Mabion S.A. (MAB.WA)

PLN 9.99

(-2.25%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 208.25 Million 186.17 Million 184.23 Million 78.32 Million 113.54 Million 144.71 Million
Total Current Assets 90.45 Million 82.18 Million 82.39 Million 11.77 Million 40.29 Million 72.16 Million
Cash And Short Term Investments 47.81 Million 53.63 Million 48.7 Million 2.39 Million 27.97 Million 58.41 Million
Cash and Cash Equivalents 47.81 Million 53.63 Million 48.7 Million 2.39 Million 27.97 Million 58.41 Million
Short Term Investments - - - - - 108 Thousand
Net Receivables 25.51 Million 12.48 Million 12.46 Million 1.86 Million 2.78 Million 7000.00
Inventory 6.84 Million 8.47 Million 8.44 Million 5.97 Million 8.8 Million 10.29 Million
Other Current Assets -1000.00 5.8 Million 11.38 Million 763 Thousand 682 Thousand 3.44 Million
Total Non-Current Assets 117.8 Million 103.99 Million 101.84 Million 66.54 Million 73.24 Million 72.55 Million
Net PPE 112.35 Million 89.72 Million 88.67 Million 65.28 Million 71.68 Million 72.44 Million
Good Will And Intangible Assets 493 Thousand 741 Thousand 811 Thousand 1.07 Million 1.44 Million 748 Thousand
Good Will - - - - - -
Intangible Assets 493 Thousand 741 Thousand 811 Thousand 1.07 Million 1.44 Million 748 Thousand
Long-Term Investments -4.68 Million 220 Thousand 206 Thousand 195 Thousand 110 Thousand 110 Thousand
Tax Assets 4.68 Million 13.31 Million 12.15 Million -195 Thousand -110 Thousand -858 Thousand
Other Non Current Assets 4.95 Million - - -66.35 Million -73.13 Million 110 Thousand
Other Assets - - - - - -
Total Liabilities 90.47 Million 109.66 Million 130.92 Million 155.7 Million 135.12 Million 102.57 Million
Total Current Liabilities 55.32 Million 74.3 Million 96.13 Million 104.57 Million 86.38 Million 66.5 Million
Account Payables 7.94 Million 12.81 Million 23.24 Million 18.12 Million 15.91 Million 14.25 Million
Tax Payables - - - 1.59 Million 943 Thousand 799 Thousand
Short Term Debt 32.88 Million 3.08 Million 18.17 Million 33.53 Million 17.92 Million 2.22 Million
Deferred Revenue 11.08 Million 50.78 Million 50.32 Million 8.27 Million 3.75 Million 799 Thousand
Other Current Liabilities 3.41 Million 7.61 Million 4.39 Million 44.63 Million 48.78 Million 49.22 Million
Total Non Current Liabilities 35.15 Million 35.36 Million 34.78 Million 51.13 Million 48.74 Million 36.06 Million
Long-Term Debt 2.94 Million 4.19 Million 2.19 Million 3.14 Million 4.01 Million 3.41 Million
Deferred Revenue Non Current 31.8 Million 31.17 Million 32.15 Million 47.99 Million 44.72 Million 32.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 405 Thousand -377 Thousand 434 Thousand -200 Thousand -580 Thousand 32.65 Million
Other Liabilities - - - - - -
Total Equity 117.77 Million 76.5 Million 53.31 Million -77.38 Million -21.58 Million 42.13 Million
Stock Holders Equity 117.77 Million 76.5 Million 53.31 Million -77.38 Million -21.58 Million 42.13 Million
Common Stock 1.61 Million 1.61 Million 1.61 Million 1.37 Million 1.37 Million 1.37 Million
Retained Earnings -144.47 Million -162.55 Million -186.47 Million -188.38 Million -132.6 Million -68.87 Million
Accumulated other comprehensive income 23.19 Million - 730.99 Thousand 696 Thousand 732 Thousand -68.15 Million
Common Stock Equity 117.77 Million 76.5 Million 53.31 Million -77.38 Million -21.58 Million 42.13 Million
Capital Lease Obligation 4.3 Million 6.76 Million 4.91 Million 5.3 Million 5.55 Million 3.35 Million
Total Investments -4.68 Million 220 Thousand 206 Thousand 195 Thousand 110 Thousand 110 Thousand
Total Debt 35.82 Million 7.28 Million 20.36 Million 36.68 Million 21.94 Million 5.63 Million
Net Debt -11.98 Million -46.35 Million -28.34 Million 34.28 Million -6.03 Million -52.78 Million

Balance Sheet Charts