MFO S.A. (MFO.WA) - Balance Sheet Statement

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MFO.WA
Financials

33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.138	134.994	85.134	35.606	33.119	23.584	20.401	29.87	18.705	3.567	7.955	5.5	1.908	0.665
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.138	134.994	85.134	35.606	33.119	23.584	20.401	29.87	18.705	3.567	7.955	5.5	1.908	0.665
Net Receivables Numbers are in millions	68.573	0	50.73	91.279	34.055	42.415	33.676	30.269	20.086	18.294	13.898	14.423	15.792	15.921
Inventory Numbers are in millions	87.936	91.505	101.821	238.793	83.666	69.687	66.939	42.659	33.447	26.976	18.578	20.438	21.009	13.474
Other Current Assets Numbers are in millions	83.559	0.075	15.399	2.962	0.587	0.066	4.518	2.309	1.845	3.575	2.379	0.027	0.037	0.026
Total Current Assets Numbers are in millions	246.633	288.973	254.509	388.31	151.427	140.696	125.518	105.107	74.083	52.412	42.336	40.388	38.746	30.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.324	163.704	158.349	138.882	115.299	115.067	104.544	82.287	68.802	64.299	56.158	35.718	34.528	25.207
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.847	44.692	46.479	27.434	27.696	28.418	0.101	0.068	0.076	0.058	0.038	0.007	0.013	0.023
Goodwill and Intangible Assets Numbers are in millions	42.847	44.692	46.479	27.434	27.696	28.418	0.101	0.068	0.076	0.058	0.038	0.007	0.013	0.023
Long Term Investments Numbers are in millions	0	0	0	134.752	0	1.066	0	16.257	8.967	0.001	0.001	-0.1	0	0
Tax Assets Numbers are in millions	0	0	1.576	2.303	0.938	0.92	0.802	0.835	0.529	0.156	0.135	0.1	0.084	0.068
Other Non-Current Assets Numbers are in millions	0.003	0.025	0.051	-134.752	16.039	0.001	27.349	0.001	0.105	-0.001	-0.001	0.1	0.001	0
Total Non-Current Assets Numbers are in millions	282.174	208.421	206.455	168.619	159.972	145.472	132.796	99.448	78.479	64.513	56.331	35.825	34.626	25.298
Total Assets Numbers are in millions	528.807	497.394	460.965	556.929	311.399	286.167	258.314	204.554	152.562	116.925	98.667	76.213	73.372	55.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.395	57.466	23.925	116.399	32.451	26.811	26.419	16.215	31.265	17.909	14.813	21.221	31.121	23.032
Short Term Debt Numbers are in millions	35.329	50.469	41.196	47.526	44.769	32.367	48.54	36.565	16.734	17.141	14.325	2.309	7.977	6.709
Tax Payables Numbers are in millions	1.389	1.181	1.152	1.438	1.355	1.61	0.798	0.116	0.835	0.901	0.742	0.128	0	0
Deferred Revenue Numbers are in millions	0	0	2.048	31.159	5.824	29.571	0	0	0	1.682	0	0	0.249	0
Other Current Liabilities Numbers are in millions	25.212	23.553	26.82	31.158	4.469	27.963	4.458	4.447	2.654	1.317	7.075	0.28	0.252	0.132
Total Current Liabilities Numbers are in millions	139.325	132.669	97.482	196.521	83.044	88.751	80.215	57.343	51.488	37.268	36.955	23.938	39.35	29.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.055	28.247	12.284	7.467	6.442	10.278	11.625	13.232	7.271	4.765	7.532	6.272	5.417	1.857
Deferred Revenue Non-Current Numbers are in millions	24.914	0	26.028	0	26.109	0	56.827	21.988	8.379	6.787	0	0	0	0.001
Deferred Tax Liabilities Non-Current Numbers are in millions	12.096	11.925	10.644	9.626	8.506	7.444	6.507	5.376	4.577	3.93	2.201	1.786	1.984	1.672
Other Non-Current Liabilities Numbers are in millions	0.239	0.204	3.034	36.864	34.614	19.41	19.401	13.385	0.047	0.036	0.026	0.044	0.028	0
Total Non-Current Liabilities Numbers are in millions	81.304	40.376	49.116	44.331	41.056	37.132	37.533	31.993	20.274	15.518	9.759	8.102	7.429	3.529
Total Liabilities Numbers are in millions	220.629	197.826	146.598	240.852	124.1	125.883	117.748	89.336	71.762	52.786	46.714	32.04	46.779	33.402
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.22	1.22	1.22	1.22	1	1
Retained Earnings Numbers are in millions	7.183	-14.8	24.72	133.905	27.015	25.556	28.189	20.682	17.746	9.655	8.375	5.825	4.815	4.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10.004	288.327	180.851	158.963	133.407	111.057	93.215	61.834	53.264	2.118	2.117	0	0
Other Total Stockholders Equity Numbers are in millions	299.674	303.043	-0.001	0	0	0	102.533	0	0	0	0.474	0	20.778	0
Total Shareholders Equity Numbers are in millions	308.178	299.568	314.367	316.077	187.299	160.284	140.566	115.218	80.8	64.139	51.953	44.173	26.593	21.982
Total Equity Numbers are in millions	308.178	299.568	314.367	316.077	187.299	160.284	140.566	115.218	80.8	64.139	51.953	44.173	26.593	21.982
Total Liabilities & Shareholders Equity Numbers are in millions	528.807	497.394	460.965	556.929	311.399	286.167	258.314	204.554	152.562	116.925	98.667	76.213	73.372	55.384

MFO S.A.

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