Mangata Holding S.A. (MGT.WA) - Quarterly Balance 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.

	2025 Q1	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.231	31.889	36.602	30.003	39.295	28.254	22.158	21.385	21.421	23.693	22.029	24.051	23.922	31.378	20.496	20.283	34.193	33.476	28.771	41.473	44.683	38.214	26.479	31.404	36.777	37.371	15.019	38.663	33.14	41.365	37.798	42.136	42.884	43.816	39.512	34.036	28.332	18.329	9.687	18.88	27.462	32.635	20.088	24.296	15.496	20.341	16.743	16.243	15.58	19.684	17.962	12.703
Short Term Investments Numbers are in millions	0	2.753	0	-5.236	0	5.157	-6.687	-25.394	-7.753	4.851	-8.386	-8.462	-8.688	-30.485	-9.766	-31.335	-10.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.053	0	0.286	0.071	0.491	8.673	3.932	0	0.249	0.013	0	7.448	0.159	0	0	0.218	0	0.045	0	0.045	2.904
Cash and Short Term Investments Numbers are in millions	34.231	34.642	36.602	30.003	39.295	33.411	22.158	21.385	21.421	23.693	22.029	24.051	23.922	31.378	20.496	20.283	34.193	33.476	28.771	41.473	44.683	38.214	26.479	31.404	36.777	37.371	15.019	38.663	33.14	41.365	37.802	42.189	42.884	43.816	39.583	34.527	37.005	22.261	9.687	19.129	27.475	32.635	27.536	24.455	15.496	20.341	16.961	16.243	15.625	19.684	18.007	15.607
Net Receivables Numbers are in millions	183.574	130.287	155.812	143.018	176.124	117.683	182.037	163.135	208.02	145.714	219.233	190.677	221.319	126.621	164.943	131.403	147.211	94.786	105.973	79.144	129.751	88.687	129.696	121.264	147.467	108.193	146.072	131.599	143.077	106.021	134.447	115.542	126.837	87.019	119.386	125.916	87.05	99.515	82.211	65.902	63.102	56.199	53.11	53.943	53.54	38.904	58.915	56.323	57.913	38.11	0	1.567
Inventory Numbers are in millions	162.565	166.768	182.299	186.458	182.808	180.957	183.632	194.447	206.009	211.825	214.602	200.298	188.546	179.991	147.443	124.629	111.004	104.179	99.503	106.946	113.622	109.845	106.914	110.125	115.978	115.657	119.461	111.622	106.64	106.728	97.733	90.342	86.528	87.002	80.11	81.363	78.953	79.579	53.561	44.322	44	42.96	38.949	39.015	37.797	38.426	34.283	36.482	36.766	36.122	32.946	34.107
Other Current Assets Numbers are in millions	16.753	26.303	11.301	59.332	9.562	40.055	6.953	38.356	5.719	33.237	0	20.525	0	27.68	0	24.133	0	15.94	5.181	17.542	7.02	21.14	3.149	16.497	6.185	19.547	3.449	19.489	7.438	18.324	3.926	23.056	7.998	15.358	6.817	16.874	6.112	10.189	3.602	5.77	11.413	10.563	1.655	1.516	1.959	6.137	1.635	57.572	59.441	42.809	57.99	38.267
Total Current Assets Numbers are in millions	397.123	358	386.014	411.302	407.789	366.949	394.78	412.15	441.169	414.469	455.864	436.279	433.787	365.67	332.882	300.716	292.408	246.151	236.839	241.66	295.076	255.465	266.238	279.29	306.407	278.083	284.001	297.994	290.295	272.438	273.908	271.129	264.247	233.195	243.384	245.52	209.12	181.775	149.061	135.123	145.99	142.357	121.25	118.929	108.792	103.808	111.794	110.297	111.832	99.777	108.943	89.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	437.204	444.068	446.31	436.803	436.251	435.392	431.374	428.055	419.749	419.759	403.541	388.763	383.793	381.224	375.114	372.71	372.326	376.295	380.651	387.122	387.96	387.063	374.841	370.134	360.799	342.691	335.342	333.702	327.505	327.433	325.516	319.775	304.923	295.39	289.541	284.543	237.789	237.684	173.204	137.06	131.281	127.949	115.157	114.172	113.844	114.202	116.812	113.529	113.394	114.195	112.836	115.98
Goodwill Numbers are in millions	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	31.826	33.116	33.116	34.616	34.616	34.616	34.616	85.019	85.019	16.926	6.405	6.405	6.405	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.066	32.461	32.958	33.258	33.563	34.804	34.902	35.418	35.35	35.555	34.908	35.567	36.294	37.256	36.84	37.749	38.611	38.949	39.242	39.587	39.586	39.81	42.162	39.4	40.104	46.592	46.415	46.521	46.635	46.655	45.044	44.763	44.333	88.196	38.258	38.312	23.508	49.058	17.865	16.488	15.475	29.058	13.894	13.359	12.735	21.89	6.526	6.163	6.095	11.94	5.412	0
Goodwill and Intangible Assets Numbers are in millions	63.892	64.287	64.784	65.084	65.389	66.63	66.728	67.244	67.176	67.381	66.734	67.393	68.12	69.082	68.666	69.575	70.437	70.775	71.068	71.413	71.412	71.636	73.988	71.226	71.93	78.418	78.241	78.347	78.461	78.481	78.16	77.879	78.949	122.812	72.874	72.928	108.527	134.077	34.791	22.893	21.88	35.463	13.894	13.359	12.735	21.89	6.526	6.163	6.095	11.94	5.412	3.768
Long Term Investments Numbers are in millions	18.513	18.798	19.031	22.808	22.719	24.502	25.217	25.418	28.311	28.288	28.232	30.382	30.739	30.586	31.549	31.436	27.896	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.119	0.102	0.105	0.105	0.107	0.054	0.105	-0.181	1.122	0.387	-8.568	-3.827	0.152	-0.134	0.571	0.584	-6.832	0.448	0.731	0.72	0.5	0.717	0.675	0.714	0.508	-2.333
Tax Assets Numbers are in millions	8.343	8.325	7.96	8.313	8.228	8.912	8.356	8.58	8.834	8.974	8.213	9.17	9.284	9.279	9.675	9.748	9.863	9.983	8.48	8.57	8.238	8.755	8.082	8.171	8.276	8.644	4.812	4.998	4.397	4.655	4	3.787	3.946	4.054	3.727	2.998	1.882	13.421	-0.152	6.319	0.641	-0.584	0	0	-0.731	-0.72	0	-0.717	0	-0.714	-5.412	-3.768
Other Non-Current Assets Numbers are in millions	0	0	0	0	3.675	0	0	0	0	0	0	0	0	0	0	0	0	27.675	27.575	10.029	10.49	10.029	13.146	20.018	11.483	14.914	14.993	12.08	9.39	10.284	10.256	10.84	10.461	-33.471	9.155	9.581	17.983	-24.529	8.967	0.001	6.041	-7.92	15.064	7.756	8.655	-2.367	5.658	6.157	5.635	0.334	11.047	10.827
Total Non-Current Assets Numbers are in millions	527.952	535.478	538.085	533.008	536.262	535.436	531.675	529.297	524.07	524.402	506.72	495.708	491.936	490.171	485.004	483.469	480.522	484.829	487.875	477.235	478.201	477.584	470.158	469.65	452.589	444.768	433.507	429.229	419.858	420.958	418.039	412.335	398.384	388.604	376.419	370.437	357.613	356.826	216.962	166.139	160.414	155.492	137.283	135.735	135.234	133.725	129.496	125.849	125.799	126.469	124.391	124.474
Total Assets Numbers are in millions	925.075	893.478	924.099	944.31	944.051	902.385	926.455	941.447	965.239	938.871	962.584	931.987	925.723	855.841	817.886	784.185	772.93	730.98	724.714	718.895	773.277	733.049	736.396	748.94	758.996	722.851	717.508	727.223	710.153	693.396	691.947	683.464	662.631	621.799	619.803	615.957	566.733	538.601	366.023	301.262	306.404	297.849	258.533	254.664	244.026	237.533	241.29	236.146	237.631	226.246	233.334	214.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.1	77.175	108.332	82.494	96.486	83.401	86.336	99.769	103.991	98.325	115.55	123.68	177.937	120.088	100.221	93.608	84.464	65.468	56.444	52.331	87.519	63.63	81.403	72.339	95.706	76.492	88.333	85.383	87.419	68.884	79.739	61.037	72.469	48.602	58.043	59.017	52.005	56.579	47.874	36.818	35.266	37.125	35.564	35.827	33.388	25.814	29.43	29.32	32.6	23.058	30.801	24.476
Short Term Debt Numbers are in millions	109.189	112.728	112.253	121.535	65.064	65.426	89.051	131.635	54.846	67.507	112.469	107.931	91.87	79.85	68.703	69.545	46.483	44.621	40.88	62.517	66.905	60.152	76.118	53.824	60.237	64.246	70.431	62.043	58.014	57.75	52.735	41.473	35.685	33.404	38.625	28.834	21.89	24.224	19.32	11.276	15.653	11.074	10.337	11.502	11.371	18.391	20.072	19.633	25.758	23.794	28.934	20.554
Tax Payables Numbers are in millions	0.058	0	0.285	12.467	0	0.13	0.504	3.56	7.671	17.717	7.875	10.943	6.8	16.197	4.84	14.48	2.82	10.564	1.957	6.652	3.851	5.293	4.564	8.778	4.648	4.569	4.71	10.275	1.718	3.659	0.609	9.902	5.623	5.515	1.04	8.665	1.438	6.069	1.573	1.003	0.697	4.288	2.883	2.348	0.748	3.079	1.939	1.359	1.145	3.05	3.208	3.523
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.13	0	34.917	0	0.823	0	1.915	0	38.099	0	35.878	2.82	32.223	1.957	35.865	3.851	27.54	4.564	66.537	4.648	30.996	4.71	101.063	1.718	31.402	0.609	33.997	5.623	28.545	1.04	30.605	1.438	26.273	1.573	16.077	0.697	20.342	2.883	2.348	0.748	15.785	1.939	1.359	1.145	3.05	3.208	3.523
Other Current Liabilities Numbers are in millions	6.413	6.539	7.384	31.218	51.997	40.13	42.964	36.806	54.277	32.326	50.388	35.845	15.17	26.857	45.923	21.789	43.459	24.394	38.929	30.458	42.839	34.579	21.255	64.461	24.561	30.016	20.334	91.53	25.733	30.749	22.191	26.165	18.582	27.077	16.635	23.915	20.804	-0.406	12.851	15.075	15.828	17.66	12.478	14.585	14.37	13.903	14.228	15.493	14.361	15.452	10.93	11.529
Total Current Liabilities Numbers are in millions	229.76	196.442	228.254	247.714	213.547	189.087	218.855	272.044	220.785	216.698	286.282	280.314	266.461	242.992	219.687	200.581	177.226	145.047	138.21	153.204	201.114	163.654	187.904	201.123	189.8	175.323	188.518	249.942	174.602	161.042	155.883	138.577	136.692	114.598	115.383	120.431	96.137	86.466	81.618	64.172	67.444	70.147	61.262	64.262	59.877	61.187	65.669	65.805	73.864	65.354	73.873	60.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.783	109.316	114.764	114.184	111.776	110.851	121.515	87.178	125.624	126.704	106.712	105.098	85.631	88.096	92.372	95.567	101.843	106.604	114.64	99.792	117.059	110.386	103.45	103.402	110.959	105.44	98.626	65.356	65.824	74.847	87.72	66.026	55.933	55.162	55.009	59.256	59.644	59.391	44.881	21.452	30.806	28.014	10.213	10.932	12.732	12.045	12.637	15.872	17.528	20.031	23.088	35.155
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11.286	43.263	41.934	12.943	12.943	0	0	0	0	0	13.293	13.73	13.73	13.73	13.73	15.368	15.202	15.393	15.412	13.907	13.816	14.038	14.16	13.666	13.82	13.912	14.066	13.937	14.314	14.44	3.437	13.112	13.228	12.339	12.381	6.159	5.62	3.618	3.808	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.44	28.668	27.879	27.984	28.133	27.793	25.865	27.746	25.222	24.975	22.035	22.971	21.813	22.344	21.471	21.746	20.94	21.245	21.512	22.434	21.987	24.782	23.11	23.933	22.08	22.988	23.395	22.694	24.679	25.296	25.361	25.458	25.469	24.653	25.177	23.768	12.067	11.791	10.288	6.479	6.871	6.228	6.855	6.764	7.456	7.626	8.231	8.194	8.434	8.908	0	7.912
Other Non-Current Liabilities Numbers are in millions	15.251	15.31	14.835	3.629	15.054	15.045	3.844	4.316	17.548	17.628	18.754	18.487	18.701	5.242	3.427	5.668	3.605	4.104	11.848	0.034	0.039	0.039	0.043	0.045	0.042	0.042	0.042	0.032	0.031	0.024	0.036	0.031	3.896	14.563	3.783	3.752	16.074	27.051	14.645	7.043	0.525	6.787	9.363	9.122	9.816	9.984	10.654	10.616	10.854	2.419	-0.659	2.661
Total Non-Current Liabilities Numbers are in millions	140.474	153.294	157.478	157.083	154.963	153.689	164.167	132.183	168.394	169.307	147.501	146.556	151.461	128.975	131	136.711	140.118	145.683	151.561	137.462	154.478	150.619	140.51	141.196	147.119	142.63	135.729	101.902	104.446	114.233	127.054	105.829	99.738	97.815	97.081	100.004	88.057	86.442	65.685	34.115	41.82	38.609	19.576	20.054	22.548	22.029	23.291	26.488	28.382	31.358	34.188	45.728
Total Liabilities Numbers are in millions	370.234	349.736	385.732	404.797	368.51	342.776	383.022	404.227	389.179	386.005	433.783	426.87	417.922	371.967	350.687	337.292	317.344	290.73	289.771	290.666	355.592	314.273	328.414	342.319	336.919	317.953	324.247	351.844	279.048	275.275	282.937	244.406	236.43	212.413	212.464	220.435	184.194	172.908	147.303	98.287	109.264	108.756	80.838	84.316	82.425	83.216	88.96	92.293	102.246	96.712	108.061	105.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.252	1.48	0	0	2.552	11.203	6.816	8.905	9.252	9.492	6.057	11.567	10.381	0	0	11.973	0	3.702	0	0	0.741	0.051	4.976	0	0	0.697	0	0	1.473	0	0.661	0	0	0	0	0	0.014	0	0	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	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	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	0.981	0.981	0.981	0.981	0.981	0.981	0.981
Retained Earnings Numbers are in millions	371.122	363.241	357.512	359.153	393.436	378.414	370.113	355.331	402.607	380.906	367.433	339.746	344.224	319.525	304.917	281.586	295.446	279.339	254.197	245.94	258.158	245.477	240.397	222.986	240.937	225.422	213.624	201.427	244.77	230.841	223.987	249.518	235.823	224.041	219.33	209.778	194.933	178.963	171.74	161.961	155.154	147.863	142.962	135.457	126.875	117.643	116.133	108.771	99.499	92.626	89.097	74.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.907	0	5.308	6.553	4.443	-1.48	7.178	0.112	-2.552	-11.203	-6.816	-8.905	-9.252	-9.492	-6.057	-11.567	-10.381	9.608	11.273	-11.973	1.825	-3.702	2.573	0.098	-0.741	-0.051	-4.976	1.472	2.688	-0.697	2.567	3.415	-1.473	1.568	-0.661	1.095	0.682	0.439	0.535	1.097	-0.014	0.85	1.105	0.941	1.858	1.42	0.337	1.168	0	0	0
Other Total Stockholders Equity Numbers are in millions	172.913	165.798	169.939	164.211	164.211	164.211	164.211	164.211	164.211	161.659	164.211	150.579	146.401	145.707	145.227	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	162.729	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	164.211	31.843	31.843	31.843	31.843	31.843	31.843	31.843	31.843	31.843	32.18	33.011	34.085	33.42	30.906
Total Shareholders Equity Numbers are in millions	545.37	534.281	528.786	530.007	565.535	549.99	534.179	528.055	568.265	545.487	521.776	498.476	500.865	477.406	460.971	441.075	449.425	434.504	429.351	422.759	411.731	412.848	402.241	391.105	406.581	390.227	379.119	361.997	411.788	399.075	388.836	417.631	404.784	388.114	386.444	374.663	361.574	345.191	205.003	195.32	189.075	180.673	176.636	169.386	160.64	152.325	150.377	141.932	133.491	127.692	123.498	106.59
Total Equity Numbers are in millions	554.841	543.742	538.367	539.513	575.541	559.609	543.433	537.22	576.06	552.866	528.801	505.117	507.801	483.874	467.199	446.893	455.586	440.25	434.943	428.229	417.685	418.776	407.982	406.621	422.077	404.898	393.261	375.379	431.105	418.121	409.01	439.058	426.201	409.386	407.339	395.522	382.539	365.693	218.72	202.975	197.14	189.093	177.695	170.348	161.601	154.317	152.33	143.853	135.385	129.534	125.273	108.212
Total Liabilities & Shareholders Equity Numbers are in millions	925.075	893.478	924.099	944.31	944.051	902.385	926.455	941.447	965.239	938.871	962.584	931.987	925.723	855.841	817.886	784.185	772.93	730.98	724.714	718.895	773.277	733.049	736.396	748.94	758.996	722.851	717.508	727.223	710.153	693.396	691.947	683.464	662.631	621.799	619.803	615.957	566.733	538.601	366.023	301.262	306.404	297.849	258.533	254.664	244.026	237.533	241.29	236.146	237.631	226.246	233.334	214.022

Mangata Holding S.A.

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