MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA)

PLN 24.9

(-0.4%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.36 Billion 2.22 Billion 2.06 Billion 1.69 Billion 1.44 Billion 1.36 Billion
Total Current Assets 52.2 Million 48.44 Million 50.22 Million 25.88 Million 8.63 Million 10.14 Million
Cash And Short Term Investments 36.52 Million 37.87 Million 21.67 Million 23.45 Million 6.5 Million 7.2 Million
Cash and Cash Equivalents 16.15 Million 37.49 Million 20.97 Million 23.45 Million 6.5 Million 7.2 Million
Short Term Investments 20.36 Million 372 Thousand 704 Thousand 609 Thousand -87.77 Million -
Net Receivables 15.69 Million 10.62 Million 28.56 Million 35.6 Million 3.54 Million 3.36 Million
Inventory - 1.00 1.00 41.95 Million 10.24 Million -1.37 Billion
Other Current Assets -52.21 Million -48.49 Million -50.23 Million -75.13 Million -11.65 Million 1.37 Billion
Total Non-Current Assets 2.31 Billion 2.17 Billion 2.01 Billion 1.66 Billion 1.43 Billion 1.35 Billion
Net PPE 2.91 Million 3.35 Million 3.79 Million 1.03 Million 530 Thousand 744 Thousand
Good Will And Intangible Assets 19 Thousand 24 Thousand 50 Thousand 65 Thousand -1.51 Billion 7.75 Million
Good Will - - - - - -
Intangible Assets 19 Thousand 24 Thousand 50 Thousand 65 Thousand - -
Long-Term Investments 2.29 Billion 2.15 Billion 2 Billion 1.71 Billion 1.51 Billion 1.35 Billion
Tax Assets 21.79 Million 18.6 Million 540 Thousand 74 Thousand 5.37 Million 5.08 Million
Other Non Current Assets 600 Thousand 419 Thousand 715 Thousand -47.94 Million 1.42 Billion -7.32 Million
Other Assets 321 Thousand - - - - -
Total Liabilities 315.21 Million 308.95 Million 255.98 Million 307.94 Million 171.62 Million 180.34 Million
Total Current Liabilities 23.73 Million 121.18 Million 118.89 Million 78.47 Million 92.98 Million 83.76 Million
Account Payables 939 Thousand 646 Thousand 786 Thousand 62 Thousand 737 Thousand 1.09 Million
Tax Payables 176 Thousand 228 Thousand 305 Thousand 12 Thousand - -
Short Term Debt 16.63 Million 116.24 Million 112.43 Million 69.13 Million 87.62 Million 82.49 Million
Deferred Revenue 5.8 Million -646 Thousand 4.76 Million 9.15 Million - -
Other Current Liabilities 360 Thousand 4.93 Million 907 Thousand 131 Thousand 4.62 Million 175 Thousand
Total Non Current Liabilities 262.98 Million 187.77 Million 137.09 Million 229.46 Million 78.63 Million 96.57 Million
Long-Term Debt 265.51 Million 177.04 Million 113.67 Million 96.25 Million 78.37 Million 95.93 Million
Deferred Revenue Non Current -33.02 Million -76 Thousand 284.16 Million -39.79 Million -104.59 Million 211.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.17 Million 10.72 Million -271.35 Million 39.79 Million 260 Thousand 649 Thousand
Other Liabilities 28.49 Million - - - - -
Total Equity 2.3 Billion 2.19 Billion 2.04 Billion 1.64 Billion 1.43 Billion 1.38 Billion
Stock Holders Equity 2.05 Billion 1.91 Billion 1.8 Billion 1.38 Billion 1.27 Billion 1.18 Billion
Common Stock 52.46 Million 52.46 Million 51.43 Million 49.95 Million 52.95 Million 52.92 Million
Retained Earnings 1.77 Billion 1.72 Billion 1.58 Billion 51.27 Million 37.97 Million 953.08 Million
Accumulated other comprehensive income 82.46 Million 82.13 Million 1.2 Billion 1.11 Billion 1.07 Billion 1.15 Billion
Common Stock Equity 2.05 Billion 1.91 Billion 1.8 Billion 1.38 Billion 1.27 Billion 1.18 Billion
Capital Lease Obligation 2.56 Million 3.58 Million 3.5 Million 852 Thousand 2.14 Million -
Total Investments 2.31 Billion 2.15 Billion 2 Billion 1.66 Billion 1.42 Billion 1.35 Billion
Total Debt 284.72 Million 293.29 Million 226.11 Million 165.38 Million 165.99 Million 178.42 Million
Net Debt 268.56 Million 255.79 Million 205.14 Million 141.93 Million 159.49 Million 171.22 Million

Balance Sheet Charts