Muza S.A. (WSE: MZA)

Muza S.A. 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	10.51	13.54	3.26	2.61	2.02	0.46
Short-Term Investments	0.02	0.03	-	-	-	-
Cash & Short-Term Investments	10.53	13.57	3.26	2.61	2.02	0.46
Cash Growth	63.46%	316.61%	24.69%	29.63%	336.15%	32.38%
Accounts Receivable	9.77	10.78	9.86	7.22	8.8	5.81
Other Receivables	-	0.25	0.29	0.33	0.23	0.38
Receivables	9.77	11.03	10.15	7.54	9.03	6.19
Inventory	12.61	11.63	9.98	8.35	8.32	8.47
Prepaid Expenses	-	-	-	0.08	0.08	0.05
Other Current Assets	0.31	0.15	0.16	0.04	0.01	0.01
Total Current Assets	33.22	36.37	23.54	18.63	19.46	15.19
Property, Plant & Equipment	3.32	3.48	3.57	3.67	3.74	3.56
Long-Term Investments	12.9	12.9	11.25	9.84	9.06	10.96
Other Intangible Assets	12.21	11.64	9.82	7.85	6.71	6.16
Long-Term Deferred Tax Assets	1.56	1.54	1.62	1.53	2.71	3
Long-Term Deferred Charges	0.02	0.02	0.01	-	-	0
Other Long-Term Assets	-	0.1	0.1	0.12	0.23	0.43
Total Assets	63.32	66.25	50.11	42.04	42.15	39.3
Accounts Payable	14.56	11.74	9.13	5.99	7.55	5.55
Accrued Expenses	0.44	1.87	2.31	1.33	1.68	0.84
Short-Term Debt	0.6	0.6	0.6	0.93	2.25	0.75
Current Portion of Long-Term Debt	-	0.5	0.5	-	-	-
Current Portion of Leases	-	0.42	0.37	0.4	0.45	0.39
Current Income Taxes Payable	-	-	-	0.42	0.21	0.19
Current Unearned Revenue	-	0.2	0.1	0.02	0.02	0.03
Other Current Liabilities	0.06	4.21	0.48	0.49	1.26	2.18
Total Current Liabilities	15.67	19.55	13.49	9.57	13.41	9.92
Long-Term Debt	-	-	0.52	1.14	0.35	1.08
Long-Term Leases	2.7	2.82	2.86	2.82	2.73	2.68
Long-Term Deferred Tax Liabilities	2.63	2.64	2.29	1.87	1.6	1.86
Other Long-Term Liabilities	0.71	0.72	0.69	0.72	0.72	0.75
Total Liabilities	21.82	25.83	19.95	16.22	18.87	16.34
Common Stock	6.66	6.66	6.26	6.26	5.72	5.72
Additional Paid-In Capital	9.15	6.36	5.04	5.04	4.5	7
Retained Earnings	18.88	17.76	9	5.71	4.83	4.43
Comprensive Income & Other	6.41	9.19	9.51	8.62	8.38	5.89
Total Common Equity	41.09	39.97	29.81	25.63	23.44	23.05
Minority Interest	0.41	0.46	0.36	0.19	-0.16	-0.09
Shareholders' Equity	41.5	40.42	30.16	25.82	23.28	22.96
Total Liabilities & Equity	63.32	66.25	50.11	42.04	42.15	39.3
Total Debt	3.3	4.34	4.85	5.29	5.77	4.9
Net Cash (Debt)	7.23	9.23	-1.6	-2.68	-3.76	-4.44
Net Cash Per Share	2.18	2.82	-0.52	-0.87	-1.22	-1.45
Filing Date Shares Outstanding	3.27	3.27	3.07	3.07	2.8	2.8
Total Common Shares Outstanding	3.27	3.27	3.07	3.07	2.8	2.8
Working Capital	17.55	16.82	10.05	9.07	6.05	5.27
Book Value Per Share	12.57	12.23	9.71	8.35	8.37	8.23
Tangible Book Value	28.89	28.33	19.99	17.78	16.73	16.89
Tangible Book Value Per Share	8.84	8.66	6.51	5.79	5.97	6.03
Buildings	-	4.19	3.73	3.54	3.53	3.18
Machinery	-	3.56	3.53	3.16	3.02	2.58
Construction In Progress	-	0.19	-	0.01	0	0.01

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