Mercor S.A. (WSE:MCR)

Mercor Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.62	29.25	19.94	24.23	12.75
Cash & Short-Term Investments	15.62	29.25	19.94	24.23	12.75
Cash Growth	-46.59%	46.69%	-17.70%	89.96%	-5.73%
Accounts Receivable	124.62	129.78	123.88	78.76	88.19
Other Receivables	7.65	4.66	4.27	3.94	5.38
Receivables	132.27	134.44	128.15	82.7	93.57
Inventory	72.12	77.42	70.59	41.75	41.78
Other Current Assets	12.97	11.28	13.57	10.1	6.8
Total Current Assets	232.98	252.38	232.25	158.79	154.91
Property, Plant & Equipment	101.55	97.33	100.08	92.57	74.68
Long-Term Investments	-	0.49	2.39	0.14	0.05
Goodwill	47.29	51.61	51.57	51.77	50.66
Other Intangible Assets	4.21	4.65	4.91	4.67	8.12
Long-Term Deferred Tax Assets	4.17	4.45	5.09	5.28	3.88
Long-Term Deferred Charges	24.75	22.51	22.58	20.38	17.57
Other Long-Term Assets	17.43	14.23	11.85	13.21	12.04
Total Assets	432.38	447.66	430.71	346.81	321.89
Accounts Payable	50.5	71.75	71.23	48.3	51.12
Accrued Expenses	22.09	22.31	21.8	13.59	14.43
Short-Term Debt	6.21	6.61	5.99	5.99	8.17
Current Portion of Long-Term Debt	2.56	3.64	7.46	5.02	7.78
Current Portion of Leases	8.23	3.94	10.12	7.82	6.64
Current Income Taxes Payable	0.58	2.39	1.57	0.66	1.26
Current Unearned Revenue	17.02	16.15	15.67	11.16	6.53
Other Current Liabilities	10.87	8.87	7.65	6.38	6.79
Total Current Liabilities	118.06	135.66	141.49	98.92	102.71
Long-Term Debt	60.54	67.76	76.15	48.53	47.02
Long-Term Leases	10.57	14.37	16.87	22.92	19.96
Long-Term Unearned Revenue	3.3	3.47	3.95	4.54	5.61
Long-Term Deferred Tax Liabilities	0.1	0.05	-	-	-
Total Liabilities	193.11	221.86	239.02	175.46	175.56
Common Stock	3.89	3.92	3.92	3.92	3.92
Additional Paid-In Capital	106.2	106.2	106.2	106.2	106.2
Retained Earnings	120.45	94.57	62.74	49.94	27.01
Treasury Stock	-2.57	-1.51	-0.92	-0.54	-
Comprehensive Income & Other	-1.11	10.52	12.74	5.22	4.44
Total Common Equity	226.86	213.7	184.68	164.74	141.56
Minority Interest	12.41	12.1	7.02	6.6	4.77
Shareholders' Equity	239.27	225.8	191.7	171.34	146.33
Total Liabilities & Equity	432.38	447.66	430.71	346.81	321.89
Total Debt	88.1	96.32	116.59	90.28	89.57
Net Cash (Debt)	-72.48	-67.08	-96.65	-66.06	-76.82
Net Cash Per Share	-4.69	-4.32	-6.20	-4.23	-4.91
Filing Date Shares Outstanding	15.45	15.54	15.54	15.61	15.66
Total Common Shares Outstanding	15.45	15.54	15.54	15.61	15.66
Working Capital	114.92	116.72	90.76	59.86	52.19
Book Value Per Share	14.69	13.75	11.89	10.56	9.04
Tangible Book Value	175.36	157.43	128.2	108.31	82.79
Tangible Book Value Per Share	11.35	10.13	8.25	6.94	5.29
Land	5.89	4.84	1.84	-	-
Buildings	46.69	44.66	22.27	-	-
Machinery	85.64	82.49	47.68	-	-
Construction In Progress	11.18	1.33	23.04	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.