M.W. Trade SA (WSE: MWT)

M.W. Trade 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	11.79	19.33	23.79	50	14.14	30.64
Cash & Short-Term Investments	11.79	19.33	23.79	50	14.14	30.64
Cash Growth	-49.68%	-18.76%	-52.42%	253.61%	-53.86%	112.08%
Accounts Receivable	-	0.09	0.03	-	-	-
Other Receivables	-	0.07	0.06	-	-	-
Receivables	-	0.16	0.09	-	-	-
Prepaid Expenses	-	0.02	0.01	0.01	0.03	0.1
Other Current Assets	2.13	1.08	4.31	6.74	54.17	56.58
Total Current Assets	13.92	20.59	28.19	56.76	68.34	87.32
Property, Plant & Equipment	10.28	6.6	1.95	1.33	1.45	1.54
Other Intangible Assets	0.02	0.03	0	0	0.01	0.03
Long-Term Deferred Tax Assets	0.07	0.02	0.16	0.13	-	0.91
Other Long-Term Assets	2.02	2.04	6.53	10.8	33.75	49.08
Total Assets	26.31	29.27	36.83	69.02	103.56	138.87
Accounts Payable	-	0.14	0.02	0.06	0.07	0.08
Accrued Expenses	-	0.66	0.31	0.09	0.73	0.49
Current Portion of Long-Term Debt	-	-	-	-	2.34	3.26
Current Portion of Leases	-	0.18	0.12	-	0.05	-
Other Current Liabilities	1.55	0.65	2.94	2.54	11.49	11.63
Total Current Liabilities	1.55	1.63	3.39	2.68	14.68	15.46
Long-Term Debt	-	-	-	-	-	2.48
Long-Term Leases	-	0.49	0.57	-	-	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8	-
Other Long-Term Liabilities	0.03	-	3.43	5.73	26.86	38.21
Total Liabilities	1.58	2.12	7.39	8.41	42.34	56.2
Common Stock	0.26	0.26	0.26	0.84	0.84	0.84
Additional Paid-In Capital	20.11	21.16	21.16	21.16	21.16	28.24
Retained Earnings	3.56	34.01	36.84	38.61	39.22	53.59
Treasury Stock	-	-29.39	-29.39	-	-	-
Comprehensive Income & Other	0.58	0.58	0.58	-	-	-
Total Common Equity	24.51	26.61	29.45	60.61	61.22	82.67
Minority Interest	0.22	0.54	-	-	-	-
Shareholders' Equity	24.73	27.15	29.45	60.61	61.22	82.67
Total Liabilities & Equity	26.31	29.27	36.83	69.02	103.56	138.87
Total Debt	-	0.68	0.69	-	2.4	5.79
Net Cash (Debt)	11.79	18.65	23.1	50	11.74	24.85
Net Cash Growth	-48.08%	-19.26%	-53.81%	325.76%	-52.74%	-
Net Cash Per Share	4.33	7.31	4.70	5.96	1.40	2.96
Filing Date Shares Outstanding	2.57	2.55	2.55	8.38	8.38	8.38
Total Common Shares Outstanding	2.57	2.55	2.55	8.38	8.38	8.38
Working Capital	12.37	18.96	24.8	54.08	53.66	71.86
Book Value Per Share	9.53	10.43	11.54	7.23	7.30	9.86
Tangible Book Value	24.49	26.59	29.45	60.6	61.21	82.64
Tangible Book Value Per Share	9.52	10.42	11.54	7.23	7.30	9.86
Land	-	0.13	0.13	0.13	0.13	0.13
Buildings	-	1.72	1.72	1.72	1.72	1.72
Machinery	-	0.32	0.33	0.34	0.35	0.31
Construction In Progress	-	4.7	-	-	-	-

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