MBK.WA | mBank S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	226.98 Billion	209.89 Billion	199.53 Billion	172 Billion	158.72 Billion	145.75 Billion
Total Current Assets	39.96 Billion	24.69 Billion	18.85 Billion	9.57 Billion	8.84 Billion	10.62 Billion
Cash And Short Term Investments	-36.7 Billion	23.01 Billion	17.87 Billion	8.82 Billion	8.29 Billion	9.9 Billion
Cash and Cash Equivalents	42.99 Billion	23.01 Billion	17.87 Billion	8.82 Billion	8.29 Billion	9.9 Billion
Short Term Investments	-79.7 Billion	-	-	-	-	-
Net Receivables	2.04 Billion	1.67 Billion	981.39 Million	752.82 Million	546.05 Million	724.36 Million
Inventory	34.65 Billion	-19.81 Billion	-16.14 Billion	-7.22 Billion	-11.14 Billion	-12.01 Billion
Other Current Assets	39.96 Billion	19.81 Billion	16.14 Billion	7.22 Billion	11.14 Billion	12.01 Billion
Total Non-Current Assets	187.01 Billion	56.21 Billion	56.91 Billion	54.19 Billion	36.02 Billion	32.2 Billion
Net PPE	1.48 Billion	1.48 Billion	1.54 Billion	1.24 Billion	1.26 Billion	785.02 Million
Good Will And Intangible Assets	1.7 Billion	1.39 Billion	1.28 Billion	1.01 Billion	955.44 Million	776.17 Million
Good Will	24.22 Million	24.22 Million	24.22 Million	3.53 Million	27.42 Million	3.53 Million
Intangible Assets	1.67 Billion	1.36 Billion	1.25 Billion	1.01 Billion	928.01 Million	772.64 Million
Long-Term Investments	20.2 Million	53.33 Billion	54.09 Billion	51.93 Billion	33.8 Billion	30.64 Billion
Tax Assets	1.37 Billion	1.87 Billion	1.39 Billion	853.88 Million	937.71 Million	959.07 Million
Other Non Current Assets	182.43 Billion	-1.87 Billion	-1.39 Billion	-853.88 Million	-937.71 Million	-959.07 Million
Other Assets	-	128.98 Billion	123.76 Billion	108.23 Billion	113.85 Billion	102.91 Billion
Total Liabilities	213.24 Billion	197.17 Billion	185.82 Billion	155.54 Billion	142.56 Billion	130.53 Billion
Total Current Liabilities	152.84 Billion	1.25 Billion	1.21 Billion	1.01 Billion	968.56 Million	1.47 Billion
Account Payables	1.36 Billion	1.25 Billion	1.21 Billion	1.01 Billion	968.56 Million	1.47 Billion
Tax Payables	385.8 Million	706.4 Million	356.52 Million	434.7 Million	395.83 Million	506.46 Million
Short Term Debt	2.4 Billion	3.02 Billion	6.17 Billion	3.13 Billion	4.76 Billion	6.03 Billion
Deferred Revenue	302.86 Million	351.13 Million	396.53 Million	415.27 Million	401.47 Million	426.32 Million
Other Current Liabilities	148.77 Billion	-3.37 Billion	-6.57 Billion	-3.55 Billion	-5.16 Billion	-6.46 Billion
Total Non Current Liabilities	60.39 Billion	1.25 Billion	18.91 Billion	12.91 Billion	23.6 Billion	24.72 Billion
Long-Term Debt	14.36 Billion	15.07 Billion	18.91 Billion	12.91 Billion	23.6 Billion	24.72 Billion
Deferred Revenue Non Current	302.86 Million	351.13 Million	396.53 Million	415.27 Million	401.47 Million	426.32 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.73 Billion	-13.82 Billion	-396.62 Million	-415.96 Million	-401.56 Million	-426.4 Million
Other Liabilities	-	194.66 Billion	165.68 Billion	141.6 Billion	117.99 Billion	104.32 Billion
Total Equity	13.73 Billion	12.71 Billion	13.71 Billion	16.46 Billion	16.15 Billion	15.21 Billion
Stock Holders Equity	13.73 Billion	12.71 Billion	13.71 Billion	16.46 Billion	16.15 Billion	15.21 Billion
Common Stock	169.86 Million	169.73 Million	169.54 Million	169.46 Million	169.4 Million	169.34 Million
Retained Earnings	10.64 Billion	10.62 Billion	11.32 Billion	12.46 Billion	12.39 Billion	11.42 Billion
Accumulated other comprehensive income	-530.52 Million	-1.51 Billion	-1.2 Billion	584.5 Million	176.7 Million	214.83 Million
Common Stock Equity	13.73 Billion	12.71 Billion	13.71 Billion	16.46 Billion	16.15 Billion	15.21 Billion
Capital Lease Obligation	696.18 Million	801.79 Million	841.69 Million	658.86 Million	496.91 Million	-
Total Investments	20.2 Million	53.33 Billion	54.09 Billion	51.93 Billion	33.8 Billion	30.64 Billion
Total Debt	17.46 Billion	15.07 Billion	18.91 Billion	12.91 Billion	23.6 Billion	24.72 Billion
Net Debt	-25.53 Billion	-7.94 Billion	1.04 Billion	4.09 Billion	15.3 Billion	14.82 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	238.57 Billion	230.29 Billion	224.15 Billion	226.98 Billion	226.98 Billion	225.38 Billion
Total Current Assets	27.69 Billion	24.96 Billion	28.03 Billion	39.96 Billion	39.96 Billion	32.93 Billion
Cash And Short Term Investments	-	21.7 Billion	-24.53 Billion	-36.7 Billion	-36.7 Billion	32.93 Billion
Cash and Cash Equivalents	-	29.15 Billion	31.48 Billion	42.99 Billion	42.99 Billion	32.93 Billion
Short Term Investments	-	-7.44 Billion	-56.01 Billion	-79.7 Billion	-79.7 Billion	-
Net Receivables	-	2.18 Billion	1.98 Billion	2.04 Billion	2.04 Billion	3000.00
Inventory	-	-23.88 Billion	22.55 Billion	34.65 Billion	34.65 Billion	-20.41 Billion
Other Current Assets	27.69 Billion	24.96 Billion	28.03 Billion	39.96 Billion	39.96 Billion	20.41 Billion
Total Non-Current Assets	210.87 Billion	205.32 Billion	196.12 Billion	187.01 Billion	187.01 Billion	62.59 Billion
Net PPE	1.41 Billion	1.46 Billion	1.49 Billion	1.48 Billion	1.48 Billion	1.43 Billion
Good Will And Intangible Assets	1.81 Billion	1.76 Billion	1.71 Billion	1.7 Billion	1.7 Billion	1.61 Billion
Good Will	24.22 Million	24.22 Million	24.22 Million	24.22 Million	24.22 Million	24.22 Million
Intangible Assets	1.79 Billion	1.73 Billion	1.68 Billion	1.67 Billion	1.67 Billion	1.58 Billion
Long-Term Investments	-176.48 Million	-150.83 Million	-166.48 Million	20.2 Million	20.2 Million	59.54 Billion
Tax Assets	1.07 Billion	1.22 Billion	1.17 Billion	1.37 Billion	1.37 Billion	1.38 Billion
Other Non Current Assets	206.74 Billion	201.02 Billion	191.91 Billion	182.43 Billion	182.43 Billion	-1.38 Billion
Other Assets	-	-	-	-	-	129.86 Billion
Total Liabilities	223.24 Billion	215.68 Billion	210.08 Billion	213.24 Billion	213.24 Billion	19.12 Billion
Total Current Liabilities	158.88 Billion	153.13 Billion	148.06 Billion	152.84 Billion	152.84 Billion	144.9 Billion
Account Payables	-	1.3 Billion	1.4 Billion	1.36 Billion	1.36 Billion	-
Tax Payables	-	399.08 Million	235.59 Million	385.8 Million	385.8 Million	347.35 Million
Short Term Debt	2.22 Billion	2.07 Billion	1.72 Billion	2.4 Billion	2.4 Billion	898.67 Million
Deferred Revenue	-	309.72 Million	314.79 Million	302.86 Million	302.86 Million	-
Other Current Liabilities	156.65 Billion	149.45 Billion	144.62 Billion	148.77 Billion	148.77 Billion	144 Billion
Total Non Current Liabilities	64.35 Billion	62.54 Billion	62.02 Billion	60.39 Billion	60.39 Billion	19.12 Billion
Long-Term Debt	19.15 Billion	17.11 Billion	17.79 Billion	14.36 Billion	14.36 Billion	19.12 Billion
Deferred Revenue Non Current	-	309.72 Million	314.79 Million	302.86 Million	302.86 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.2 Billion	10.65 Billion	9.27 Billion	11.73 Billion	11.73 Billion	-19.12 Billion
Other Liabilities	1.00	-	1.00	-	-	-144.9 Billion
Total Equity	15.32 Billion	14.6 Billion	14.06 Billion	13.73 Billion	13.73 Billion	13.68 Billion
Stock Holders Equity	15.32 Billion	14.6 Billion	14.06 Billion	13.73 Billion	13.73 Billion	13.68 Billion
Common Stock	169.98 Million	169.98 Million	169.86 Million	169.86 Million	169.86 Million	169.86 Million
Retained Earnings	11.9 Billion	11.33 Billion	10.91 Billion	10.64 Billion	10.64 Billion	10.66 Billion
Accumulated other comprehensive income	-218.28 Million	-361.38 Million	-476.04 Million	-530.52 Million	-541.96 Million	-605.92 Million
Common Stock Equity	15.32 Billion	14.6 Billion	14.06 Billion	13.73 Billion	13.73 Billion	13.68 Billion
Capital Lease Obligation	-	819.43 Million	849.12 Million	696.18 Million	696.18 Million	932.88 Million
Total Investments	-176.48 Million	-150.83 Million	-166.48 Million	20.2 Million	20.2 Million	59.54 Billion
Total Debt	21.38 Billion	20 Billion	20.36 Billion	17.46 Billion	17.46 Billion	19.12 Billion
Net Debt	21.38 Billion	-9.14 Billion	-11.11 Billion	-25.53 Billion	-25.53 Billion	-13.8 Billion

Balance Sheet Charts

Berkeley Energia Limited

BKLRF

Full Analysis

Annual Balance Sheets
Captain Polyplast Limited

CPL

Full Analysis

Annual Balance Sheets
Shenzhen Tellus Holding Co., Ltd.

000025

Full Analysis

Annual Balance Sheets
Peninsula Energy Limited

PEN

Full Analysis

Annual Balance Sheets
First Savings Financial Group, Inc.

FSFG

Full Analysis

Annual Balance Sheets
Kasikornbank Public Company Limited

KPCUF

Full Analysis

Annual Balance Sheets

Global Stocks Search

mBank S.A. (MBK.WA)

Annual Balance Sheets

Balance Sheet Charts

Berkeley Energia Limited

Captain Polyplast Limited

Shenzhen Tellus Holding Co., Ltd.

Peninsula Energy Limited

First Savings Financial Group, Inc.

Kasikornbank Public Company Limited