Polimex-Mostostal S.A. (PXM.WA) - Balance Sheet Statement

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PXM.WA
Financials

4.11 (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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	493.56	950.544	883.53	367.754	285.013	417.808	579.14	710.813	626.145	677.033	600.805	260.92	272.82	373.814	437.377	295.241	143.071	148.278
Short Term Investments Numbers are in millions	0.625	0.091	0.514	2.754	0.661	0.115	-135.322	-63.082	-296.772	-273.008	-272.881	-326.525	1.426	11.605	0	0	-72.41	0
Cash and Short Term Investments Numbers are in millions	494.185	950.635	884.044	370.508	285.674	417.808	579.14	710.813	626.145	677.033	600.805	260.92	274.246	385.419	437.377	295.241	143.071	148.278
Net Receivables Numbers are in millions	849.194	772.301	544.053	726.012	540.278	0.423	0.526	835.096	891.312	1,095.734	1,279.414	1,724.244	28.18	0	1,328.021	1,347.525	1,289.645	872.835
Inventory Numbers are in millions	152.307	219.655	187.57	99.313	103.227	97.838	95.865	62.515	40.934	5.94	106.069	307.3	445.111	0	350.916	395.139	348.926	168.836
Other Current Assets Numbers are in millions	11.481	8.722	7.964	4.832	4.452	2.869	3.955	3.555	4.774	3.893	12.98	14.315	2,007.611	432.93	16.173	7.836	26.806	15.192
Total Current Assets Numbers are in millions	1,634.136	1,951.313	1,623.631	1,200.665	933.631	1,081.696	1,614.136	1,611.979	1,563.165	1,782.6	1,999.268	2,306.779	2,755.148	2,211.321	2,132.487	2,045.741	1,808.448	1,205.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	482.053	440.469	424.811	405.316	407.862	384.196	384.064	321.814	348.146	111.507	575.772	708.242	1,044.862	1,027.948	947.934	710.849	426.425	261.727
Goodwill Numbers are in millions	91.22	91.22	91.22	91.22	91.22	91.22	91.22	282.694	282.694	282.694	285.873	288.796	491.674	487.001	486.919	486.139	426.548	16.865
Intangible Assets Numbers are in millions	3.831	4.537	3.498	2.574	1.985	2.017	1.212	1.672	4.353	6.394	9.73	10.789	25.788	25.234	30.773	23.211	11.047	2.75
Goodwill and Intangible Assets Numbers are in millions	95.051	95.757	94.718	93.794	93.205	93.237	92.432	284.366	287.047	289.088	295.603	299.585	517.462	512.235	517.692	509.35	437.595	19.615
Long Term Investments Numbers are in millions	2.723	1.598	3.995	0.726	4.401	24.667	141.716	79.391	316.721	294.398	292.191	343.426	19.748	7.25	0	0	100.907	0
Tax Assets Numbers are in millions	160.364	140.778	155.585	170.267	179.829	175.973	169.275	198.608	209.55	212.355	182.634	189.181	77.4	63.71	85.932	64.342	18.242	14.587
Other Non-Current Assets Numbers are in millions	94.661	98.812	84.157	68.286	137.382	111.094	0.296	1.479	3.16	1.649	1.44	3.19	96.845	101.054	133.712	95.863	0.036	121.893
Total Non-Current Assets Numbers are in millions	834.852	777.414	763.266	738.389	822.679	789.167	787.783	885.658	1,164.624	908.997	1,347.64	1,543.624	1,756.317	1,712.197	1,685.27	1,380.404	983.205	417.822
Total Assets Numbers are in millions	2,468.988	2,728.727	2,386.897	1,939.054	1,756.31	1,870.863	2,401.918	2,497.637	2,727.789	2,691.597	3,346.908	3,850.403	4,511.465	3,923.518	3,827.717	3,438.564	2,801.432	1,631.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.905	609.064	349.721	251.925	239.274	399.394	380.293	624.081	656.378	564.375	1,613.113	1,545.764	334.742	1,288.799	0	0	0	0
Short Term Debt Numbers are in millions	90.28	47.416	39.884	79.912	163.044	106.691	24.718	129.577	150	0.415	879.144	179.234	353.8	316.738	0	0	0	0
Tax Payables Numbers are in millions	34.171	26.294	21.676	29.716	15.525	0.17	29.638	4.573	0.032	1.359	9.654	0.531	32.759	4.376	0	0	0	0
Deferred Revenue Numbers are in millions	776.886	1.033	820.99	597.372	337.951	0.17	571.888	607.739	629.926	1.359	9.654	0.531	1,838.081	59.321	0	0	0	0
Other Current Liabilities Numbers are in millions	5.404	761.757	3.693	4.407	19.451	260.328	40.932	47.731	30.23	820.775	173.1	467.902	57.193	43.105	0	0	0	0
Total Current Liabilities Numbers are in millions	1,318.475	1,419.27	1,214.288	933.616	759.72	766.583	1,017.831	1,409.128	1,466.534	1,386.924	2,675.011	2,193.431	2,583.816	1,707.963	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.098	187.926	191.357	139.107	170.313	304.618	395.305	300.608	284.818	281.839	30.283	667.684	209.751	551.577	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.677	30.862	26.069	26.063	25.983	29.354	84.457	85.052	152.385	255.729	166.829	265.104	57.165	94.797	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.173	2.978	3.021	1.61	1.587	1.367	211.474	210.667	0.04	0.16	6.283	13.833	20.503	23.608	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.036	50.121	50.932	50.537	66.257	91.268	28.266	9.986	283.161	335.387	105.3	228.949	94.261	86.875	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	216.984	271.887	271.379	217.317	264.14	426.607	719.502	606.313	720.404	873.115	308.695	1,175.57	381.68	756.857	0	0	0	0
Total Liabilities Numbers are in millions	1,535.459	1,691.157	1,485.667	1,150.933	1,023.86	1,193.19	1,737.333	2,015.441	2,186.938	2,260.039	2,983.706	3,369.001	2,965.496	2,464.82	3,827.717	3,438.564	2,801.432	1,631.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	20.601	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	484.738	479.738	473.238	473.238	473.238	473.238	473.238	173.238	173.238	173.238	58.695	20.846	20.846	20.837	0	0	0	0
Retained Earnings Numbers are in millions	4.219	145.727	102.071	-256.765	-255.651	-289.78	-220.166	-22.54	41.795	-1,636.749	-1,515.609	-1,253.733	278.655	283.928	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125.023	111.275	320.029	565.223	482.957	462.309	379.579	331.478	326.479	-20.601	17.52	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	319.549	300.83	5.892	6.071	31.552	31.552	31.552	0	0	1,895.069	1,802.596	1,710.175	1,234.319	1,144.246	0	0	0	0
Total Shareholders Equity Numbers are in millions	933.529	1,037.57	901.23	787.767	732.096	677.319	664.203	482.176	541.512	431.558	363.202	477.288	1,533.82	1,449.011	0	0	0	0
Total Equity Numbers are in millions	933.529	1,037.57	901.23	788.121	732.45	677.673	664.585	482.196	540.851	431.558	363.202	481.402	1,545.969	1,458.698	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,468.988	2,728.727	2,386.897	1,939.054	1,756.31	1,870.863	2,401.918	2,497.637	2,727.789	2,691.597	3,346.908	3,850.403	4,511.465	3,923.518	3,827.717	3,438.564	2,801.432	1,631.752

Polimex-Mostostal S.A.

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