Muza S.A. (WSE:MZA)
Poland flag Poland · Delayed Price · Currency is PLN
14.00
0.00 (0.00%)
May 26, 2025, 5:00 PM CET

Muza S.A. Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.236.6713.543.262.612.02
Upgrade
Short-Term Investments
4.623.650.03---
Upgrade
Cash & Short-Term Investments
10.8510.3213.573.262.612.02
Upgrade
Cash Growth
3.04%-23.91%316.61%24.69%29.63%336.15%
Upgrade
Accounts Receivable
6.28.3910.789.867.228.8
Upgrade
Other Receivables
0.260.470.250.290.330.23
Upgrade
Receivables
6.458.8511.0310.157.549.03
Upgrade
Inventory
14.3213.2611.639.988.358.32
Upgrade
Prepaid Expenses
----0.080.08
Upgrade
Other Current Assets
-0.140.150.160.040.01
Upgrade
Total Current Assets
31.6232.5836.3723.5418.6319.46
Upgrade
Property, Plant & Equipment
3.093.13.483.573.673.74
Upgrade
Long-Term Investments
13.1813.1812.911.259.849.06
Upgrade
Other Intangible Assets
13.8513.1711.649.827.856.71
Upgrade
Long-Term Deferred Tax Assets
1.581.461.541.621.532.71
Upgrade
Long-Term Deferred Charges
000.020.01--
Upgrade
Other Long-Term Assets
-0.180.10.10.120.23
Upgrade
Total Assets
63.3363.6666.2550.1142.0442.15
Upgrade
Accounts Payable
12.339.1611.749.135.997.55
Upgrade
Accrued Expenses
0.471.851.872.311.331.68
Upgrade
Short-Term Debt
-0.60.60.60.932.25
Upgrade
Current Portion of Long-Term Debt
--0.50.5--
Upgrade
Current Portion of Leases
-0.830.420.370.40.45
Upgrade
Current Income Taxes Payable
----0.420.21
Upgrade
Current Unearned Revenue
-0.10.20.10.020.02
Upgrade
Other Current Liabilities
0.650.854.210.480.491.26
Upgrade
Total Current Liabilities
13.4613.3819.5513.499.5713.41
Upgrade
Long-Term Debt
---0.521.140.35
Upgrade
Long-Term Leases
1.852.152.822.862.822.73
Upgrade
Long-Term Deferred Tax Liabilities
2.712.692.642.291.871.6
Upgrade
Other Long-Term Liabilities
0.680.690.720.690.720.72
Upgrade
Total Liabilities
18.8119.0225.8319.9516.2218.87
Upgrade
Common Stock
6.666.666.666.266.265.72
Upgrade
Additional Paid-In Capital
9.846.366.365.045.044.5
Upgrade
Retained Earnings
21.4421.5617.7695.714.83
Upgrade
Treasury Stock
-0.37-0.21----
Upgrade
Comprehensive Income & Other
6.419.749.199.518.628.38
Upgrade
Total Common Equity
43.9844.139.9729.8125.6323.44
Upgrade
Minority Interest
0.540.540.460.360.19-0.16
Upgrade
Shareholders' Equity
44.5244.6440.4230.1625.8223.28
Upgrade
Total Liabilities & Equity
63.3363.6666.2550.1142.0442.15
Upgrade
Total Debt
1.853.584.344.855.295.77
Upgrade
Net Cash (Debt)
96.749.23-1.6-2.68-3.76
Upgrade
Net Cash Growth
24.45%-26.98%----
Upgrade
Net Cash Per Share
-2.062.82-0.52-0.87-1.22
Upgrade
Filing Date Shares Outstanding
-3.273.273.073.072.8
Upgrade
Total Common Shares Outstanding
-3.273.273.073.072.8
Upgrade
Working Capital
18.1619.216.8210.059.076.05
Upgrade
Book Value Per Share
-13.4912.239.718.358.37
Upgrade
Tangible Book Value
30.1430.9428.3319.9917.7816.73
Upgrade
Tangible Book Value Per Share
-9.468.666.515.795.97
Upgrade
Buildings
-3.044.193.733.543.53
Upgrade
Machinery
-3.823.563.533.163.02
Upgrade
Construction In Progress
-0.250.19-0.010
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.