88	338.38	350.81	295.54	253.12	197.01
Comprehensive Income & Other	317.92	317.92	317.92	317.92	317.92	317.92
Shareholders' Equity	695.45	697.96	710.39	655.11	612.69	556.59
Total Liabilities & Equity	1,492	1,584	1,461	1,377	1,550	1,314
Total Debt	455.92	530.31	462.45	415.31	367.24	375.77
Net Cash (Debt)	-252.43	-342.48	-222.92	-282.7	-184.26	-233.26
Net Cash Per Share	-6.06	-8.22	-5.35	-6.79	-4.42	-5.60
Filing Date Shares Outstanding	41.65	41.65	41.65	41.65	41.65	41.65
Total Common Shares Outstanding	41.65	41.65	41.65	41.65	41.65	41.65
Working Capital	771.19	884.99	737.53	666.94	644.34	599.98
Book Value Per Share	16.70	16.76	17.05	15.73	14.71	13.36
Tangible Book Value	695.24	697.67	710.23	654.86	612.6	556.45
Tangible Book Value Per Share	16.69	16.75	17.05	15.72	14.71	13.36
Land	3.78	3.78	3.78	3.78	3.78	3.78
Buildings	60.93	58.99	58.87	55.4	23.94	23.94
Machinery	6.79	6.55	3.54	3.58	1.92	1.44
Construction In Progress	0.59	0.58	0.65	0.69	21.37	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.