Miraculum S.A. (WSE:MIR)

Miraculum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.15	0.12	0.03	0.22	0.95
Cash & Short-Term Investments	0	0.15	0.12	0.03	0.22	0.95
Cash Growth	-97.85%	25.24%	335.36%	-87.52%	-76.68%	-13.88%
Accounts Receivable	6.9	4.38	5.85	3.33	4.63	4.81
Other Receivables	-	0.22	0.41	0.19	0.24	0.16
Receivables	6.9	4.6	6.27	3.52	4.87	4.97
Inventory	14.13	16.44	13.65	13.57	12.3	7.29
Other Current Assets	0.01	0.55	0.38	0.62	1.15	0.2
Total Current Assets	21.04	21.74	20.41	17.74	18.54	13.42
Property, Plant & Equipment	2.59	2.85	3.46	2.64	1.7	2.4
Other Intangible Assets	33.5	33.5	33.54	33.56	33.57	33.57
Long-Term Accounts Receivable	-	0.17	0.17	0.09	0.08	0.08
Long-Term Deferred Tax Assets	1.51	1.43	1.97	2.18	3.18	3.85
Total Assets	58.81	59.7	59.56	56.21	57.07	53.31
Accounts Payable	11.76	11.53	10.03	8.98	9.41	5.87
Accrued Expenses	-	1.97	2.32	2.08	2.21	2.05
Current Portion of Long-Term Debt	2.97	2.57	19.28	1.66	1.68	7.68
Current Portion of Leases	-	0.73	0.39	0.56	0.49	0.69
Current Income Taxes Payable	-	0.14	-	-	-	-
Other Current Liabilities	1.03	0.03	0.02	0.03	0.12	0.16
Total Current Liabilities	15.76	16.98	32.02	13.32	13.91	16.44
Long-Term Debt	8.51	8.52	0.04	16.27	17.88	12.34
Long-Term Leases	-	1.43	2.02	0.81	0.13	0.52
Long-Term Deferred Tax Liabilities	3.97	3.94	3.85	3.75	3.66	3.56
Other Long-Term Liabilities	1.22	-	-	-	-	-
Total Liabilities	29.47	30.87	37.93	34.16	35.58	32.86
Common Stock	47.5	47.5	41.5	38	40.15	42.12
Additional Paid-In Capital	8.39	-	-	-	-	0.15
Retained Earnings	-26.54	-18.67	-19.87	-15.94	-20.31	-23.11
Comprehensive Income & Other	-	-	-	-	1.65	1.3
Shareholders' Equity	29.34	28.83	21.63	22.06	21.49	20.45
Total Liabilities & Equity	58.81	59.7	59.56	56.21	57.07	53.31
Total Debt	11.48	13.25	21.72	19.31	20.17	21.22
Net Cash (Debt)	-11.48	-13.09	-21.6	-19.28	-19.95	-20.27
Net Cash Per Share	-0.24	-0.28	-0.54	-0.51	-0.55	-0.60
Filing Date Shares Outstanding	47.5	47.5	41.5	38	36.5	35.1
Total Common Shares Outstanding	47.5	47.5	41.5	38	36.5	35.1
Working Capital	5.27	4.76	-11.61	4.42	4.62	-3.03
Book Value Per Share	0.62	0.61	0.52	0.58	0.59	0.58
Tangible Book Value	-4.15	-4.67	-11.91	-11.51	-12.08	-13.12
Tangible Book Value Per Share	-0.09	-0.10	-0.29	-0.30	-0.33	-0.37
Land	-	-	-	0	0	0
Buildings	-	0.39	0.34	0.34	0.34	0.34
Machinery	-	0.33	0.28	0.3	0.24	0.24

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.