Maxcom S.A. (WSE: MXC)

Maxcom 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	3.21	3.32	5.85	3.56	8.22	10.95
Cash & Short-Term Investments	3.21	3.32	5.85	3.56	8.22	10.95
Cash Growth	-9.39%	-43.29%	64.10%	-56.68%	-24.86%	-11.80%
Accounts Receivable	20.31	23.18	27.53	35.02	21.03	16.98
Other Receivables	0.38	0.44	1.51	-	0.02	2.46
Receivables	20.72	23.65	29.43	35.7	21.65	19.75
Inventory	49.4	46.63	45.92	55.9	54.77	43.7
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	-	-	-	-	-	0.46
Total Current Assets	73.33	73.59	81.2	95.17	84.64	74.99
Property, Plant & Equipment	4.79	5.04	5.48	7.85	3.86	3.61
Long-Term Investments	3.99	3.91	4.29	1.03	1.15	1.14
Other Intangible Assets	0.07	0.03	0.37	0.03	0.14	0.62
Long-Term Deferred Tax Assets	0.96	0.93	0.89	0.51	0.26	0.22
Other Long-Term Assets	0.47	0.47	0.47	1.15	0.98	0.99
Total Assets	83.6	83.97	92.7	105.73	91.04	81.56
Accounts Payable	10.59	6.16	9.18	10.66	6.2	5.3
Accrued Expenses	1.83	1.57	1.63	-	1.73	1.28
Short-Term Debt	11.89	11.36	13.13	12.36	9.16	3.68
Current Portion of Long-Term Debt	2.37	4.2	7.99	12	2.97	1.64
Current Portion of Leases	0.19	0.53	0.58	0.81	0.31	0.23
Current Income Taxes Payable	-	-	-	0.16	0	-
Current Unearned Revenue	0.02	0.15	0.51	-	0.25	0.44
Other Current Liabilities	1.37	1.32	1.12	0.12	0.13	0.17
Total Current Liabilities	28.25	25.29	34.12	36.1	20.75	12.74
Long-Term Debt	-	-	-	1.32	3.29	-
Long-Term Leases	0.16	0.13	0.56	1.17	0.41	0.48
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.17	0.16
Other Long-Term Liabilities	0.39	0.38	0.28	0.44	0.42	0.32
Total Liabilities	28.86	25.88	35.03	39.29	25.11	13.72
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	34.54	34.54	34.54	34.54	34.54	63.06
Retained Earnings	20.83	24.22	23.61	30.73	30.23	2.46
Comprehensive Income & Other	0.02	-0.01	0.07	0.03	-0.01	1.7
Total Common Equity	55.53	58.89	58.36	65.43	64.9	67.35
Minority Interest	-0.79	-0.8	-0.69	1.01	1.03	0.5
Shareholders' Equity	54.74	58.1	57.66	66.44	65.92	67.85
Total Liabilities & Equity	83.6	83.97	92.7	105.73	91.04	81.56
Total Debt	14.6	16.23	22.25	27.66	16.14	6.03
Net Cash (Debt)	-11.39	-12.91	-16.4	-24.09	-7.92	4.92
Net Cash Growth	-	-	-	-	-	88.75%
Net Cash Per Share	-4.22	-4.78	-6.08	-8.92	-2.93	1.82
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Working Capital	45.08	48.3	47.08	59.06	63.89	62.25
Book Value Per Share	20.57	21.81	21.61	24.23	24.04	24.94
Tangible Book Value	55.46	58.86	57.99	65.4	64.76	66.73
Tangible Book Value Per Share	20.54	21.80	21.48	24.22	23.98	24.72
Land	-	3.24	3.24	2.73	2.94	2.41
Machinery	-	3.82	3.85	4.53	3.12	2.93
Construction In Progress	-	-	0.15	3	0.17	0.17

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