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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.53	3.32	5.85	3.56	8.22	10.95
Cash & Short-Term Investments	2.53	3.32	5.85	3.56	8.22	10.95
Cash Growth	-31.79%	-43.29%	64.10%	-56.68%	-24.86%	-11.80%
Accounts Receivable	20.29	23.18	27.53	35.02	21.03	16.98
Other Receivables	0.57	0.44	1.51	-	0.02	2.46
Receivables	20.89	23.65	29.43	35.7	21.65	19.75
Inventory	51.05	46.63	45.92	55.9	54.77	43.7
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	-	-	-	-	-	0.46
Total Current Assets	74.47	73.59	81.2	95.17	84.64	74.99
Property, Plant & Equipment	4.97	5.04	5.48	7.85	3.86	3.61
Long-Term Investments	3.57	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	0.83	0.93	0.89	0.51	0.26	0.22
Other Long-Term Assets	0.87	0.47	0.47	1.15	0.98	0.99
Total Assets	84.78	83.97	92.7	105.73	91.04	81.56
Accounts Payable	7.02	6.16	9.18	10.66	6.2	5.3
Accrued Expenses	1.07	1.57	1.63	-	1.73	1.28
Short-Term Debt	11.19	11.36	13.13	12.36	9.16	3.68
Current Portion of Long-Term Debt	4.8	4.2	7.99	12	2.97	1.64
Current Portion of Leases	0.41	0.53	0.58	0.81	0.31	0.23
Current Income Taxes Payable	-	-	-	0.16	0	-
Current Unearned Revenue	-	0.15	0.51	-	0.25	0.44
Other Current Liabilities	1.22	1.32	1.12	0.12	0.13	0.17
Total Current Liabilities	25.71	25.29	34.12	36.1	20.75	12.74
Long-Term Debt	-	-	-	1.32	3.29	-
Long-Term Leases	0.14	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	0.28	0.38	0.28	0.44	0.42	0.32
Total Liabilities	26.2	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	24.7	24.22	23.61	30.73	30.23	2.46
Comprensive Income & Other	0.01	-0.01	0.07	0.03	-0.01	1.7
Total Common Equity	59.38	58.89	58.36	65.43	64.9	67.35
Minority Interest	-0.8	-0.8	-0.69	1.01	1.03	0.5
Shareholders' Equity	58.58	58.1	57.66	66.44	65.92	67.85
Total Liabilities & Equity	84.78	83.97	92.7	105.73	91.04	81.56
Total Debt	16.55	16.23	22.25	27.66	16.14	6.03
Net Cash (Debt)	-14.02	-12.91	-16.4	-24.09	-7.92	4.92
Net Cash Growth	-	-	-	-	-	88.75%
Net Cash Per Share	-5.19	-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	48.76	48.3	47.08	59.06	63.89	62.25
Book Value Per Share	21.99	21.81	21.61	24.23	24.04	24.94
Tangible Book Value	59.31	58.86	57.99	65.4	64.76	66.73
Tangible Book Value Per Share	21.97	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.