Milkpol Spólka Akcyjna (WSE:MLP)
Poland
· Delayed Price · Currency is PLN 0.7200
0.00 (0.00%)
At close: Jun 20, 2025, 4:50 PM CET
Milkpol Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.11 | 0.05 | 0.14 | 0.16 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.05 | 0.14 | 0.16 | 0.09 | 0.1 | Upgrade
|
| Cash Growth | -64.30% | -59.68% | -12.92% | 81.01% | -11.08% | 82.92% | Upgrade
|
| Accounts Receivable | 1.27 | 1.11 | 1.29 | 1.13 | 0.83 | 0.88 | Upgrade
|
| Other Receivables | 1.2 | 0.97 | 1.22 | 0.92 | 0.37 | 0.39 | Upgrade
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| Receivables | 2.47 | 2.08 | 2.51 | 2.04 | 1.2 | 1.27 | Upgrade
|
| Inventory | 1.72 | 1.67 | 1.81 | 1.38 | 1.31 | 1.18 | Upgrade
|
| Total Current Assets | 4.3 | 3.81 | 4.45 | 3.58 | 2.6 | 2.55 | Upgrade
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| Property, Plant & Equipment | 2.63 | 2.69 | 2.88 | 3.31 | 3.92 | 4.09 | Upgrade
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| Other Intangible Assets | 0.37 | 0.01 | 0.16 | 0.14 | 0.14 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.44 | 0.19 | 0.09 | - | - | Upgrade
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| Total Assets | 7.38 | 6.95 | 7.67 | 7.12 | 6.68 | 6.69 | Upgrade
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| Accounts Payable | 6.39 | 5.77 | 5.57 | 3.11 | 2.12 | 1.29 | Upgrade
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| Accrued Expenses | 0.06 | 0.03 | 0 | 0 | 0.01 | 0 | Upgrade
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| Short-Term Debt | - | 1.07 | 0.67 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.87 | - | - | 1.65 | 1.71 | 1.21 | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.18 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.55 | 0.28 | 0.24 | 0.18 | 0.18 | 0.21 | Upgrade
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| Other Current Liabilities | 0.28 | 0.07 | 0.18 | 0.19 | 0.13 | 0.2 | Upgrade
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| Total Current Liabilities | 8.15 | 7.28 | 6.84 | 5.13 | 4.15 | 2.91 | Upgrade
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| Long-Term Debt | 0.56 | 0.56 | 0.94 | 0.17 | 0.17 | 0.03 | Upgrade
|
| Long-Term Leases | 0.16 | 0.12 | 0.07 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | 0.15 | 0.25 | 0.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.4 | 0.58 | 1.07 | Upgrade
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| Total Liabilities | 8.86 | 8 | 8 | 5.95 | 5.2 | 4.01 | Upgrade
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| Common Stock | 1.27 | 1.27 | 1.27 | 1.19 | 1.19 | 1.19 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.17 | 1.36 | 1.42 | Upgrade
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| Retained Earnings | -2.89 | -2.46 | -1.74 | -0.32 | -1.19 | -0.06 | Upgrade
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| Comprehensive Income & Other | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Shareholders' Equity | -1.48 | -1.05 | -0.33 | 1.17 | 1.49 | 2.68 | Upgrade
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| Total Liabilities & Equity | 7.38 | 6.95 | 7.67 | 7.12 | 6.68 | 6.69 | Upgrade
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| Total Debt | 1.58 | 1.8 | 1.86 | 1.82 | 1.88 | 1.24 | Upgrade
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| Net Cash (Debt) | -1.47 | -1.74 | -1.73 | -1.66 | -1.8 | -1.14 | Upgrade
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| Net Cash Per Share | -0.12 | -0.14 | -0.14 | -0.14 | -0.15 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 12.71 | 12.71 | 12.71 | 11.85 | 11.85 | 11.85 | Upgrade
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| Total Common Shares Outstanding | 12.71 | 12.71 | 12.71 | 11.85 | 11.85 | 11.85 | Upgrade
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| Working Capital | -3.85 | -3.47 | -2.39 | -1.55 | -1.55 | -0.37 | Upgrade
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| Book Value Per Share | -0.12 | -0.08 | -0.03 | 0.10 | 0.13 | 0.23 | Upgrade
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| Tangible Book Value | -1.86 | -1.06 | -0.48 | 1.03 | 1.35 | 2.66 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.08 | -0.04 | 0.09 | 0.11 | 0.22 | Upgrade
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| Land | - | 0.28 | 0.28 | 0.28 | 0.28 | - | Upgrade
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| Buildings | - | 3.45 | 3.49 | 3.49 | 3.56 | - | Upgrade
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| Machinery | - | 5.88 | 6.08 | 6.01 | 6.67 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.