Maxcom S.A. (WSE:MXC)
6.40
-0.10 (-1.54%)
Jul 21, 2025, 2:08 PM CET
Maxcom Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.39 | 2.91 | 3.32 | 5.85 | 3.56 | 8.22 | Upgrade |
Cash & Short-Term Investments | 2.39 | 2.91 | 3.32 | 5.85 | 3.56 | 8.22 | Upgrade |
Cash Growth | -5.50% | -12.12% | -43.29% | 64.10% | -56.68% | -24.86% | Upgrade |
Accounts Receivable | 19.41 | 23.26 | 23.18 | 27.53 | 35.02 | 21.03 | Upgrade |
Other Receivables | 0.61 | 0.61 | 0.44 | 1.51 | - | 0.02 | Upgrade |
Receivables | 20.04 | 23.89 | 23.65 | 29.43 | 35.7 | 21.65 | Upgrade |
Inventory | 46.72 | 42.02 | 46.63 | 45.92 | 55.9 | 54.77 | Upgrade |
Total Current Assets | 69.14 | 68.82 | 73.59 | 81.2 | 95.17 | 84.64 | Upgrade |
Property, Plant & Equipment | 4.38 | 4.56 | 5.04 | 5.48 | 7.85 | 3.86 | Upgrade |
Long-Term Investments | 3.39 | 3.81 | 3.91 | 4.29 | 1.03 | 1.15 | Upgrade |
Other Intangible Assets | 0.07 | 0.08 | 0.03 | 0.37 | 0.03 | 0.14 | Upgrade |
Long-Term Deferred Tax Assets | 1.42 | 1.19 | 0.93 | 0.89 | 0.51 | 0.26 | Upgrade |
Other Long-Term Assets | 0.87 | 0.47 | 0.47 | 0.47 | 1.15 | 0.98 | Upgrade |
Total Assets | 79.26 | 78.93 | 83.97 | 92.7 | 105.73 | 91.04 | Upgrade |
Accounts Payable | 7.08 | 7.84 | 6.16 | 9.18 | 10.66 | 6.2 | Upgrade |
Accrued Expenses | 1.22 | 1.81 | 1.57 | 1.63 | - | 1.73 | Upgrade |
Short-Term Debt | 11.29 | 12.43 | 15.56 | 13.13 | 12.36 | 9.16 | Upgrade |
Current Portion of Long-Term Debt | 4.98 | - | - | 7.99 | 12 | 2.97 | Upgrade |
Current Portion of Leases | 0.11 | 0.14 | 0.53 | 0.58 | 0.81 | 0.31 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.16 | 0 | Upgrade |
Current Unearned Revenue | 0.14 | 0.11 | 0.15 | 0.51 | - | 0.25 | Upgrade |
Other Current Liabilities | 1.63 | 1.7 | 1.32 | 1.12 | 0.12 | 0.13 | Upgrade |
Total Current Liabilities | 26.45 | 24.02 | 25.29 | 34.12 | 36.1 | 20.75 | Upgrade |
Long-Term Debt | - | - | - | - | 1.32 | 3.29 | Upgrade |
Long-Term Leases | 0.15 | 0.18 | 0.13 | 0.56 | 1.17 | 0.41 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | 0.17 | Upgrade |
Other Long-Term Liabilities | 0.31 | 0.36 | 0.38 | 0.28 | 0.44 | 0.42 | Upgrade |
Total Liabilities | 26.98 | 24.63 | 25.88 | 35.03 | 39.29 | 25.11 | Upgrade |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | Upgrade |
Retained Earnings | 18.41 | 20.38 | 24.22 | 23.61 | 30.73 | 30.23 | Upgrade |
Comprehensive Income & Other | -0.02 | 0.03 | -0.01 | 0.07 | 0.03 | -0.01 | Upgrade |
Total Common Equity | 53.07 | 55.09 | 58.89 | 58.36 | 65.43 | 64.9 | Upgrade |
Minority Interest | -0.8 | -0.79 | -0.8 | -0.69 | 1.01 | 1.03 | Upgrade |
Shareholders' Equity | 52.28 | 54.3 | 58.1 | 57.66 | 66.44 | 65.92 | Upgrade |
Total Liabilities & Equity | 79.26 | 78.93 | 83.97 | 92.7 | 105.73 | 91.04 | Upgrade |
Total Debt | 16.54 | 12.75 | 16.23 | 22.25 | 27.66 | 16.14 | Upgrade |
Net Cash (Debt) | -14.15 | -9.84 | -12.91 | -16.4 | -24.09 | -7.92 | Upgrade |
Net Cash Per Share | -5.24 | -3.64 | -4.78 | -6.08 | -8.92 | -2.93 | Upgrade |
Filing Date Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade |
Total Common Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade |
Working Capital | 42.69 | 44.8 | 48.3 | 47.08 | 59.06 | 63.89 | Upgrade |
Book Value Per Share | 19.66 | 20.40 | 21.81 | 21.61 | 24.23 | 24.04 | Upgrade |
Tangible Book Value | 53 | 55.01 | 58.86 | 57.99 | 65.4 | 64.76 | Upgrade |
Tangible Book Value Per Share | 19.63 | 20.38 | 21.80 | 21.48 | 24.22 | 23.98 | Upgrade |
Land | - | 3.24 | 3.24 | 3.24 | 2.73 | 2.94 | Upgrade |
Machinery | - | 3.89 | 3.82 | 3.85 | 4.53 | 3.12 | Upgrade |
Construction In Progress | - | - | - | 0.15 | 3 | 0.17 | Upgrade |
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.