MFO S.A. (MFO.WA) - Quarterly Balance 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 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 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.138	92.96	106.874	126.63	134.994	127.716	107.833	106.985	85.134	60.736	85.287	89.441	35.606	33.009	19.714	46.862	33.119	55.784	28.76	20.356	23.584	21.767	34.833	14.308	20.401	16.298	18.15	28.417	29.87	29.865	7.078	19.387	18.705	13.487	11.505	2.955	3.567	1.348	3.526	3.118	7.955	1.668	1.54	1.938	5.5	1.419	-1.908	1.908
Short Term Investments Numbers are in millions	0	0	0	0	4.318	4.318	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	3.816	0
Cash and Short Term Investments Numbers are in millions	75.138	92.96	106.874	126.63	134.994	127.716	107.833	106.985	85.134	60.736	85.287	89.441	35.606	33.009	19.714	46.862	33.119	55.784	28.76	20.356	23.584	21.767	34.833	14.308	20.401	16.298	18.15	28.417	29.87	29.865	7.078	19.387	18.705	13.487	11.505	2.955	3.567	1.348	3.526	3.118	7.955	1.668	1.54	1.938	5.5	1.419	1.908	1.908
Net Receivables Numbers are in millions	68.573	0	93.301	74.363	61.459	67.148	67.649	72.461	50.73	95.487	134.252	139.17	91.279	128.315	90.578	68.39	34.055	37.751	44.259	54.429	42.415	52.139	48.825	55.471	33.676	44.127	41.886	43.473	30.269	41.883	36.46	38.101	20.086	27.628	26.1	28.186	18.294	26.436	23.226	21.694	13.898	22.516	0	0	12.667	26.333	0	15.58
Inventory Numbers are in millions	87.936	90.372	100.116	124.679	91.58	99.296	102.913	97.596	101.821	152.968	214.448	209.097	238.793	213.168	138.258	111.677	83.666	57.661	55.748	83.15	69.687	72.066	68.408	70.745	66.939	74.271	65.127	57.312	42.659	45.768	51.139	56.091	33.447	34.206	34.036	26.54	26.976	36.037	28.561	28.757	18.578	25.28	25.291	25.366	20.438	19.943	0	21.009
Other Current Assets Numbers are in millions	83.559	94.907	96.193	9.718	0.94	17.324	22.486	1.122	14.426	21.145	33.628	47.918	2.962	19.919	0.535	0.795	0.587	7.916	3.504	0.057	0.066	1.758	0.874	3.313	4.518	1.5	3.325	1.741	2.309	0.003	2.927	1.336	1.845	0.101	27.22	28.187	21.869	28.269	24.636	22.656	15.803	3.217	21.885	22.483	14.45	0.249	0	0.249
Total Current Assets Numbers are in millions	246.633	278.239	301.737	335.39	288.973	311.516	300.924	297.822	254.509	330.42	457.334	458.907	388.31	394.474	249.179	227.725	151.427	158.633	132.271	167.357	140.696	147.73	152.94	143.764	125.518	136.196	128.339	130.854	105.107	118.957	97.526	114.915	74.083	79.617	72.761	57.683	52.412	65.654	56.723	54.531	42.336	52.681	48.716	49.787	40.388	47.944	1.908	38.746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.324	200.223	174.895	164.114	163.704	162.85	159.703	162.883	158.349	155.319	148.018	142.548	138.882	122.542	119.709	116.131	115.299	115.727	114.797	114.931	115.067	112.524	111.763	109.01	104.544	190.776	92.197	89.675	82.287	76.801	73.016	70.41	68.802	67.436	65.612	64.748	64.299	57.594	57.273	56.803	56.158	55.367	47.048	42.329	35.718	35.493	0	34.529
Goodwill Numbers are in millions	0	0	0.001	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	42.847	43.317	43.759	44.22	44.692	45.082	45.569	46.058	46.479	26.45	26.753	27.078	27.434	27.242	27.556	27.514	27.696	27.958	27.895	28.156	28.418	28.752	0.207	0.11	0.101	0.083	0.068	0.068	0.068	0.133	0.099	0.083	0.076	0.109	0.081	0.058	0.058	0.099	0.086	0.072	0.038	0.053	0.052	0.017	0.007	0.026	0	0.013
Goodwill and Intangible Assets Numbers are in millions	42.847	43.317	43.76	44.22	44.692	45.082	45.569	46.058	46.479	26.45	26.753	27.078	27.434	27.242	27.556	27.514	27.696	27.958	27.895	28.156	28.418	28.752	0.207	0.11	0.101	0.083	0.068	0.068	0.068	0.133	0.099	0.083	0.076	0.109	0.081	0.058	0.058	0.099	0.086	0.072	0.038	0.053	0.052	0.017	0.007	0.026	0	0.013
Long Term Investments Numbers are in millions	0	0	0	0	-0	-0.607	-0.982	0	0	0	0	0	-53.303	-34.027	0	0	0	0	6.612	0	1.066	0	0	27.714	27.348	25.146	23.647	0	16.257	15.179	14.442	0	8.967	3.651	-0.735	0	0.001	-0.143	-0.161	-0.135	0.001	-6.074	0	-0.001	-0.1	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	1.157	0.607	0.982	0	1.576	1.366	1.851	2.325	2.303	1.906	1.686	0.816	0.938	0.571	0.514	0.527	0.92	0.598	0.579	0.376	0.802	0.719	0.59	0.899	0.835	0.528	0.461	0.632	0.529	0.485	0.441	0.207	0.156	0.143	0.161	0.135	0.135	0.123	0.126	0.113	0.1	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	0.008	0.016	0.026	0.025	0.029	0.055	0.045	0.051	0.056	0.061	-0.002	53.303	34.027	18.979	16.496	16.039	10.121	0.001	4.326	0.001	0.3	27.843	0.001	0.001	-95.388	0.001	17.724	0.001	0.001	0.001	11.558	0.105	0.001	0.735	-0.001	-0.001	0.143	0.161	0.135	-0.001	6.074	0.001	0.001	0.1	0.15	-1.908	-34.542
Total Non-Current Assets Numbers are in millions	282.174	243.548	218.671	208.36	209.578	207.961	205.327	208.986	206.455	183.191	176.683	171.949	168.619	151.69	167.93	160.957	159.972	154.377	149.819	147.94	145.472	142.174	140.392	137.211	132.796	121.336	116.503	108.366	99.448	92.642	88.019	82.683	78.479	71.682	66.134	65.012	64.513	57.836	57.52	57.01	56.331	55.543	47.227	42.459	35.825	35.669	-1.908	34.542
Total Assets Numbers are in millions	528.807	521.787	520.408	543.75	498.551	519.477	506.251	506.807	460.965	513.611	634.018	630.856	556.929	546.164	417.109	388.681	311.399	313.011	282.09	315.297	286.167	289.904	293.332	280.974	258.314	257.532	244.842	239.22	204.554	211.599	185.545	197.598	152.562	151.299	138.895	122.695	116.925	123.49	114.243	111.54	98.667	108.224	95.943	92.247	76.213	83.613	0	73.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.395	78.798	90.222	97.204	57.466	80.906	69.364	64.333	23.925	71.836	134.89	179.937	116.399	146.526	70.827	75.077	32.451	50.623	36.82	58.37	26.811	41.257	44.391	45.155	26.419	41.803	45.181	33.376	16.215	43.728	34.545	56.459	31.265	39.021	33.308	23.066	18.447	36.128	26.626	28.773	14.813	28.27	25.414	28.539	21.221	35.709	0	30.269
Short Term Debt Numbers are in millions	35.329	12.416	39.944	75.538	50.469	34.116	49.072	28.998	41.196	32.021	56.753	36.649	47.526	26.452	51.116	57.466	44.769	43.638	32.847	43.291	32.367	50.377	52.388	43.778	48.54	43.83	32.241	40.619	36.565	22.842	27.493	23.296	16.734	14.981	14.788	16.287	17.141	16.266	16.817	13.738	14.325	13.741	13.311	9.927	2.309	7.591	0	0
Tax Payables Numbers are in millions	1.389	0	1.377	1.268	1.181	1.454	1.469	1.23	1.152	1.152	5.151	3.996	0	14.147	10.849	3.337	1.355	2.286	2.714	1.781	1.61	1.564	2.205	1.427	0.798	0.89	0.138	0.886	0.116	0.727	0.271	0.288	0.835	0.302	0.588	0	0.901	0.376	0.24	0.073	0.742	0.583	0.136	0.089	0.128	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.981	1.494	25.542	30.31	2.267	2.048	5.001	0.873	1.689	1.083	0.44	20.324	10.143	5.824	5.348	5.703	0	29.571	5.28	0	6.424	0	20.447	0	0	0	3.331	6.042	3.884	0	2.716	2.803	0.946	1.682	1.103	2.832	0.733	0	0.989	0.564	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.212	38.728	24.297	2.924	23.553	22.546	28.34	24.99	29.161	25.436	55.171	30.952	32.596	21.878	8.375	6.805	4.469	3.061	2.991	5.666	27.963	3.717	8.73	4.998	4.458	3.481	3.004	4.42	4.447	3.584	6.511	4.293	2.654	2.984	3.169	0.485	0.779	1.149	3.01	1.081	7.075	0.474	0.427	0.349	0.28	3.438	0	9.081
Total Current Liabilities Numbers are in millions	139.325	129.942	155.84	177.915	132.669	140.563	129.596	121.818	97.482	135.446	251.965	253.223	196.521	209.443	142.342	142.685	83.044	99.608	75.372	109.108	88.751	96.915	107.714	95.358	80.215	90.004	80.564	79.301	57.343	70.881	68.82	84.336	51.488	57.288	51.853	40.784	37.268	53.919	46.693	43.665	36.955	43.068	39.288	38.904	23.938	46.738	0	39.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.055	48.817	23.449	25.818	28.247	32.264	20	32.591	7.833	9.811	9.959	7.706	7.467	2.037	4.868	3.621	6.442	7.459	8.279	9.129	10.278	8.313	11.397	10.616	11.625	11.666	14.15	15.006	13.232	11.646	11.62	9.868	7.271	6.637	3.995	4.377	4.765	5.287	5.949	6.564	7.532	14.422	8.391	6.268	6.272	4.451	0	3.109
Deferred Revenue Non-Current Numbers are in millions	24.914	25.17	0	25.683	25.939	0	38.853	0	26.028	0	0	0	0	170.552	27.602	27.689	26.109	22.099	53.855	20.768	41.456	76.065	78.436	19.844	19.402	52.607	14.643	40.137	21.988	0.046	12.102	10.987	8.379	6.632	6.683	6.735	6.787	6.838	6.89	5.967	0	-0.001	0.044	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.096	12.239	11.797	11.44	11.925	11.648	10.312	9.698	10.644	10.707	10.26	9.979	9.626	8.886	8.525	8.414	8.506	7.931	7.533	7.74	7.444	7.256	6.945	6.644	6.507	5.288	5.185	5.201	5.376	5.061	4.845	4.748	4.577	4.444	4.294	4.104	3.93	2.714	2.551	2.27	2.201	2.074	1.962	1.868	1.786	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.239	0.203	25.63	0.204	0.204	26.353	0.001	26.891	-4.291	26.701	26.881	27.058	36.864	30.073	0.001	27.689	34.614	0.001	20.712	0.002	19.41	21.666	19.455	19.843	19.401	16.487	14.641	14.169	13.385	13.348	0.046	0.047	0.047	0.035	0.035	10.874	3.966	9.578	0.024	8.263	2.227	0.045	0.043	0.044	1.83	1.983	0	-3.109
Total Non-Current Liabilities Numbers are in millions	81.304	86.429	60.876	37.462	40.376	70.265	69.166	69.18	49.116	47.219	47.1	44.743	44.331	40.996	40.996	39.723	41.056	37.49	36.524	37.639	37.132	37.235	37.797	37.103	37.533	33.441	33.976	34.376	31.993	30.101	28.613	25.65	20.274	17.748	15.007	15.251	15.518	14.865	15.414	14.827	9.759	16.54	10.396	8.18	8.102	6.434	0	3.109
Total Liabilities Numbers are in millions	220.629	216.371	216.716	215.377	173.045	210.828	198.762	190.998	146.598	182.665	299.065	297.966	240.852	250.439	183.338	182.408	124.1	137.098	111.896	146.747	125.883	134.15	145.511	132.461	117.748	123.445	114.54	113.677	89.336	100.982	97.433	109.986	71.762	75.036	66.86	56.035	52.786	68.784	62.107	58.492	46.714	59.608	49.684	47.084	32.04	53.172	0	46.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.772	7.772	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
Common Stock Numbers are in millions	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.321	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1	0	1
Retained Earnings Numbers are in millions	7.183	5.848	4.124	-11.679	-14.8	-5.719	-6.879	26.162	24.72	41.299	45.306	150.718	133.905	115.034	53.08	45.989	27.015	15.629	9.91	33.822	25.556	21.026	13.093	36.136	28.189	22.999	19.214	31.007	20.682	16.08	10.843	24.558	17.746	13.209	8.981	12.176	9.655	5.416	2.846	9.47	8.375	5.038	2.681	6.815	5.825	4.971	0	4.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	293.278	303.954	303.954	298.235	297.075	279.233	279.234	320.532	324.539	171.758	171.758	286.793	224.838	151.351	151.351	8.524	8.523	8.523	8.523	8.523	8.523	8.524	8.523	7.234	7.233	7.234	7.234	7.335	7.233	7.234	7.234	7.234	7.233	7.312	7.312	2.118	2.117	2.118	2.118	42.357	42.357	37.127	2.117	24.47	26.592	0
Other Total Stockholders Equity Numbers are in millions	299.674	298.247	4.969	295.271	295.271	303.043	303.043	278.322	9.092	278.322	278.322	170.847	170.847	-107.423	-45.468	150.44	150.44	150.439	150.44	124.884	7.612	7.612	7.612	102.532	102.533	102.533	102.534	6.323	6.323	85.982	6.322	0	6.323	6.323	61.834	45.952	45.952	45.952	45.953	40.24	40.24	0.001	0.001	0.001	35.011	0	0	20.777
Total Shareholders Equity Numbers are in millions	308.178	305.416	303.692	302.689	299.568	308.649	307.489	315.809	314.367	330.946	334.953	332.89	316.077	295.725	233.771	206.273	187.299	175.913	170.194	168.55	160.284	155.754	147.821	148.513	140.566	134.087	130.302	125.543	115.218	110.617	88.112	87.612	80.8	76.263	72.035	66.66	64.139	54.706	52.136	53.048	51.953	48.616	46.259	45.163	44.173	30.441	26.592	26.592
Total Equity Numbers are in millions	308.178	305.416	303.692	302.689	299.568	308.649	307.489	315.809	314.367	330.946	334.953	332.89	316.077	295.725	233.771	206.273	187.299	175.913	170.194	168.55	160.284	155.754	147.821	148.513	140.566	134.087	130.302	125.543	115.218	110.617	88.112	87.612	80.8	76.263	72.035	66.66	64.139	54.706	52.136	53.048	51.953	48.616	46.259	45.163	44.173	30.441	26.592	26.592
Total Liabilities & Shareholders Equity Numbers are in millions	528.807	521.787	520.408	543.75	498.551	519.477	506.251	506.807	460.965	513.611	634.018	630.856	556.929	546.164	417.109	388.681	311.399	313.011	282.09	315.297	286.167	289.904	293.332	280.974	258.314	257.532	244.842	239.22	204.554	211.599	185.545	197.598	152.562	151.299	138.895	122.695	116.925	123.49	114.243	111.54	98.667	108.224	95.943	92.247	76.213	83.613	26.592	0

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