M.W. Trade SA (WSE:MWT)

M.W. Trade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.18	11.75	19.33	23.79	50	14.14
Cash & Short-Term Investments	13.18	11.75	19.33	23.79	50	14.14
Cash Growth	-16.52%	-39.20%	-18.76%	-52.42%	253.61%	-53.86%
Accounts Receivable	-	0.27	0.09	0.03	-	-
Other Receivables	-	0.17	0.07	0.06	-	-
Receivables	-	0.43	0.16	0.09	-	-
Prepaid Expenses	-	0.1	0.02	0.01	0.01	0.03
Other Current Assets	0.75	2.26	1.08	4.31	6.74	54.17
Total Current Assets	13.93	14.54	20.59	28.19	56.76	68.34
Property, Plant & Equipment	10.27	10.16	6.6	1.95	1.33	1.45
Other Intangible Assets	0.02	0.02	0.03	0	0	0.01
Long-Term Deferred Tax Assets	0.14	0.12	0.02	0.16	0.13	-
Other Long-Term Assets	1.01	1.02	2.04	6.53	10.8	33.75
Total Assets	25.37	25.86	29.27	36.83	69.02	103.56
Accounts Payable	-	0.12	0.14	0.02	0.06	0.07
Accrued Expenses	-	0.62	0.66	0.31	0.09	0.73
Current Portion of Long-Term Debt	-	-	-	-	-	2.34
Current Portion of Leases	0.45	0.47	0.18	0.12	-	0.05
Other Current Liabilities	1.66	0.69	0.65	2.94	2.54	11.49
Total Current Liabilities	2.11	1.9	1.63	3.39	2.68	14.68
Long-Term Leases	0.18	0.02	0.49	0.57	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.8
Other Long-Term Liabilities	-	-	-	3.43	5.73	26.86
Total Liabilities	2.29	1.92	2.12	7.39	8.41	42.34
Common Stock	0.26	0.26	0.26	0.26	0.84	0.84
Additional Paid-In Capital	20.12	21.16	21.16	21.16	21.16	21.16
Retained Earnings	2.1	31.2	34.01	36.84	38.61	39.22
Treasury Stock	-	-29.39	-29.39	-29.39	-	-
Comprehensive Income & Other	0.58	0.58	0.58	0.58	-	-
Total Common Equity	23.05	23.81	26.61	29.45	60.61	61.22
Minority Interest	0.03	0.13	0.54	-	-	-
Shareholders' Equity	23.08	23.94	27.15	29.45	60.61	61.22
Total Liabilities & Equity	25.37	25.86	29.27	36.83	69.02	103.56
Total Debt	0.63	0.49	0.68	0.69	-	2.4
Net Cash (Debt)	12.56	11.26	18.65	23.1	50	11.74
Net Cash Growth	-17.14%	-39.64%	-19.26%	-53.81%	325.76%	-52.74%
Net Cash Per Share	4.94	4.41	7.30	4.70	5.96	1.40
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	8.38	8.38
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	8.38	8.38
Working Capital	11.82	12.64	18.96	24.8	54.08	53.66
Book Value Per Share	9.03	9.33	10.43	11.54	7.23	7.30
Tangible Book Value	23.04	23.79	26.59	29.45	60.6	61.21
Tangible Book Value Per Share	9.02	9.32	10.42	11.54	7.23	7.30
Land	-	0.13	0.13	0.13	0.13	0.13
Buildings	-	1.72	1.72	1.72	1.72	1.72
Machinery	-	8.91	0.32	0.33	0.34	0.35
Construction In Progress	-	-	4.7	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.