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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	282.67	239.54	132.61	182.97	142.51	127.22
Cash & Short-Term Investments	302.77	239.54	132.61	182.97	142.51	127.22
Cash Growth	83.34%	80.63%	-27.52%	28.39%	12.02%	16.05%
Accounts Receivable	9.28	2.63	4.27	1.71	3.08	3.07
Other Receivables	27.8	20.66	21.84	47.67	50.39	45.83
Receivables	37.08	23.29	26.11	49.38	53.47	48.89
Inventory	940.09	812.33	768.2	1,008	853.78	724.24
Restricted Cash	109.84	47.18	35.68	35.21	48.24	48.74
Other Current Assets	-	-	15	9.48	-	63.37
Total Current Assets	1,390	1,122	977.6	1,285	1,098	1,012
Property, Plant & Equipment	130.12	128.52	129.53	67.87	46.04	50.15
Long-Term Investments	4.38	4.33	32.62	21.5	17.41	-
Goodwill	-	-	-	-	-	0.68
Other Intangible Assets	0.21	0.16	0.25	0.09	0.14	0.15
Long-Term Deferred Tax Assets	29.31	24.27	22.8	21.12	18.48	14.8
Other Long-Term Assets	6.57	1.32	0.2	72.99	14.46	51.78
Total Assets	1,741	1,461	1,377	1,550	1,314	1,275
Accounts Payable	38.93	31.1	36.33	46.99	42.57	47.28
Accrued Expenses	8.41	5.66	1.95	2.24	5.51	-
Current Portion of Long-Term Debt	68.72	116.75	19.05	73.28	112.65	111.67
Current Portion of Leases	11.39	11.35	12.44	21.82	29.95	34.89
Current Income Taxes Payable	0.01	2.08	0.11	6.71	4.79	1.14
Current Unearned Revenue	448.1	215.15	230.59	477.3	295.63	251.63
Other Current Liabilities	3.62	2.71	10.2	12.69	6.9	18.76
Total Current Liabilities	579.18	384.81	310.66	641.03	498.01	465.36
Long-Term Debt	390.69	261.73	306.93	254.85	217.22	276.78
Long-Term Leases	74.37	72.62	76.89	17.28	15.95	17.41
Long-Term Deferred Tax Liabilities	17.56	14.64	12.53	17.94	19.34	25.44
Other Long-Term Liabilities	17.2	17.04	15.23	6	6.79	6.7
Total Liabilities	1,079	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	302.62	350.81	295.54	253.12	197.01	123.65
Comprensive Income & Other	317.92	317.92	317.92	317.92	317.92	317.92
Shareholders' Equity	662.2	710.39	655.11	612.69	556.59	483.23
Total Liabilities & Equity	1,741	1,461	1,377	1,550	1,314	1,275
Total Debt	545.17	462.45	415.31	367.24	375.77	440.74
Net Cash (Debt)	-242.4	-222.92	-282.7	-184.26	-233.26	-313.52
Net Cash Per Share	-5.81	-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	810.61	737.53	666.94	644.34	599.98	547.11
Book Value Per Share	15.90	17.05	15.73	14.71	13.36	11.60
Tangible Book Value	661.99	710.23	654.86	612.6	556.45	482.4
Tangible Book Value Per Share	15.89	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	3.91	3.54	3.58	1.92	1.44	1.47
Construction In Progress	1.48	0.65	0.69	21.37	0.43	0.45

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