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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.54	13.54	3.26	2.61	2.02	0.46
Short-Term Investments	3.62	0.03	-	-	-	-
Cash & Short-Term Investments	10.16	13.57	3.26	2.61	2.02	0.46
Cash Growth	-26.67%	316.61%	24.69%	29.63%	336.15%	32.38%
Accounts Receivable	8.47	10.78	9.86	7.22	8.8	5.81
Other Receivables	-	0.25	0.29	0.33	0.23	0.38
Receivables	8.47	11.03	10.15	7.54	9.03	6.19
Inventory	13.68	11.63	9.98	8.35	8.32	8.47
Prepaid Expenses	-	-	-	0.08	0.08	0.05
Other Current Assets	0.25	0.15	0.16	0.04	0.01	0.01
Total Current Assets	32.56	36.37	23.54	18.63	19.46	15.19
Property, Plant & Equipment	2.97	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	12.84	11.64	9.82	7.85	6.71	6.16
Long-Term Deferred Tax Assets	1.46	1.54	1.62	1.53	2.71	3
Long-Term Deferred Charges	-	0.02	0.01	-	-	0
Other Long-Term Assets	0	0.1	0.1	0.12	0.23	0.43
Total Assets	62.77	66.25	50.11	42.04	42.15	39.3
Accounts Payable	12.7	11.74	9.13	5.99	7.55	5.55
Accrued Expenses	0.45	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	-	4.21	0.48	0.49	1.26	2.18
Total Current Liabilities	13.76	19.55	13.49	9.57	13.41	9.92
Long-Term Debt	-	-	0.52	1.14	0.35	1.08
Long-Term Leases	2.32	2.82	2.86	2.82	2.73	2.68
Long-Term Deferred Tax Liabilities	2.61	2.64	2.29	1.87	1.6	1.86
Other Long-Term Liabilities	0.7	0.72	0.69	0.72	0.72	0.75
Total Liabilities	19.49	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	9.6	6.36	5.04	5.04	4.5	7
Retained Earnings	20.24	17.76	9	5.71	4.83	4.43
Treasury Stock	-0.13	-	-	-	-	-
Comprehensive Income & Other	6.41	9.19	9.51	8.62	8.38	5.89
Total Common Equity	42.77	39.97	29.81	25.63	23.44	23.05
Minority Interest	0.51	0.46	0.36	0.19	-0.16	-0.09
Shareholders' Equity	43.29	40.42	30.16	25.82	23.28	22.96
Total Liabilities & Equity	62.77	66.25	50.11	42.04	42.15	39.3
Total Debt	2.92	4.34	4.85	5.29	5.77	4.9
Net Cash (Debt)	7.24	9.23	-1.6	-2.68	-3.76	-4.44
Net Cash Per Share	2.22	2.82	-0.52	-0.87	-1.22	-1.45
Filing Date Shares Outstanding	3.26	3.27	3.07	3.07	2.8	2.8
Total Common Shares Outstanding	3.26	3.27	3.07	3.07	2.8	2.8
Working Capital	18.8	16.82	10.05	9.07	6.05	5.27
Book Value Per Share	13.13	12.23	9.71	8.35	8.37	8.23
Tangible Book Value	29.94	28.33	19.99	17.78	16.73	16.89
Tangible Book Value Per Share	9.19	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.