Mabion S.A. (MAB.WA) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.448	47.047	50.235	48.763	47.817	83.518	38.468	69.465	53.638	10.632	22.299	18.114	48.707	85.078	77.301	3.404	2.395	2.882	8.174	15.62	27.97	23.88	30.81	40.701	58.418	67.99	68.097	173.338	1.038	2.355	25.019	13.017	14.826	0.064	0.915	3.709	6.074	1.541	0.046	1.175	6.953	18.713	17.621	0.043	3.606	10.561	31.783	0.372	4.499	5.296
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.109	0	0	0.218	0.215	0	0.108	0	0	0	0	0	0	0	0	0.064	0.915	3.709	0	1.541	0.046	1.175	69.529	18.713	17.621	0.043	36.058	10.561	31.783	0.372	449.852	0
Cash and Short Term Investments Numbers are in millions	38.448	47.047	50.235	48.763	47.817	83.518	38.468	69.465	53.638	10.632	22.299	18.114	48.707	85.078	77.301	3.404	2.395	2.882	8.174	15.62	27.97	23.88	30.81	40.701	58.418	67.99	68.097	173.338	1.038	2.355	25.019	13.017	14.826	0.064	0.915	3.709	6.074	1.541	0.046	1.175	69.529	18.713	17.621	0.043	36.058	10.561	31.783	0.372	449.852	5.296
Net Receivables Numbers are in millions	2.866	1.63	13.203	27.485	25.518	10.794	2.916	7.856	7.746	82.005	8.157	0	0	0.872	57.912	-2.916	-0.762	0	1.387	0	0.009	0.025	0	0	0.007	0.008	18.72	0	0.008	4.894	0	0	0.007	0	1.797	0	0.008	4.201	1.722	0	0.438	0	0	0	0	6.942	1.72	1.719	170.337	2.061
Inventory Numbers are in millions	2.704	7.683	7.475	8.865	6.843	7.749	7.639	8.2	8.477	6.844	7.088	9.024	8.445	19.405	11.913	4.288	5.976	6.062	6.061	7.856	8.806	7.866	8.95	10.322	10.298	9.579	9.59	8.769	7.159	8.722	7.508	6.221	4.232	3.119	3.119	3.119	3.119	1.903	7.074	4.533	45.627	5.48	3.12	0.843	10.723	0.077	0.078	0.099	9.786	0.048
Other Current Assets Numbers are in millions	1.839	2.896	3.307	7.064	12.499	9.05	16.979	8.398	16.338	15.229	17.839	6.64	6.514	6.942	6.137	141.924	3.391	3.127	0	4.147	4.136	4.539	0.546	3.794	4.101	5.434	3.524	7.095	1.77	2.423	4.927	2.763	3.965	3.505	0.57	3.341	5.045	0.28	2.677	0.823	32.269	1.264	1.38	0.686	71.033	0.254	2.171	0.385	17.947	0.257
Total Current Assets Numbers are in millions	45.857	59.256	75.104	91.325	90.45	113.468	67.455	95.271	82.184	111.275	52.436	64.978	82.39	112.718	156.276	147.728	11.775	12.071	16.26	27.623	40.299	35.749	44.619	54.817	72.162	83.011	99.931	189.202	9.975	18.394	37.454	22.001	23.03	6.688	6.401	10.169	12.405	7.925	9.797	11.474	147.863	31.636	26.494	5.065	117.814	17.834	34.032	2.575	639.115	7.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.064	114.806	115.934	117.199	112.358	102.824	92.928	89.104	89.72	90.005	88.787	89.638	88.672	78.327	70.006	64.466	65.28	67.165	69.284	70.534	71.688	71.846	73.335	73.364	72.445	71.054	70.945	71.806	72.276	71.467	70.997	67.67	68.107	68.098	69.517	70.765	72.055	71.158	71.839	65.583	632.591	52.308	40.091	25.551	190.537	13.155	7.763	6.957	717.794	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.264	0.314	0.366	0.436	0.493	0.575	0.771	0.684	0.741	0.79	0.863	0.85	0.811	0.869	0.93	0.953	1.071	1.185	1.299	1.376	1.448	0	0	0	0.748	0	0	0	0	0	0	0	0	0.042	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.264	0.314	0.366	0.436	0.493	0.575	0.771	0.684	0.741	0.79	0.863	0.85	0.811	0.869	0.93	0.953	1.071	1.185	1.299	1.376	1.448	0	0	0	0.748	0	0	0	0	0	0	0	0	0.042	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.287	0	0.278	0.273	-4.685	0.264	0.259	0.225	0.22	0.215	0.214	0.206	0.206	0.206	0.206	0.195	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.685	4.685	4.685	4.685	13.31	13.31	13.31	13.31	12.158	12.158	12.158	12.158	-0.206	-0.206	-0.195	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0.021	0	0.095	0.174	0.083	0	0.049	0.054	0.076	0	0.11	0.11	0.093	0	0
Other Non-Current Assets Numbers are in millions	0	0.282	0	0	4.953	-0.001	0	0	0	0.001	0	0	0	0.206	0.206	0.195	0.195	0.195	0.195	0.11	0.11	0	0	0.11	-0.638	0.196	0.197	0.194	0.194	0.283	0.279	0.11	0.11	140.385	127.776	116.861	109.087	98.752	82.025	77.454	700.71	61.777	55.103	48.446	446.329	41.624	31.136	28.713	2,608.936	0
Total Non-Current Assets Numbers are in millions	113.615	120.087	121.263	122.593	117.804	116.972	107.268	103.323	103.991	103.169	102.022	102.852	101.847	79.402	71.142	65.614	66.546	68.545	70.778	72.02	73.246	71.846	73.335	73.474	72.555	71.25	71.142	72	72.47	71.75	71.276	67.78	68.217	208.504	197.314	187.647	181.142	170.005	154.038	143.12	1,333.301	114.134	95.248	74.073	636.866	54.889	39.009	35.763	3,326.73	0
Total Assets Numbers are in millions	159.472	179.343	196.366	213.918	208.254	230.44	174.724	198.594	186.175	214.443	154.458	167.83	184.237	192.12	227.418	213.342	78.321	80.616	87.038	99.643	113.545	107.595	117.954	128.291	144.717	154.261	171.073	261.202	82.445	90.144	108.73	89.781	91.247	215.192	203.715	197.816	193.547	177.93	163.836	154.594	1,481.164	145.77	121.742	79.138	754.681	72.723	73.042	38.339	3,965.845	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.379	2.71	2.439	4.394	7.941	4.436	3.532	9.694	12.812	40.469	19.947	11.007	23.242	16.104	15.245	27.096	18.124	15.309	16.067	17.632	15.914	12.082	11.561	12.124	14.258	12.142	14.896	15.168	14.005	9.809	14.583	14.509	9.915	22.952	15.08	13.551	11.88	10.8	17.571	0.004	8.539	0.006	8.123	0.013	37.107	0.027	0.872	3.663	37.025	0.353
Short Term Debt Numbers are in millions	1.505	1.728	1.57	21.291	32.88	49.309	2.174	2.909	3.087	12.108	17.137	17.354	18.17	17.371	17.577	20.674	33.538	23.728	17.62	17.856	17.925	2.436	2.502	2.208	2.224	2.062	2.07	254.285	61.865	51.099	53.319	25.153	12.672	0	0	0	0.077	0	0	0	0.032	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.191	1.247	3.045	1.598	2.156	2.506	1.675	0.943	0.971	1.059	1.082	0.799	0.876	1.037	0.753	0.677	0.612	0.7	0	0.489	0	0	0	0.279	0	0	0	0.108	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.157	3.241	33.345	4.968	11.084	17.535	20.998	44.148	50.789	54.193	2.678	33.888	50.327	23.007	43.599	12.12	8.275	48.75	50.38	4.266	3.759	4.127	6.352	4.408	3.987	5.043	6.09	7.311	6.712	9.441	7.68	3.575	6.297	0	0	0	-0.077	0	0	0	-0.032	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.092	33.194	37.2	12.957	11.256	10.356	-16.168	13.813	7.615	6.807	12.626	8.831	8.615	5.789	4.472	22.302	5.644	51.092	53.935	7.756	7.219	52.908	6.432	5.698	49.228	5.281	6.579	7.989	40.248	48.259	8.601	37.521	46.807	11.246	4.391	11.932	52.248	15.493	5.024	15.174	471.678	31.875	0.199	8.211	195.527	0.717	0.193	1.277	2,092.047	0
Total Current Liabilities Numbers are in millions	39.133	40.873	41.209	43.61	55.323	76.403	31.868	70.564	74.303	113.577	52.388	71.08	96.137	118.476	138.215	123.184	104.571	92.285	90.128	93.339	86.382	68.397	65.211	65.946	66.509	63.371	68.398	313.971	120.37	109.779	115.909	84.333	73.458	34.198	19.471	25.483	64.484	26.293	22.358	15.178	480.357	31.881	8.322	8.224	232.634	0.744	1.065	4.94	2,129.072	0.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.758	2.007	2.349	2.839	2.948	3.76	3.576	3.938	4.193	4.559	2.615	2.879	2.194	2.223	2.163	2.828	3.143	2.83	3.381	3.51	4.015	2.985	3.442	2.95	3.413	3.615	3.8	4.16	4.166	2.68	1.416	1.054	0.048	0.198	0.138	0	0.155	0.052	0.128	0	0.064	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.794	31.746	31.802	31.201	31.059	31.115	31.172	35.493	33.58	32.68	32.159	54.483	54.531	48.037	47.995	47.043	45.962	44.235	44.728	42.502	38.871	32.266	32.656	29.266	29.762	11.578	12.067	12.556	13.045	13.516	14.012	0.021	0.021	0.095	15.997	0	0	0.008	11.961	0.004	0.004	0.004	0	0.003	0.003	0.003	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-29.093	0	-31.201	0.299	0.335	0.377	0.413	0	0	0	0	0	-48.037	-47.995	-47.043	-45.962	-44.235	-44.728	-42.502	-38.871	-32.266	-32.656	-29.266	-29.762	-11.578	-12.067	-12.556	-13.045	-13.516	-14.012	-0.099	-0.138	-0.155	-16.152	0	0	-0.064	-12.025	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.405	7.147	7.2	0.406	0.405	0	0	0	0	0	33.579	0.434	0.434	0.737	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	12.067	0	0	13.516	14.012	45.563	46.98	46.818	-14.725	56.125	43.554	41.03	-9.056	33.485	31.838	19.56	1.496	18.456	17.601	15.489	12.4	0
Total Non-Current Liabilities Numbers are in millions	2.163	9.154	9.549	3.245	35.155	34.961	34.635	35.053	35.365	40.052	36.194	35.993	34.787	57.443	57.376	50.865	51.138	49.873	49.343	47.745	48.743	45.487	42.313	35.216	36.069	32.881	33.562	15.738	16.233	15.236	14.461	14.57	14.06	45.782	47.139	46.818	1.427	56.177	43.682	41.03	2.969	33.485	31.842	19.56	1.496	18.459	17.604	15.492	12.4	0
Total Liabilities Numbers are in millions	41.296	43.285	50.758	46.855	90.478	111.364	66.503	105.617	109.668	153.629	88.582	107.073	130.924	175.919	195.591	174.049	155.709	142.158	139.471	141.084	135.125	113.884	107.524	101.162	102.578	96.252	101.96	329.709	136.603	125.015	130.37	98.903	87.518	79.98	66.61	72.301	65.911	82.47	66.04	56.208	483.326	65.366	40.164	27.784	234.13	19.203	18.669	20.432	2,141.472	17.265
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.891	0	0	0	2.122	0	0	0	0	0
Common Stock Numbers are in millions	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.616	1.373	1.373	1.373	1.373	1.373	1.372	1.372	1.372	1.372	1.372	1.372	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.15	1.116	1.116	1.08	1.08	1.08	10.8	1.029	1.029	0.95	9.5	0.95	0.95	0.69	69	0.69
Retained Earnings Numbers are in millions	-150.809	-132.935	-116.643	-126.935	-144.474	-143.174	-154.03	-146.082	-162.552	-178.978	-173.916	-179.035	-186.477	-223.583	-207.952	-205.455	-188.38	-172.556	-163.437	-152.453	-132.608	-117.299	-100.566	-83.856	-68.87	-52.286	-41.182	-72.236	-57.887	-38.6	-25.369	-151.107	-138.256	-6.773	-4.879	9.013	-4.846	-4.573	-2.237	-6.108	-47.103	-3.18	-2.015	-4.842	-41.403	-2.674	-1.821	-2.706	-237.054	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.192	23.192	23.192	23.192	23.191	23.192	23.192	0	-0	0.733	0.733	0.733	0.731	0.725	0.72	134.209	0.696	0.718	0.708	0.717	0.733	0.715	0.701	0.69	0.714	0	0	-0	0	0	0	0	0	-0	14.099	15.98	15.98	-0	0	-0	-3.891	-0	82.565	55.246	-2.122	55.245	55.244	19.923	0	0
Other Total Stockholders Equity Numbers are in millions	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	237.443	108.923	109.619	108.923	108.923	109.639	109.655	108.923	108.923	108.923	108.923	108.923	108.923	2.549	2.549	2.549	2.549	140.805	140.805	0	126.735	115.386	115.386	98.953	98.953	103.414	99.523	82.555	-0.001	0	552.454	-0.001	0	0	1,992.427	18.616
Total Shareholders Equity Numbers are in millions	111.442	129.316	145.608	135.317	117.776	119.076	108.221	92.977	76.507	60.814	65.876	60.757	53.313	16.201	31.827	39.293	-77.388	-61.542	-52.433	-41.441	-21.58	-6.289	10.43	27.129	42.139	58.009	69.113	-68.507	-54.158	-34.871	-21.64	-9.122	3.729	135.212	137.105	125.515	127.636	95.46	97.796	98.386	997.838	80.404	81.578	51.354	520.551	53.52	54.373	17.907	1,824.373	19.306
Total Equity Numbers are in millions	111.442	129.316	145.608	135.317	117.776	119.076	108.221	92.977	76.507	60.814	65.876	60.757	53.313	16.201	31.827	39.293	-77.388	-61.542	-52.433	-41.441	-21.58	-6.289	10.43	27.129	42.139	58.009	69.113	-68.507	-54.158	-34.871	-21.64	-9.122	3.729	135.212	137.105	125.515	127.636	95.46	97.796	98.386	997.838	80.404	81.578	51.354	520.551	53.52	54.373	17.907	1,824.373	19.306
Total Liabilities & Shareholders Equity Numbers are in millions	159.472	179.343	196.366	213.918	208.254	230.44	174.724	198.594	186.175	214.443	154.458	167.83	184.237	192.12	227.418	213.342	78.321	80.616	87.038	99.643	113.545	107.595	117.954	128.291	144.717	154.261	171.073	261.202	82.445	90.144	108.73	89.781	91.247	215.192	203.715	197.816	193.547	177.93	163.836	154.594	1,481.164	145.77	121.742	79.138	754.681	72.723	73.042	38.339	3,965.845	0

Mabion S.A.

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