Mercator Medical S.A. (WSE:MRC)

Mercator Medical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.15	217.33	223.34	339.61	399.84
Short-Term Investments	126.96	109.53	198.46	195.7	147.32
Cash & Short-Term Investments	250.11	326.86	421.8	535.3	547.16
Cash Growth	-23.48%	-22.51%	-21.20%	-2.17%	3601.26%
Accounts Receivable	113.48	61.17	49.97	99.27	97.13
Other Receivables	5.13	42.51	19.54	25.32	19.28
Receivables	171.72	104.11	69.92	124.6	116.42
Inventory	212.84	153.09	204.67	253.36	429.6
Prepaid Expenses	-	0.52	0.45	0.56	0.43
Other Current Assets	-	0.66	0.72	0.35	1.92
Total Current Assets	634.67	585.24	697.56	914.17	1,096
Property, Plant & Equipment	311.24	251.66	281.96	334.65	183.41
Long-Term Investments	-	2.01	0.73	-	-
Other Intangible Assets	31.75	33.14	24.11	9.65	3.87
Long-Term Deferred Tax Assets	29.85	24.16	29.7	28.38	6.49
Other Long-Term Assets	35.93	2.96	4.05	1.68	0.02
Total Assets	1,043	965.23	1,083	1,289	1,289
Accounts Payable	88.27	53.49	35.8	62.41	100.58
Accrued Expenses	-	9.61	12.85	16.03	22.81
Short-Term Debt	0.05	0.15	0.21	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.69
Current Portion of Leases	1.44	0.85	0.72	1.31	1.54
Current Income Taxes Payable	2.4	4.24	0.03	24.61	89.42
Current Unearned Revenue	-	0.63	3.1	27.72	23.56
Other Current Liabilities	4.72	9.51	7.25	0.97	1.31
Total Current Liabilities	96.87	78.47	59.96	133.05	239.89
Long-Term Leases	3.07	4.41	2.46	3.52	2.02
Long-Term Unearned Revenue	-	0.15	0.16	0.16	0.17
Long-Term Deferred Tax Liabilities	15.78	20.87	8.54	4.35	2.96
Other Long-Term Liabilities	2.55	1.61	2.73	2.23	1.13
Total Liabilities	118.28	105.52	73.85	143.32	246.17
Common Stock	9.77	10.65	10.65	10.65	10.6
Additional Paid-In Capital	30.74	30.74	57.84	57.84	57.14
Retained Earnings	895.17	854.82	888.22	1,079	963.76
Comprehensive Income & Other	-7.36	-34.12	52.02	-3.28	8.45
Total Common Equity	928.32	862.09	1,009	1,144	1,040
Minority Interest	-3.16	-2.38	0.49	1.36	3.18
Shareholders' Equity	925.16	859.71	1,009	1,145	1,043
Total Liabilities & Equity	1,043	965.23	1,083	1,289	1,289
Total Debt	4.56	5.41	3.39	4.83	4.25
Net Cash (Debt)	245.55	321.45	418.41	530.47	542.91
Net Cash Growth	-23.61%	-23.17%	-21.12%	-2.29%	-
Net Cash Per Share	25.54	33.54	42.82	52.41	51.56
Filing Date Shares Outstanding	9.81	9.77	10.65	10.65	10.41
Total Common Shares Outstanding	9.81	9.42	10.65	10.65	10.41
Working Capital	537.8	506.76	637.6	781.12	855.63
Book Value Per Share	94.63	91.54	94.74	107.43	99.92
Tangible Book Value	896.57	828.95	984.62	1,134	1,036
Tangible Book Value Per Share	91.40	88.02	92.48	106.53	99.55
Land	-	41.8	47.24	51.94	8.78
Buildings	-	95.68	110.96	79.99	74.45
Machinery	-	221.5	201.74	172.21	170.27
Construction In Progress	-	1.07	32.75	115.12	4.88

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