MLP Group S.A. (MLG.WA)

PLN 75.0

(-2.85%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.08 Billion 4.99 Billion 3.78 Billion 2.68 Billion 2.07 Billion 1.65 Billion
Total Current Assets 421.97 Million 414.87 Million 328.48 Million 290.76 Million 235.91 Million 137.36 Million
Cash And Short Term Investments 345.96 Million 315.2 Million 248.61 Million 183 Million 104.82 Million 68.39 Million
Cash and Cash Equivalents 344.24 Million 315.2 Million 177.23 Million 163 Million 102.04 Million 46.1 Million
Short Term Investments 1.72 Million -93.24 Million 71.38 Million 20 Million 2.77 Million 22.29 Million
Net Receivables 62.69 Million 80.86 Million 67.05 Million 101.3 Million 106.74 Million 53.84 Million
Inventory 504 Thousand 11.75 Million 19 Thousand 54 Thousand 48 Thousand 144 Thousand
Other Current Assets -417.99 Million 99.67 Million -328.48 Million 6.4 Million -227.29 Million 68.82 Million
Total Non-Current Assets 4.66 Billion 4.57 Billion 3.45 Billion 2.39 Billion 1.83 Billion 1.52 Billion
Net PPE 24.68 Million 9.9 Million 3.27 Million 1.54 Million 1.52 Million 529 Thousand
Good Will And Intangible Assets 94 Thousand 59 Thousand 138 Thousand 147 Thousand 126 Thousand 678 Thousand
Good Will - - - - - -
Intangible Assets 94 Thousand 59 Thousand 138 Thousand 147 Thousand 126 Thousand 678 Thousand
Long-Term Investments -1.5 Million 127.87 Million -38.06 Million 8.67 Million 17.05 Million 4000.00
Tax Assets 6.04 Million 3.56 Million 4.32 Million 5.35 Million 2.49 Million 3.48 Million
Other Non Current Assets 4.63 Billion 4.43 Billion 3.48 Billion 2.37 Billion 1.81 Billion 1.51 Billion
Other Assets - - - - - -
Total Liabilities 2.69 Billion 2.49 Billion 1.96 Billion 1.47 Billion 1.13 Billion 842.61 Million
Total Current Liabilities 342.3 Million 272.24 Million 238.68 Million 96.44 Million 164.43 Million 85.64 Million
Account Payables 127.46 Million 22.91 Million 12.13 Million 14.99 Million 9.31 Million 12.53 Million
Tax Payables 8.37 Million 16.47 Million 8.46 Million 7.16 Million 3.2 Million 5.79 Million
Short Term Debt 206.08 Million 92.16 Million 121.22 Million 33.98 Million 54.42 Million 30.99 Million
Deferred Revenue 3.85 Million 4.22 Million 3.32 Million 47.42 Million 513 Thousand 5.79 Million
Other Current Liabilities 4.9 Million 152.93 Million 102 Million 42 Thousand 100.18 Million 36.32 Million
Total Non Current Liabilities 2.35 Billion 2.21 Billion 1.72 Billion 1.37 Billion 971.13 Million 756.96 Million
Long-Term Debt 1.96 Billion 1.8 Billion 1.41 Billion 1.16 Billion 805.18 Million 617.92 Million
Deferred Revenue Non Current 9.03 Million 8.5 Million 7.71 Million 5.59 Million 3.48 Million 3.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.2 Million 4.27 Million 7.6 Million 19.39 Million 17.17 Million 15.59 Million
Other Liabilities - - - - - -
Total Equity 4.21 Billion 4.07 Billion 3.1 Billion 2.22 Billion 1.69 Billion 1.41 Billion
Stock Holders Equity 2.39 Billion 2.49 Billion 1.82 Billion 1.21 Billion 938.55 Million 815.35 Million
Common Stock 5.99 Million 5.99 Million 5.34 Million 4.93 Million 4.52 Million 4.52 Million
Retained Earnings 1.63 Billion 1.68 Billion 1.28 Billion 798.31 Million 631.96 Million 503.22 Million
Accumulated other comprehensive income 15.52 Million 317.56 Million 234.94 Million 227.63 Million 230.94 Million 815.35 Million
Common Stock Equity 2.39 Billion 2.49 Billion 1.82 Billion 1.21 Billion 938.55 Million 815.35 Million
Capital Lease Obligation 58.93 Million 42.28 Million 42.97 Million 37.06 Million 24.68 Million 5.25 Million
Total Investments 214 Thousand 34.63 Million 33.31 Million 28.67 Million 19.83 Million 22.29 Million
Total Debt 2.17 Billion 1.89 Billion 1.53 Billion 1.2 Billion 859.61 Million 648.91 Million
Net Debt 1.82 Billion 1.58 Billion 1.35 Billion 1.04 Billion 757.56 Million 602.81 Million

Balance Sheet Charts