Marvipol Development S.A. (WSE:MVP)

Marvipol Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.83	239.54	132.61	182.97	142.51
Cash & Short-Term Investments	187.83	239.54	132.61	182.97	142.51
Cash Growth	-21.59%	80.63%	-27.52%	28.39%	12.02%
Accounts Receivable	4.76	2.63	4.27	1.71	3.08
Other Receivables	41.64	20.66	21.84	47.67	50.39
Receivables	46.4	23.29	26.11	49.38	53.47
Inventory	977.02	812.33	768.2	1,008	853.78
Restricted Cash	70.16	47.18	35.68	35.21	48.24
Other Current Assets	-	-	15	9.48	-
Total Current Assets	1,281	1,122	977.6	1,285	1,098
Property, Plant & Equipment	126.88	128.52	129.53	67.87	46.04
Long-Term Investments	7.81	4.33	32.62	21.5	17.41
Other Intangible Assets	0.29	0.16	0.25	0.09	0.14
Long-Term Deferred Tax Assets	29.95	24.27	22.8	21.12	18.48
Other Long-Term Assets	3.29	1.32	0.2	72.99	14.46
Total Assets	1,584	1,461	1,377	1,550	1,314
Accounts Payable	43.6	31.1	36.33	46.99	42.57
Accrued Expenses	1.48	5.66	1.95	2.24	5.51
Current Portion of Long-Term Debt	69.86	116.75	19.05	73.28	112.65
Current Portion of Leases	10.99	11.35	12.44	21.82	29.95
Current Income Taxes Payable	0.46	2.08	0.11	6.71	4.79
Current Unearned Revenue	266.58	215.15	230.59	477.3	295.63
Other Current Liabilities	3.45	2.71	10.2	12.69	6.9
Total Current Liabilities	396.42	384.81	310.66	641.03	498.01
Long-Term Debt	378.97	261.73	306.93	254.85	217.22
Long-Term Leases	70.49	72.62	76.89	17.28	15.95
Long-Term Deferred Tax Liabilities	22.52	14.64	12.53	17.94	19.34
Other Long-Term Liabilities	17.2	17.04	15.23	6	6.79
Total Liabilities	885.59	750.85	722.25	937.1	757.3
Common Stock	41.65	41.65	41.65	41.65	41.65
Retained Earnings	338.38	350.81	295.54	253.12	197.01
Comprehensive Income & Other	317.92	317.92	317.92	317.92	317.92
Shareholders' Equity	697.96	710.39	655.11	612.69	556.59
Total Liabilities & Equity	1,584	1,461	1,377	1,550	1,314
Total Debt	530.31	462.45	415.31	367.24	375.77
Net Cash (Debt)	-342.48	-222.92	-282.7	-184.26	-233.26
Net Cash Per Share	-8.22	-5.35	-6.79	-4.42	-5.60
Filing Date Shares Outstanding	41.65	41.65	41.65	41.65	41.65
Total Common Shares Outstanding	41.65	41.65	41.65	41.65	41.65
Working Capital	884.99	737.53	666.94	644.34	599.98
Book Value Per Share	16.76	17.05	15.73	14.71	13.36
Tangible Book Value	697.67	710.23	654.86	612.6	556.45
Tangible Book Value Per Share	16.75	17.05	15.72	14.71	13.36
Land	3.78	3.78	3.78	3.78	3.78
Buildings	58.99	58.87	55.4	23.94	23.94
Machinery	6.55	3.54	3.58	1.92	1.44
Construction In Progress	0.58	0.65	0.69	21.37	0.43

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