Mangata Holding S.A. (MGT.WA) - Balance Sheet Statement

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MGT.WA
Financials

88.5 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.254	23.693	31.378	33.476	38.214	37.371	41.365	43.816	18.329	32.635	20.341	19.684	12.703	0.705	2.515	2.756
Short Term Investments Numbers are in millions	5.157	4.851	-30.485	-27.675	-10.029	-14.914	2.424	0.286	3.932	0.154	0	0	2.904	0	0	0
Cash and Short Term Investments Numbers are in millions	33.411	23.693	31.378	33.476	38.214	37.371	41.365	43.816	22.261	32.635	20.341	19.684	15.607	0.705	2.515	2.756
Net Receivables Numbers are in millions	148.906	170.808	154.301	104.479	100.279	108.193	117.89	87.019	99.515	61.248	49.245	38.11	0	0	0	0
Inventory Numbers are in millions	180.957	211.825	179.991	104.179	109.845	115.657	106.728	87.002	79.579	42.96	38.426	36.122	34.107	32.184	25.951	33.175
Other Current Assets Numbers are in millions	3.675	3.292	27.68	4.017	7.127	125.055	124.345	102.091	79.935	66.762	-4.204	43.971	39.834	33.334	27.72	40.209
Total Current Assets Numbers are in millions	366.949	414.469	365.67	246.151	255.465	278.083	272.438	233.195	181.775	142.357	103.808	99.777	89.548	66.223	56.186	76.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	435.392	419.759	381.224	376.295	387.063	342.691	327.433	295.39	237.684	127.949	114.202	114.195	115.98	99.716	91.911	81.345
Goodwill Numbers are in millions	31.826	31.826	31.826	31.826	31.826	31.826	31.826	34.616	85.019	6.405	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.804	35.555	37.256	38.949	39.81	46.592	46.655	88.196	49.058	29.058	21.89	11.94	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66.63	67.381	69.082	70.775	71.636	78.418	78.481	122.812	134.077	35.463	21.89	11.94	3.768	1.067	0.92	0.789
Long Term Investments Numbers are in millions	24.502	28.288	30.586	27.776	10.13	15.015	10.385	-0.181	-3.827	6.572	0.72	0.714	-2.333	0	0	0
Tax Assets Numbers are in millions	8.912	8.974	9.279	9.983	8.755	8.644	4.655	4.054	13.421	-6.572	-0.72	-0.714	-3.768	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0.004	-33.471	-24.529	-7.92	-2.367	0.334	10.827	4.644	4.649	4.595
Total Non-Current Assets Numbers are in millions	535.436	524.402	490.171	484.829	477.584	444.768	420.958	388.604	356.826	155.492	133.725	126.469	124.474	105.427	97.48	86.729
Total Assets Numbers are in millions	902.385	938.871	855.841	730.98	733.049	722.851	693.396	621.799	538.601	297.849	237.533	226.246	214.022	171.65	153.666	162.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.401	98.325	120.088	65.468	63.63	76.492	68.884	48.602	42.598	37.125	25.814	24.954	25.097	24.59	23.712	35.91
Short Term Debt Numbers are in millions	65.426	67.507	79.85	44.621	60.152	64.246	57.75	33.404	11.553	11.074	18.391	23.794	20.554	22.863	15.082	17.931
Tax Payables Numbers are in millions	0.13	17.717	16.197	10.564	5.293	4.569	3.659	5.515	6.069	4.288	3.079	3.05	3.523	0.16	0.067	0.093
Deferred Revenue Numbers are in millions	0.25	0.823	38.099	32.223	27.54	4.569	31.402	28.545	26.273	20.342	15.785	3.05	3.523	0.16	0.067	0.093
Other Current Liabilities Numbers are in millions	40.01	50.043	4.955	2.735	12.332	30.016	3.006	4.047	6.042	1.606	1.197	13.556	10.908	5.304	4.412	7.488
Total Current Liabilities Numbers are in millions	189.087	216.698	242.992	145.047	163.654	175.323	161.042	114.598	86.466	70.147	61.187	65.354	60.082	52.917	43.273	61.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.917	126.704	88.096	106.604	110.386	105.44	74.847	55.162	62.152	28.014	12.045	20.031	35.155	22.063	28.584	23.7
Deferred Revenue Non-Current Numbers are in millions	41.934	0	13.293	13.73	15.412	14.16	14.066	3.437	12.381	3.808	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.793	24.975	22.344	21.245	24.782	22.988	25.296	24.653	11.791	6.228	7.626	8.908	7.912	7.964	5.625	4.564
Other Non-Current Liabilities Numbers are in millions	15.045	17.628	5.242	4.104	0.039	0.042	0.024	14.563	0.118	0.559	2.358	2.419	2.661	2.19	2.682	4.992
Total Non-Current Liabilities Numbers are in millions	153.689	169.307	128.975	145.683	150.619	142.63	114.233	97.815	86.442	38.609	22.029	31.358	45.728	32.217	36.891	33.256
Total Liabilities Numbers are in millions	342.776	386.005	371.967	290.73	314.273	317.953	275.275	212.413	172.908	108.756	83.216	96.712	105.81	85.134	80.164	94.678
Equity:
Preferred Stock Numbers are in millions	0	0.965	7.665	10.381	0	0.741	0	1.473	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	0.981	0.981	0.981	0.981	0.981	0.981	0.981
Retained Earnings Numbers are in millions	378.414	380.906	319.525	279.339	245.477	225.422	230.841	224.041	178.963	147.863	117.643	92.626	74.703	47.846	35.277	30.235
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.03	-0.965	-7.665	-10.381	1.825	-0.741	2.688	-1.473	0.682	32.824	1.858	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	164.211	163.246	156.546	153.83	164.211	163.47	164.211	162.738	164.211	-0.995	31.843	34.085	30.906	33.057	32.964	32.821
Total Shareholders Equity Numbers are in millions	549.99	545.487	477.406	434.504	412.848	390.227	399.075	388.114	345.191	180.673	152.325	127.692	106.59	81.884	69.222	64.037
Total Equity Numbers are in millions	559.609	552.866	483.874	440.25	418.776	404.898	418.121	409.386	365.693	189.093	154.317	129.534	108.212	86.516	73.502	68.191
Total Liabilities & Shareholders Equity Numbers are in millions	902.385	938.871	855.841	730.98	733.049	722.851	693.396	621.799	538.601	297.849	237.533	226.246	214.022	171.65	153.666	162.869

Mangata Holding S.A.

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