Mangata Holding S.A. (WSE:MGT)

Mangata Holding Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.25	23.69	31.38	33.48	38.21
Cash & Short-Term Investments	28.25	23.69	31.38	33.48	38.21
Cash Growth	19.25%	-24.49%	-6.27%	-12.40%	2.26%
Accounts Receivable	117.68	145.71	126.62	94.79	88.69
Other Receivables	26.02	22.65	19.42	11.91	14.01
Receivables	143.7	168.36	146.04	106.7	102.7
Inventory	180.96	211.83	179.99	104.18	109.85
Prepaid Expenses	5.13	5.66	8.17	1.79	2.08
Other Current Assets	8.91	4.93	0.09	0.01	2.63
Total Current Assets	366.95	414.47	365.67	246.15	255.47
Property, Plant & Equipment	435.39	419.76	381.22	376.3	387.06
Long-Term Investments	0.02	0.02	0.1	0.1	0.1
Goodwill	31.83	31.83	31.83	31.83	31.83
Other Intangible Assets	22.24	23.27	22.25	25.54	26.18
Long-Term Deferred Tax Assets	8.91	8.97	9.28	9.98	8.76
Long-Term Deferred Charges	12.57	12.28	15.01	13.41	13.63
Other Long-Term Assets	24.48	28.26	30.49	27.68	10.03
Total Assets	902.39	938.87	855.84	730.98	733.05
Accounts Payable	83.4	98.33	120.09	65.47	63.63
Accrued Expenses	31.56	34.85	30.89	26.27	26.41
Short-Term Debt	35.27	28.73	47.96	10.67	32.45
Current Portion of Long-Term Debt	15.21	24.28	19.41	21.74	16.9
Current Portion of Leases	14.95	14.5	12.47	12.22	10.8
Current Income Taxes Payable	0.13	6.42	-	0.55	2.31
Current Unearned Revenue	0.25	0.83	0.93	2.54	0.69
Other Current Liabilities	8.32	8.78	11.24	5.6	10.47
Total Current Liabilities	189.09	216.7	242.99	145.05	163.65
Long-Term Debt	68.92	81.81	56.89	78.05	79.39
Long-Term Leases	41.93	44.89	31.21	28.56	31
Long-Term Deferred Tax Liabilities	27.79	24.98	22.34	21.25	24.78
Other Long-Term Liabilities	3.72	4.69	5.24	4.1	3.5
Total Liabilities	342.78	386.01	371.97	290.73	314.27
Common Stock	1.34	1.34	1.34	1.34	1.34
Additional Paid-In Capital	164.21	164.21	164.21	164.21	164.21
Retained Earnings	378.41	380.91	319.53	279.34	245.48
Comprehensive Income & Other	6.03	-0.97	-7.67	-10.38	1.83
Total Common Equity	549.99	545.49	477.41	434.5	412.85
Minority Interest	9.62	7.38	6.47	5.75	5.93
Shareholders' Equity	559.61	552.87	483.87	440.25	418.78
Total Liabilities & Equity	902.39	938.87	855.84	730.98	733.05
Total Debt	176.28	194.21	167.95	151.23	170.54
Net Cash (Debt)	-148.02	-170.52	-136.57	-117.75	-132.32
Net Cash Per Share	-22.17	-25.54	-20.45	-17.63	-19.81
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.68	6.68	6.68	6.68	6.68
Working Capital	177.86	197.77	122.68	101.1	91.81
Book Value Per Share	82.37	81.70	71.50	65.08	61.83
Tangible Book Value	495.93	490.39	423.34	377.14	354.85
Tangible Book Value Per Share	74.28	73.45	63.40	56.48	53.15
Land	6.07	6.37	4.51	4.47	4.51
Buildings	147.68	146.18	137.09	128.66	124.58
Machinery	413.81	392.42	349.71	345.79	307.89
Construction In Progress	34.03	13.68	18.45	4.51	22.38

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.