Muza S.A. (WSE:MZA)

Muza S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.23	6.67	13.54	3.26	2.61	2.02
Short-Term Investments	4.62	3.65	0.03	-	-	-
Cash & Short-Term Investments	10.85	10.32	13.57	3.26	2.61	2.02
Cash Growth	3.04%	-23.91%	316.61%	24.69%	29.63%	336.15%
Accounts Receivable	6.2	8.39	10.78	9.86	7.22	8.8
Other Receivables	-	0.47	0.25	0.29	0.33	0.23
Receivables	6.2	8.85	11.03	10.15	7.54	9.03
Inventory	14.32	13.26	11.63	9.98	8.35	8.32
Prepaid Expenses	-	-	-	-	0.08	0.08
Other Current Assets	0.26	0.14	0.15	0.16	0.04	0.01
Total Current Assets	31.62	32.58	36.37	23.54	18.63	19.46
Property, Plant & Equipment	3.09	3.1	3.48	3.57	3.67	3.74
Long-Term Investments	13.18	13.18	12.9	11.25	9.84	9.06
Other Intangible Assets	13.85	13.17	11.64	9.82	7.85	6.71
Long-Term Deferred Tax Assets	1.58	1.46	1.54	1.62	1.53	2.71
Long-Term Deferred Charges	0	0	0.02	0.01	-	-
Other Long-Term Assets	0	0.18	0.1	0.1	0.12	0.23
Total Assets	63.33	63.66	66.25	50.11	42.04	42.15
Accounts Payable	12.33	9.16	11.74	9.13	5.99	7.55
Accrued Expenses	0.47	1.85	1.87	2.31	1.33	1.68
Short-Term Debt	0.6	0.6	0.6	0.6	0.93	2.25
Current Portion of Long-Term Debt	-	-	0.5	0.5	-	-
Current Portion of Leases	-	0.83	0.42	0.37	0.4	0.45
Current Income Taxes Payable	-	-	-	-	0.42	0.21
Current Unearned Revenue	-	0.1	0.2	0.1	0.02	0.02
Other Current Liabilities	0.05	0.85	4.21	0.48	0.49	1.26
Total Current Liabilities	13.46	13.38	19.55	13.49	9.57	13.41
Long-Term Debt	-	-	-	0.52	1.14	0.35
Long-Term Leases	1.85	2.15	2.82	2.86	2.82	2.73
Long-Term Deferred Tax Liabilities	2.71	2.69	2.64	2.29	1.87	1.6
Other Long-Term Liabilities	0.68	0.69	0.72	0.69	0.72	0.72
Total Liabilities	18.81	19.02	25.83	19.95	16.22	18.87
Common Stock	6.66	6.66	6.66	6.26	6.26	5.72
Additional Paid-In Capital	9.84	6.36	6.36	5.04	5.04	4.5
Retained Earnings	21.44	21.56	17.76	9	5.71	4.83
Treasury Stock	-0.37	-0.21	-	-	-	-
Comprehensive Income & Other	6.41	9.74	9.19	9.51	8.62	8.38
Total Common Equity	43.98	44.1	39.97	29.81	25.63	23.44
Minority Interest	0.54	0.54	0.46	0.36	0.19	-0.16
Shareholders' Equity	44.52	44.64	40.42	30.16	25.82	23.28
Total Liabilities & Equity	63.33	63.66	66.25	50.11	42.04	42.15
Total Debt	2.45	3.58	4.34	4.85	5.29	5.77
Net Cash (Debt)	8.4	6.74	9.23	-1.6	-2.68	-3.76
Net Cash Growth	16.15%	-26.98%	-	-	-	-
Net Cash Per Share	2.57	2.06	2.82	-0.52	-0.87	-1.22
Filing Date Shares Outstanding	3.27	3.27	3.27	3.07	3.07	2.8
Total Common Shares Outstanding	3.27	3.27	3.27	3.07	3.07	2.8
Working Capital	18.16	19.2	16.82	10.05	9.07	6.05
Book Value Per Share	13.45	13.49	12.23	9.71	8.35	8.37
Tangible Book Value	30.14	30.94	28.33	19.99	17.78	16.73
Tangible Book Value Per Share	9.22	9.46	8.66	6.51	5.79	5.97
Buildings	-	3.04	4.19	3.73	3.54	3.53
Machinery	-	3.82	3.56	3.53	3.16	3.02
Construction In Progress	-	0.25	0.19	-	0.01	0

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.