Marvipol Development S.A. (WSE:MVP)

Marvipol Development 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	187.71	187.83	239.54	132.61	182.97	142.51
Cash & Short-Term Investments	187.71	187.83	239.54	132.61	182.97	142.51
Cash Growth	-31.07%	-21.59%	80.63%	-27.52%	28.39%	12.02%
Accounts Receivable	3.25	4.76	2.63	4.27	1.71	3.08
Other Receivables	16.31	41.64	20.66	21.84	47.67	50.39
Receivables	19.57	46.4	23.29	26.11	49.38	53.47
Inventory	1,015	977.02	812.33	768.2	1,008	853.78
Restricted Cash	34.62	70.16	47.18	35.68	35.21	48.24
Other Current Assets	-	-	-	15	9.48	-
Total Current Assets	1,257	1,281	1,122	977.6	1,285	1,098
Property, Plant & Equipment	127.41	126.88	128.52	129.53	67.87	46.04
Long-Term Investments	7.68	7.81	4.33	32.62	21.5	17.41
Other Intangible Assets	0.24	0.29	0.16	0.25	0.09	0.14
Long-Term Deferred Tax Assets	30.12	29.95	24.27	22.8	21.12	18.48
Other Long-Term Assets	4.08	3.29	1.32	0.2	72.99	14.46
Total Assets	1,558	1,584	1,461	1,377	1,550	1,314
Accounts Payable	40.32	43.6	31.1	36.33	46.99	42.57
Accrued Expenses	1.77	1.48	5.66	1.95	2.24	5.51
Current Portion of Long-Term Debt	64.99	69.86	116.75	19.05	73.28	112.65
Current Portion of Leases	11.17	10.99	11.35	12.44	21.82	29.95
Current Income Taxes Payable	0.11	0.46	2.08	0.11	6.71	4.79
Current Unearned Revenue	328	266.58	215.15	230.59	477.3	295.63
Other Current Liabilities	4.56	3.45	2.71	10.2	12.69	6.9
Total Current Liabilities	450.93	396.42	384.81	310.66	641.03	498.01
Long-Term Debt	313.6	378.97	261.73	306.93	254.85	217.22
Long-Term Leases	68.65	70.49	72.62	76.89	17.28	15.95
Long-Term Deferred Tax Liabilities	21.61	22.52	14.64	12.53	17.94	19.34
Other Long-Term Liabilities	17.36	17.2	17.04	15.23	6	6.79
Total Liabilities	872.15	885.59	750.85	722.25	937.1	757.3
Common Stock	41.65	41.65	41.65	41.65	41.65	41.65
Retained Earnings	326.13	338.38	350.81	295.54	253.12	197.01
Comprehensive Income & Other	317.92	317.92	317.92	317.92	317.92	317.92
Shareholders' Equity	685.71	697.96	710.39	655.11	612.69	556.59
Total Liabilities & Equity	1,558	1,584	1,461	1,377	1,550	1,314
Total Debt	458.42	530.31	462.45	415.31	367.24	375.77
Net Cash (Debt)	-270.7	-342.48	-222.92	-282.7	-184.26	-233.26
Net Cash Per Share	-6.50	-8.22	-5.35	-6.79	-4.42	-5.60
Filing Date Shares Outstanding	41.65	41.65	41.65	41.65	41.65	41.65
Total Common Shares Outstanding	41.65	41.65	41.65	41.65	41.65	41.65
Working Capital	805.81	884.99	737.53	666.94	644.34	599.98
Book Value Per Share	16.46	16.76	17.05	15.73	14.71	13.36
Tangible Book Value	685.46	697.67	710.23	654.86	612.6	556.45
Tangible Book Value Per Share	16.46	16.75	17.05	15.72	14.71	13.36
Land	3.78	3.78	3.78	3.78	3.78	3.78
Buildings	60.93	58.99	58.87	55.4	23.94	23.94
Machinery	6.55	6.55	3.54	3.58	1.92	1.44
Construction In Progress	0.6	0.58	0.65	0.69	21.37	0.43

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