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.

	2024	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	656.257	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	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	656.257	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	879.121	865.776	728.691	507.033	695.016	433.75	461.33	629.444	446.841	667.059	604.638	966.332	0	1,932.457	1,392.993	1,319.321	1,055.478	1,289.642	872.835
Inventory Numbers are in millions	157.392	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	35.146	121.868	52.332	44.802	31.722	109.286	103.947	308.651	389.034	227.48	494.754	325.813	1,641.418	1,954.592	10.077	9.937	292.047	9.782	0
Total Current Assets Numbers are in millions	1,727.916	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	503.874	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	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	4.145	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	95.365	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	16.794	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	242.391	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	72.462	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	930.886	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	2,658.802	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	760.066	445.905	609.064	349.721	251.925	239.274	239.751	380.293	412.965	527.025	451.624	816.62	1,332.727	1,968.7	1,288.799	1,088.067	0	0	0
Short Term Debt Numbers are in millions	58.625	90.28	47.416	39.884	79.912	171.865	103.76	21.671	129.151	150	0.415	879.973	179.251	687.031	316.738	0	0	0	0
Tax Payables Numbers are in millions	0	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	756.917	344.698	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	296.022	403.421	735.463	801.266	572.063	333.056	417.04	580.47	860.912	789.477	933.526	755.378	680.922	-104.674	98.05	-1,088.067	0	0	0
Total Current Liabilities Numbers are in millions	1,871.63	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	94.45	126.098	187.926	191.357	139.107	174.857	304.618	395.305	300.608	284.818	280.155	30.283	667.684	254.434	592.947	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	2.036	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	104.188	88.713	80.983	50.932	50.537	61.713	91.268	112.723	95.038	435.586	337.071	105.3	228.949	104.57	137.903	-19.417	0	0	0
Total Non-Current Liabilities Numbers are in millions	200.674	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	2,072.304	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	0	20.601	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	495.738	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	-257.116	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	347.876	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	0	319.549	300.83	5.892	0	31.552	31.552	31.552	0	0	1,276.517	1,184.044	1,710.175	731.353	730.57	506.582	0	0	0
Total Shareholders Equity Numbers are in millions	586.498	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	586.498	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	2,658.802	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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