MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna 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	16.36	13.05	13.3	17.89	8.97
Short-Term Investments	1.2	2.39	1.91	-	0.79
Cash & Short-Term Investments	17.56	15.44	15.21	17.89	9.77
Cash Growth	13.75%	1.50%	-14.97%	83.16%	48.43%
Accounts Receivable	14.08	16.19	11.48	7.93	11.43
Other Receivables	0.92	1.2	1.07	1.05	0.7
Receivables	14.99	17.38	12.55	8.98	12.13
Prepaid Expenses	0.14	0.13	0.06	0.06	0.05
Restricted Cash	0.51	0.68	0.27	0.18	0.12
Other Current Assets	0.15	0.12	0.14	0.62	0.1
Total Current Assets	33.36	33.75	28.23	27.73	22.16
Property, Plant & Equipment	2.04	2.63	2.28	2.5	1.82
Long-Term Investments	0.39	0.4	0.4	0.14	0.09
Other Intangible Assets	0.04	0.09	0.04	0.07	-
Long-Term Deferred Tax Assets	1.07	1.32	1.12	1.22	1.15
Long-Term Deferred Charges	-	-	0.07	0.47	0.87
Total Assets	36.9	38.19	32.14	32.13	26.09
Accounts Payable	3.21	3.69	2.83	1.82	1.39
Accrued Expenses	3.25	4.48	3.28	3.8	2.12
Short-Term Debt	-	-	-	-	0.29
Current Portion of Leases	0.57	0.78	0.58	0.63	0.49
Current Income Taxes Payable	1.48	1.99	1.64	1.5	1.23
Current Unearned Revenue	1.74	1.57	0.87	0.89	1.39
Other Current Liabilities	0.14	0.23	0.43	0.7	0.95
Total Current Liabilities	10.39	12.73	9.62	9.35	7.87
Long-Term Leases	0.4	0.54	-	-	0.52
Long-Term Unearned Revenue	0.04	0.1	0.16	0.26	0.48
Long-Term Deferred Tax Liabilities	0.08	0.16	0.08	0.14	0.05
Other Long-Term Liabilities	0.12	0.32	1.1	1.35	0.9
Total Liabilities	11.08	13.84	10.97	11.09	9.81
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	20.83	17.86	16.61	13.45	8.69
Retained Earnings	2.17	3.66	1.74	4.77	4.76
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12
Shareholders' Equity	25.82	24.35	21.17	21.04	16.27
Total Liabilities & Equity	36.9	38.19	32.14	32.13	26.09
Total Debt	0.97	1.31	0.58	0.63	1.31
Net Cash (Debt)	16.59	14.13	14.63	17.26	8.46
Net Cash Growth	17.44%	-3.45%	-15.22%	104.06%	163.96%
Net Cash Per Share	2.37	2.02	2.09	2.46	1.21
Filing Date Shares Outstanding	6.99	6.99	6.99	6.99	6.99
Total Common Shares Outstanding	6.99	6.99	6.99	6.99	6.99
Working Capital	22.97	21.02	18.61	18.38	14.29
Book Value Per Share	3.70	3.48	3.03	3.01	2.33
Tangible Book Value	25.78	24.26	21.13	20.97	16.27
Tangible Book Value Per Share	3.69	3.47	3.02	3.00	2.33
Buildings	0.69	0.69	0.66	0.66	0.14
Machinery	6.05	6.26	5.06	4.78	3.72
Construction In Progress	0.25	-	0.08	-	0

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