Mabion S.A. (WSE:MAB)

Mabion Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.45	47.82	53.64	48.71	2.4
Cash & Short-Term Investments	38.45	47.82	53.64	48.71	2.4
Cash Growth	-19.59%	-10.85%	10.12%	1933.70%	-91.44%
Accounts Receivable	1.08	25.52	7.75	12.46	-
Other Receivables	3.29	9.28	10.49	11.36	2.61
Receivables	4.37	34.8	18.24	23.82	2.61
Inventory	2.7	7.75	10.26	9.84	6.75
Other Current Assets	0.34	0.08	0.05	0.02	0.02
Total Current Assets	45.86	90.45	82.18	82.39	11.78
Property, Plant & Equipment	113.06	112.36	89.72	88.67	65.28
Other Intangible Assets	0.26	0.49	0.74	0.81	1.07
Long-Term Deferred Tax Assets	-	4.69	13.31	12.16	-
Other Long-Term Assets	0.29	0.27	0.22	0.21	0.2
Total Assets	159.47	208.25	186.18	184.24	78.32
Accounts Payable	4.38	7.94	12.81	23.24	18.12
Accrued Expenses	-	-	-	-	5.41
Current Portion of Long-Term Debt	0.16	31.3	0.14	15.25	31.18
Current Portion of Leases	1.35	1.54	1.85	1.97	2.36
Current Unearned Revenue	26.64	1.78	51.09	47.87	2.86
Other Current Liabilities	6.61	12.76	8.42	7.81	44.63
Total Current Liabilities	39.13	55.32	74.3	96.14	104.57
Long-Term Debt	0.07	0.23	0.38	0.2	0.2
Long-Term Leases	1.69	2.72	3.82	1.99	2.94
Long-Term Unearned Revenue	6.73	31.8	31.17	32.16	48
Other Long-Term Liabilities	0.41	0.41	-	0.43	-
Total Liabilities	48.03	90.48	109.67	130.92	155.71
Common Stock	1.62	1.62	1.62	1.62	1.37
Additional Paid-In Capital	237.44	237.44	237.44	237.44	108.92
Retained Earnings	-150.81	-144.47	-162.55	-186.48	-188.38
Comprehensive Income & Other	23.19	23.19	-	0.73	0.7
Shareholders' Equity	111.44	117.78	76.51	53.31	-77.39
Total Liabilities & Equity	159.47	208.25	186.18	184.24	78.32
Total Debt	3.26	35.79	6.18	19.41	36.68
Net Cash (Debt)	35.19	12.02	47.46	29.3	-34.29
Net Cash Growth	192.65%	-74.67%	62.00%	-	-
Net Cash Per Share	2.18	0.74	2.94	1.88	-2.50
Filing Date Shares Outstanding	16.16	16.16	16.16	16.16	16.16
Total Common Shares Outstanding	16.16	16.16	16.16	16.16	13.73
Working Capital	6.72	35.13	7.88	-13.75	-92.8
Book Value Per Share	6.90	7.29	4.73	3.30	-5.64
Tangible Book Value	111.18	117.28	75.77	52.5	-78.46
Tangible Book Value Per Share	6.88	7.26	4.69	3.25	-5.71
Land	60.67	60.53	50.43	48.36	48.28
Machinery	98.34	78.79	72.29	65.6	56.81
Construction In Progress	42.58	57.29	36.92	36.81	13.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.