Marvipol Development S.A. (WSE: MVP)

Marvipol Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	309.5	239.54	132.61	182.97	142.51	127.22
Cash & Short-Term Investments	309.5	239.54	132.61	182.97	142.51	127.22
Cash Growth	33.89%	80.63%	-27.52%	28.39%	12.02%	16.05%
Accounts Receivable	6.9	2.63	4.27	1.71	3.08	3.07
Other Receivables	38.95	20.66	21.84	47.67	50.39	45.83
Receivables	45.85	23.29	26.11	49.38	53.47	48.89
Inventory	988.28	812.33	768.2	1,008	853.78	724.24
Restricted Cash	56.46	47.18	35.68	35.21	48.24	48.74
Other Current Assets	0.04	-	15	9.48	-	63.37
Total Current Assets	1,400	1,122	977.6	1,285	1,098	1,012
Property, Plant & Equipment	129.55	128.52	129.53	67.87	46.04	50.15
Long-Term Investments	7.74	4.33	32.62	21.5	17.41	-
Goodwill	-	-	-	-	-	0.68
Other Intangible Assets	0.29	0.16	0.25	0.09	0.14	0.15
Long-Term Deferred Tax Assets	31.11	24.27	22.8	21.12	18.48	14.8
Other Long-Term Assets	3.85	1.32	0.2	72.99	14.46	51.78
Total Assets	1,753	1,461	1,377	1,550	1,314	1,275
Accounts Payable	48.39	31.1	36.33	46.99	42.57	47.28
Accrued Expenses	2.74	5.66	1.95	2.24	5.51	-
Current Portion of Long-Term Debt	144.26	116.75	19.05	73.28	112.65	111.67
Current Portion of Leases	11.75	11.35	12.44	21.82	29.95	34.89
Current Income Taxes Payable	0.39	2.08	0.11	6.71	4.79	1.14
Current Unearned Revenue	431.53	215.15	230.59	477.3	295.63	251.63
Other Current Liabilities	3.36	2.71	10.2	12.69	6.9	18.76
Total Current Liabilities	642.42	384.81	310.66	641.03	498.01	465.36
Long-Term Debt	334.21	261.73	306.93	254.85	217.22	276.78
Long-Term Leases	72.29	72.62	76.89	17.28	15.95	17.41
Long-Term Deferred Tax Liabilities	19.48	14.64	12.53	17.94	19.34	25.44
Other Long-Term Liabilities	17	17.04	15.23	6	6.79	6.7
Total Liabilities	1,085	750.85	722.25	937.1	757.3	791.68
Common Stock	41.65	41.65	41.65	41.65	41.65	41.65
Retained Earnings	308.21	350.81	295.54	253.12	197.01	123.65
Comprehensive Income & Other	317.92	317.92	317.92	317.92	317.92	317.92
Shareholders' Equity	667.79	710.39	655.11	612.69	556.59	483.23
Total Liabilities & Equity	1,753	1,461	1,377	1,550	1,314	1,275
Total Debt	562.5	462.45	415.31	367.24	375.77	440.74
Net Cash (Debt)	-253	-222.92	-282.7	-184.26	-233.26	-313.52
Net Cash Per Share	-6.08	-5.35	-6.79	-4.42	-5.60	-7.53
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	757.71	737.53	666.94	644.34	599.98	547.11
Book Value Per Share	16.03	17.05	15.73	14.71	13.36	11.60
Tangible Book Value	667.5	710.23	654.86	612.6	556.45	482.4
Tangible Book Value Per Share	16.03	17.05	15.72	14.71	13.36	11.58
Land	3.78	3.78	3.78	3.78	3.78	3.78
Buildings	58.89	58.87	55.4	23.94	23.94	23.94
Machinery	6.32	3.54	3.58	1.92	1.44	1.47
Construction In Progress	0.71	0.65	0.69	21.37	0.43	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.