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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.56	19.33	23.79	50	14.14	30.64
Cash & Short-Term Investments	12.56	19.33	23.79	50	14.14	30.64
Cash Growth	-30.81%	-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	2.11	1.08	4.31	6.74	54.17	56.58
Total Current Assets	14.67	20.59	28.19	56.76	68.34	87.32
Property, Plant & Equipment	10.32	6.6	1.95	1.33	1.45	1.54
Other Intangible Assets	0.03	0.03	0	0	0.01	0.03
Long-Term Deferred Tax Assets	0.06	0.02	0.16	0.13	-	0.91
Other Long-Term Assets	2.03	2.04	6.53	10.8	33.75	49.08
Total Assets	27.1	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	0.41	0.18	0.12	-	0.05	-
Other Current Liabilities	1.05	0.65	2.94	2.54	11.49	11.63
Total Current Liabilities	1.46	1.63	3.39	2.68	14.68	15.46
Long-Term Debt	-	-	-	-	-	2.48
Long-Term Leases	0.18	0.49	0.57	-	-	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8	-
Other Long-Term Liabilities	0	-	3.43	5.73	26.86	38.21
Total Liabilities	1.64	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	4.2	34.01	36.84	38.61	39.22	53.59
Treasury Stock	-	-29.39	-29.39	-	-	-
Comprensive Income & Other	0.58	0.58	0.58	-	-	-
Total Common Equity	25.16	26.61	29.45	60.61	61.22	82.67
Minority Interest	0.31	0.54	-	-	-	-
Shareholders' Equity	25.46	27.15	29.45	60.61	61.22	82.67
Total Liabilities & Equity	27.1	29.27	36.83	69.02	103.56	138.87
Total Debt	0.59	0.68	0.69	-	2.4	5.79
Net Cash (Debt)	11.97	18.65	23.1	50	11.74	24.85
Net Cash Growth	-31.68%	-19.26%	-53.81%	325.76%	-52.74%	-
Net Cash Per Share	4.69	7.31	4.70	5.96	1.40	2.96
Filing Date Shares Outstanding	2.55	2.55	2.55	8.38	8.38	8.38
Total Common Shares Outstanding	2.55	2.55	2.55	8.38	8.38	8.38
Working Capital	13.21	18.96	24.8	54.08	53.66	71.86
Book Value Per Share	9.86	10.43	11.54	7.23	7.30	9.86
Tangible Book Value	25.13	26.59	29.45	60.6	61.21	82.64
Tangible Book Value Per Share	9.85	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.