Mabion S.A. (MAB.WA) - Balance Sheet Statement

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MAB.WA
Financials

19.28 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.448	47.817	53.638	48.707	2.395	27.97	58.418	1.038	14.826	6.074	6.953	3.606	4.499	8.235	17.469	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.108	0	0	0	69.529	36.058	449.852	0	0	0
Cash and Short Term Investments Numbers are in millions	38.448	47.817	53.638	48.707	2.395	27.97	58.418	1.038	14.826	6.074	69.529	36.058	449.852	8.235	17.469	0.005
Net Receivables Numbers are in millions	2.866	28.674	7.746	0	-0.762	0.009	0.007	0.008	0.007	0.008	0	0	170.337	0	1.147	0
Inventory Numbers are in millions	2.704	7.748	8.477	8.445	5.976	8.806	10.298	7.159	4.232	3.119	45.627	10.723	9.786	0.049	0.016	0.016
Other Current Assets Numbers are in millions	1.839	9.258	16.338	6.514	3.391	4.136	4.101	1.77	3.965	3.299	6.057	71.033	17.947	200.75	1.301	0.186
Total Current Assets Numbers are in millions	45.857	90.45	82.184	82.39	11.775	40.299	72.162	9.975	23.03	12.405	147.863	117.814	639.115	10.292	20.498	0.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.064	112.358	89.72	88.672	65.28	71.688	72.445	72.276	68.107	72.055	632.591	190.537	717.794	5.214	2.844	0.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.264	0.493	0.741	0.811	1.071	1.448	0.748	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.264	0.493	0.741	0.811	1.071	1.448	0.748	0	0	-0.131	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.287	0	0.22	0.206	0.195	0.11	0.11	0.194	0.11	0.11	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.685	13.31	12.158	-0.195	-0.11	-0.858	0	0	0.021	0.083	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.268	0	0	-66.351	-73.136	0.11	0	0	109.087	700.627	446.329	2,608.936	11.436	0.097	0.124
Total Non-Current Assets Numbers are in millions	113.615	117.804	103.991	101.847	66.546	73.246	72.555	72.47	68.217	181.142	1,333.301	636.866	3,326.73	16.65	2.941	0.141
Total Assets Numbers are in millions	159.472	208.254	186.175	184.237	78.321	113.545	144.717	82.445	91.247	193.547	1,481.164	754.681	3,965.845	26.942	23.439	0.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.379	7.941	12.812	23.242	18.124	15.914	14.258	14.005	9.915	11.88	8.539	37.107	37.025	0	1.003	0.101
Short Term Debt Numbers are in millions	1.505	32.88	3.087	18.17	33.538	17.925	2.224	61.865	12.672	-5.413	0.032	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.598	0.943	0.799	0.677	0.489	0	0	0	0	0	0.028	0.012
Deferred Revenue Numbers are in millions	3.157	3.246	50.789	50.327	8.275	3.759	0.799	6.712	6.297	6.829	-0.032	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.092	11.256	7.615	8.615	5.644	7.219	49.228	40.248	46.807	3.656	471.786	195.527	2,092.047	6.494	0.628	0.308
Total Current Liabilities Numbers are in millions	39.133	55.323	74.303	96.137	104.571	86.382	66.509	120.37	73.458	64.484	480.357	232.634	2,129.072	6.494	1.672	0.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.758	2.948	4.193	2.194	3.143	4.015	3.413	4.166	0.048	0.155	0.064	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	31.802	31.172	32.159	47.995	44.728	32.656	12.067	14.012	15.997	40.011	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.377	0	0.2	0.58	-32.656	-12.067	-14.012	0.021	0.008	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.405	0.405	0	0.434	0	0	0	0	0	0	-9.056	1.496	12.4	0.083	0.042	0.002
Total Non-Current Liabilities Numbers are in millions	2.163	35.155	35.365	34.787	51.138	48.743	36.069	16.233	14.06	1.427	2.969	1.496	12.4	0.083	0.047	0.002
Total Liabilities Numbers are in millions	41.296	90.478	109.668	130.924	155.709	135.125	102.578	136.603	87.518	65.911	483.326	234.13	2,141.472	6.577	1.719	0.423
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	68.156	0	0	0	0	2.122	0	0	0	0
Common Stock Numbers are in millions	1.616	1.616	1.616	1.616	1.373	1.373	1.372	1.18	1.18	1.116	10.8	9.5	69	0.69	0.69	0.5
Retained Earnings Numbers are in millions	-150.809	-144.474	-162.552	-186.477	-188.38	-132.608	-68.87	-57.887	-138.256	-4.846	-47.103	-41.403	-237.054	-1.603	-0.103	-0.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.192	23.191	-0	0.731	0.696	0.732	-68.156	0	0	15.98	103.414	-2.122	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	237.443	237.443	237.443	237.443	109.619	109.655	40.767	2.549	140.805	115.386	-44.237	552.454	1,992.427	90.398	21.133	-0
Total Shareholders Equity Numbers are in millions	111.442	117.776	76.507	53.313	-77.388	-21.58	42.139	-54.158	3.729	127.636	997.838	520.551	1,824.373	20.365	21.719	-0.075
Total Equity Numbers are in millions	111.442	117.776	76.507	53.313	-77.388	-21.58	42.139	-54.158	3.729	127.636	997.838	520.551	1,824.373	20.365	21.719	-0.075
Total Liabilities & Shareholders Equity Numbers are in millions	159.472	208.254	186.175	184.237	78.321	113.545	144.717	82.445	91.247	193.547	1,481.164	754.681	3,965.845	26.942	23.439	0.348

Mabion S.A.

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