MLP Group S.A. (WSE:MLG)

MLP Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,087	5,576	4,566	4,443	3,398	2,332
Cash & Equivalents	136.12	668.06	344.25	315.2	177.23	163.01
Accounts Receivable	19.12	124.32	21.45	31.05	18.1	13.43
Other Receivables	91.25	10.29	44.58	47.5	46.8	19.44
Investment In Debt and Equity Securities	18.95	66.61	97.81	134.93	125.27	81.17
Other Intangible Assets	0.02	0.05	0.09	0.06	0.14	0.15
Restricted Cash	-	-	-	-	3.5	10.11
Other Current Assets	4.02	-	1.36	14.07	11.46	56.83
Deferred Long-Term Tax Assets	1.38	3.71	6.04	3.57	4.33	5.36
Other Long-Term Assets	57.38	20.96	7.85	0.88	0.94	0.96
Total Assets	6,416	6,470	5,090	4,990	3,786	2,683
Current Portion of Long-Term Debt	38.06	244.56	111.25	50.9	94.52	5.58
Current Portion of Leases	0.38	-	0.19	-	-	-
Long-Term Debt	2,840	2,864	1,908	1,764	1,375	1,148
Long-Term Leases	56.44	-	58.74	42.28	42.97	37.06
Accounts Payable	53.38	102.5	127.46	43.7	23.71	24.72
Accrued Expenses	11.81	5.24	0.39	8.53	11.18	6.09
Current Income Taxes Payable	2.54	6.01	8.38	10.01	3.21	3.24
Current Unearned Revenue	3.44	-	-	4.22	3.32	0.62
Other Current Liabilities	65.32	-	-	113.61	76.04	27.78
Long-Term Deferred Tax Liabilities	451.77	423.95	365.11	400.57	294.18	180.18
Other Long-Term Liabilities	31.99	77.19	20.23	12.78	10.34	9.31
Total Liabilities	3,584	3,724	2,694	2,492	1,961	1,471
Common Stock	6	6	6	6	5.34	4.93
Additional Paid-In Capital	485.31	485.31	485.31	485.35	304.03	180.85
Retained Earnings	2,351	2,261	1,889	1,941	1,518	1,037
Comprehensive Income & Other	-10.4	-6.1	15.53	65.75	-3.31	-10.62
Shareholders' Equity	2,832	2,746	2,396	2,498	1,825	1,212
Total Liabilities & Equity	6,416	6,470	5,090	4,990	3,786	2,683
Total Debt	2,964	3,109	2,172	1,899	1,539	1,219
Net Cash (Debt)	-2,828	-2,441	-1,828	-1,584	-1,362	-1,056
Net Cash Per Share	-117.84	-101.72	-76.19	-73.82	-65.85	-57.95
Filing Date Shares Outstanding	23.99	23.99	23.99	23.99	21.37	19.72
Total Common Shares Outstanding	23.99	23.99	23.99	23.99	21.37	19.72
Book Value Per Share	118.01	114.45	99.84	104.10	85.36	61.45
Tangible Book Value	2,832	2,746	2,396	2,498	1,824	1,212
Tangible Book Value Per Share	118.01	114.45	99.83	104.10	85.36	61.44
Land	55.59	-	58.38	42.28	42.92	24.55
Buildings	3.41	-	-	-	-	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.