Muza S.A. (WSE:MZA)
14.00
0.00 (0.00%)
May 26, 2025, 5:00 PM CET
Muza S.A. 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 |
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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 | 6.23 | 6.67 | 13.54 | 3.26 | 2.61 | 2.02 | Upgrade
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Short-Term Investments | 4.62 | 3.65 | 0.03 | - | - | - | Upgrade
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Cash & Short-Term Investments | 10.85 | 10.32 | 13.57 | 3.26 | 2.61 | 2.02 | Upgrade
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Cash Growth | 3.04% | -23.91% | 316.61% | 24.69% | 29.63% | 336.15% | Upgrade
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Accounts Receivable | 6.2 | 8.39 | 10.78 | 9.86 | 7.22 | 8.8 | Upgrade
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Other Receivables | 0.26 | 0.47 | 0.25 | 0.29 | 0.33 | 0.23 | Upgrade
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Receivables | 6.45 | 8.85 | 11.03 | 10.15 | 7.54 | 9.03 | Upgrade
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Inventory | 14.32 | 13.26 | 11.63 | 9.98 | 8.35 | 8.32 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.08 | 0.08 | Upgrade
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Other Current Assets | - | 0.14 | 0.15 | 0.16 | 0.04 | 0.01 | Upgrade
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Total Current Assets | 31.62 | 32.58 | 36.37 | 23.54 | 18.63 | 19.46 | Upgrade
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Property, Plant & Equipment | 3.09 | 3.1 | 3.48 | 3.57 | 3.67 | 3.74 | Upgrade
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Long-Term Investments | 13.18 | 13.18 | 12.9 | 11.25 | 9.84 | 9.06 | Upgrade
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Other Intangible Assets | 13.85 | 13.17 | 11.64 | 9.82 | 7.85 | 6.71 | Upgrade
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Long-Term Deferred Tax Assets | 1.58 | 1.46 | 1.54 | 1.62 | 1.53 | 2.71 | Upgrade
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Long-Term Deferred Charges | 0 | 0 | 0.02 | 0.01 | - | - | Upgrade
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Other Long-Term Assets | - | 0.18 | 0.1 | 0.1 | 0.12 | 0.23 | Upgrade
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Total Assets | 63.33 | 63.66 | 66.25 | 50.11 | 42.04 | 42.15 | Upgrade
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Accounts Payable | 12.33 | 9.16 | 11.74 | 9.13 | 5.99 | 7.55 | Upgrade
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Accrued Expenses | 0.47 | 1.85 | 1.87 | 2.31 | 1.33 | 1.68 | Upgrade
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Short-Term Debt | - | 0.6 | 0.6 | 0.6 | 0.93 | 2.25 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.5 | 0.5 | - | - | Upgrade
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Current Portion of Leases | - | 0.83 | 0.42 | 0.37 | 0.4 | 0.45 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.42 | 0.21 | Upgrade
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Current Unearned Revenue | - | 0.1 | 0.2 | 0.1 | 0.02 | 0.02 | Upgrade
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Other Current Liabilities | 0.65 | 0.85 | 4.21 | 0.48 | 0.49 | 1.26 | Upgrade
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Total Current Liabilities | 13.46 | 13.38 | 19.55 | 13.49 | 9.57 | 13.41 | Upgrade
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Long-Term Debt | - | - | - | 0.52 | 1.14 | 0.35 | Upgrade
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Long-Term Leases | 1.85 | 2.15 | 2.82 | 2.86 | 2.82 | 2.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.71 | 2.69 | 2.64 | 2.29 | 1.87 | 1.6 | Upgrade
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Other Long-Term Liabilities | 0.68 | 0.69 | 0.72 | 0.69 | 0.72 | 0.72 | Upgrade
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Total Liabilities | 18.81 | 19.02 | 25.83 | 19.95 | 16.22 | 18.87 | Upgrade
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Common Stock | 6.66 | 6.66 | 6.66 | 6.26 | 6.26 | 5.72 | Upgrade
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Additional Paid-In Capital | 9.84 | 6.36 | 6.36 | 5.04 | 5.04 | 4.5 | Upgrade
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Retained Earnings | 21.44 | 21.56 | 17.76 | 9 | 5.71 | 4.83 | Upgrade
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Treasury Stock | -0.37 | -0.21 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 6.41 | 9.74 | 9.19 | 9.51 | 8.62 | 8.38 | Upgrade
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Total Common Equity | 43.98 | 44.1 | 39.97 | 29.81 | 25.63 | 23.44 | Upgrade
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Minority Interest | 0.54 | 0.54 | 0.46 | 0.36 | 0.19 | -0.16 | Upgrade
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Shareholders' Equity | 44.52 | 44.64 | 40.42 | 30.16 | 25.82 | 23.28 | Upgrade
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Total Liabilities & Equity | 63.33 | 63.66 | 66.25 | 50.11 | 42.04 | 42.15 | Upgrade
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Total Debt | 1.85 | 3.58 | 4.34 | 4.85 | 5.29 | 5.77 | Upgrade
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Net Cash (Debt) | 9 | 6.74 | 9.23 | -1.6 | -2.68 | -3.76 | Upgrade
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Net Cash Growth | 24.45% | -26.98% | - | - | - | - | Upgrade
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Net Cash Per Share | - | 2.06 | 2.82 | -0.52 | -0.87 | -1.22 | Upgrade
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Filing Date Shares Outstanding | - | 3.27 | 3.27 | 3.07 | 3.07 | 2.8 | Upgrade
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Total Common Shares Outstanding | - | 3.27 | 3.27 | 3.07 | 3.07 | 2.8 | Upgrade
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Working Capital | 18.16 | 19.2 | 16.82 | 10.05 | 9.07 | 6.05 | Upgrade
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Book Value Per Share | - | 13.49 | 12.23 | 9.71 | 8.35 | 8.37 | Upgrade
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Tangible Book Value | 30.14 | 30.94 | 28.33 | 19.99 | 17.78 | 16.73 | Upgrade
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Tangible Book Value Per Share | - | 9.46 | 8.66 | 6.51 | 5.79 | 5.97 | Upgrade
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Buildings | - | 3.04 | 4.19 | 3.73 | 3.54 | 3.53 | Upgrade
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Machinery | - | 3.82 | 3.56 | 3.53 | 3.16 | 3.02 | Upgrade
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Construction In Progress | - | 0.25 | 0.19 | - | 0.01 | 0 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.