Mirbud S.A. (MRB.WA) - Balance Sheet Statement

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MRB.WA
Financials

7.6 (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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.426	395.776	507.56	467.776	288.997	108.151	64.145	46.544	44.486	45.058	19.829	24.042	16.977	13.698	4.675	1.471
Short Term Investments Numbers are in millions	197.533	35.222	40.161	40.073	-432.226	77.149	-268.546	-226.375	3.5	-183.548	1.665	1.5	0.24	0.27	0	0
Cash and Short Term Investments Numbers are in millions	398.959	430.998	547.721	467.776	288.997	108.151	64.145	46.544	44.486	45.058	19.829	24.042	16.977	13.968	4.675	1.471
Net Receivables Numbers are in millions	771.844	578.154	494.53	0	204.497	0	0	117.396	92.049	119.19	272.151	297.679	199.66	0	0	0
Inventory Numbers are in millions	412.469	389.856	392.911	316.155	282.823	260.958	216.939	172.636	183.484	153.514	168.854	228.579	193.52	199.822	134.086	82.428
Other Current Assets Numbers are in millions	0	179.387	83.164	57.039	84.91	172.545	3.262	132.306	123.434	137.21	276.894	33.421	14.885	184.393	22.02	0
Total Current Assets Numbers are in millions	1,583.272	1,436.824	1,518.326	1,325.86	861.227	627.799	564.127	465.247	443.453	454.973	465.577	583.721	425.042	398.183	210.337	161.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.851	268.712	170.463	152.997	216.996	217.546	207.041	273.943	272.621	271.567	87.092	78.457	90.212	96.385	69.018	58.249
Goodwill Numbers are in millions	9.038	8.923	4.509	4.509	4.509	13.026	13.026	13.026	13.026	13.026	4.509	4.509	4.509	0	0	0
Intangible Assets Numbers are in millions	0.152	0.276	0.752	1.313	1.793	2.47	3.133	3.885	4.346	4.295	4.477	4.934	0.202	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.19	9.199	5.261	5.822	6.302	15.496	16.159	16.911	17.372	17.321	8.986	9.443	4.711	4.844	0.059	0.076
Long Term Investments Numbers are in millions	519.441	5.161	-29.192	-29.634	432.774	262.407	268.885	226.588	2.692	188.069	37.402	4.855	3.183	0.862	0	0
Tax Assets Numbers are in millions	42.826	35.74	50.014	33.226	21.829	23.061	22.293	19.382	18.684	16.191	7.234	8.676	7.194	3.188	0.395	0.414
Other Non-Current Assets Numbers are in millions	0	528.165	533.174	552.334	0.001	0.122	1.053	1.982	200.843	2.874	183.062	175.328	152.355	107.416	1.349	2.53
Total Non-Current Assets Numbers are in millions	830.308	846.977	729.72	714.745	677.902	518.632	515.431	538.806	512.212	496.022	323.776	276.759	257.655	212.695	70.821	61.269
Total Assets Numbers are in millions	2,413.58	2,283.801	2,248.046	2,040.605	1,539.129	1,146.431	1,079.558	1,004.053	955.666	950.995	789.353	860.48	682.697	610.878	281.158	222.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	362.873	452.491	351.54	376.35	211.487	191.682	212.681	139.118	167.191	176.607	203.19	237.093	142.207	124.362	93.065	76.862
Short Term Debt Numbers are in millions	138.242	90.521	47.264	90.392	79.244	98.219	66.889	67.754	66.087	51.487	85.05	121.57	100.766	84.413	0	0
Tax Payables Numbers are in millions	0	1.73	11.629	19.662	16.142	2.41	2.709	0.366	2.747	22.959	13.728	11.957	12.968	6.968	0	0
Deferred Revenue Numbers are in millions	86.588	6.222	136.3	213.603	89.513	91.509	113.907	113.968	51.983	70.61	30.752	64.831	26.029	30.368	0	0
Other Current Liabilities Numbers are in millions	236.147	443.144	370.724	213.934	164.828	76.313	117.24	129.234	38.684	66.163	20.149	70.761	24.562	3.655	11.712	7.988
Total Current Liabilities Numbers are in millions	823.85	994.108	917.456	789.966	471.702	394.003	422.295	336.472	297.915	317.216	322.117	441.381	277.954	248.143	104.181	84.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.53	185.171	264.224	222.488	155.22	164.322	170.196	154.707	194.139	206.756	137.19	121.923	127.818	77.961	98.725	96.507
Deferred Revenue Non-Current Numbers are in millions	32.729	0.001	0	416.911	421.907	23.34	23.34	55.476	64.524	82.997	6.294	6.736	0	0	-7.162	-20.837
Deferred Tax Liabilities Non-Current Numbers are in millions	112.867	46.018	34.497	22.826	24.307	34.18	30.859	26.843	22.615	21.264	15.222	14.773	0	0	1.502	1.192
Other Non-Current Liabilities Numbers are in millions	131.584	264.955	349.879	6.134	426.291	125.336	50.246	74.689	45.709	22.617	13.511	20.652	31.772	15.521	0.033	0.114
Total Non-Current Liabilities Numbers are in millions	494.71	496.144	648.601	668.358	605.818	347.178	274.641	311.715	326.987	324.209	172.217	157.348	159.59	95.105	100.856	98.207
Total Liabilities Numbers are in millions	1,318.56	1,490.251	1,566.057	1,458.324	1,077.52	741.181	696.936	648.187	624.902	641.425	494.334	598.729	437.544	343.248	205.037	182.663
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.009	9.174	9.174	9.174	9.174	9.174	8.249	8.249	8.249	8.249	8.249	7.5	7.5	7.5	4.5	4
Retained Earnings Numbers are in millions	662.973	563.877	452.316	352.608	58.193	28.124	24.644	22.798	19.479	13.619	16.651	14.541	5.859	24.47	12.404	9.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	223.509	220.499	220.499	220.499	220.499	220.498	170.263	170.544	251.077	237.744	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	197.529	0	0	0	0	0	0	0	251.077	237.744	221.177	193.374	187.515	0	59.217	0
Total Shareholders Equity Numbers are in millions	1,095.02	793.55	681.989	582.281	461.609	405.25	325.966	301.602	278.805	259.612	246.077	215.415	200.874	214.891	76.121	40.101
Total Equity Numbers are in millions	1,095.02	793.55	681.989	582.281	461.609	405.25	382.622	355.866	330.764	309.57	295.019	261.751	245.153	267.63	76.121	40.101
Total Liabilities & Shareholders Equity Numbers are in millions	2,413.58	2,283.801	2,248.046	2,040.605	1,539.129	1,146.431	1,079.558	1,004.053	955.666	950.995	789.353	860.48	682.697	610.878	281.158	222.764

Mirbud S.A.

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