Maxcom S.A. (WSE:MXC)
Poland flag Poland · Delayed Price · Currency is PLN
6.40
-0.10 (-1.54%)
Jul 21, 2025, 2:08 PM CET

Maxcom Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.392.913.325.853.568.22
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Cash & Short-Term Investments
2.392.913.325.853.568.22
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Cash Growth
-5.50%-12.12%-43.29%64.10%-56.68%-24.86%
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Accounts Receivable
19.4123.2623.1827.5335.0221.03
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Other Receivables
0.610.610.441.51-0.02
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Receivables
20.0423.8923.6529.4335.721.65
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Inventory
46.7242.0246.6345.9255.954.77
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Total Current Assets
69.1468.8273.5981.295.1784.64
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Property, Plant & Equipment
4.384.565.045.487.853.86
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Long-Term Investments
3.393.813.914.291.031.15
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Other Intangible Assets
0.070.080.030.370.030.14
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Long-Term Deferred Tax Assets
1.421.190.930.890.510.26
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Other Long-Term Assets
0.870.470.470.471.150.98
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Total Assets
79.2678.9383.9792.7105.7391.04
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Accounts Payable
7.087.846.169.1810.666.2
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Accrued Expenses
1.221.811.571.63-1.73
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Short-Term Debt
11.2912.4315.5613.1312.369.16
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Current Portion of Long-Term Debt
4.98--7.99122.97
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Current Portion of Leases
0.110.140.530.580.810.31
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Current Income Taxes Payable
----0.160
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Current Unearned Revenue
0.140.110.150.51-0.25
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Other Current Liabilities
1.631.71.321.120.120.13
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Total Current Liabilities
26.4524.0225.2934.1236.120.75
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Long-Term Debt
----1.323.29
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Long-Term Leases
0.150.180.130.561.170.41
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Long-Term Deferred Tax Liabilities
----0.190.17
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Other Long-Term Liabilities
0.310.360.380.280.440.42
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Total Liabilities
26.9824.6325.8835.0339.2925.11
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Common Stock
0.140.140.140.140.140.14
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Additional Paid-In Capital
34.5434.5434.5434.5434.5434.54
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Retained Earnings
18.4120.3824.2223.6130.7330.23
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Comprehensive Income & Other
-0.020.03-0.010.070.03-0.01
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Total Common Equity
53.0755.0958.8958.3665.4364.9
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Minority Interest
-0.8-0.79-0.8-0.691.011.03
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Shareholders' Equity
52.2854.358.157.6666.4465.92
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Total Liabilities & Equity
79.2678.9383.9792.7105.7391.04
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Total Debt
16.5412.7516.2322.2527.6616.14
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Net Cash (Debt)
-14.15-9.84-12.91-16.4-24.09-7.92
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Net Cash Per Share
-5.24-3.64-4.78-6.08-8.92-2.93
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Filing Date Shares Outstanding
2.72.72.72.72.72.7
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Total Common Shares Outstanding
2.72.72.72.72.72.7
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Working Capital
42.6944.848.347.0859.0663.89
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Book Value Per Share
19.6620.4021.8121.6124.2324.04
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Tangible Book Value
5355.0158.8657.9965.464.76
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Tangible Book Value Per Share
19.6320.3821.8021.4824.2223.98
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Land
-3.243.243.242.732.94
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Machinery
-3.893.823.854.533.12
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Construction In Progress
---0.1530.17
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.