Molecure S.A. (MOC.WA)

PLN 10.0

(-1.96%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.57 Million 138.06 Million 151.59 Million 153.49 Million 85.68 Million 86.01 Million
Total Current Assets 65.71 Million 74.98 Million 115.94 Million 130.08 Million 34.91 Million 52.59 Million
Cash And Short Term Investments 63.98 Million 65.61 Million 102.03 Million 120.5 Million 34.03 Million 51.86 Million
Cash and Cash Equivalents 63.98 Million 65.61 Million 102.03 Million 120.5 Million 34.03 Million 51.86 Million
Short Term Investments - - - - - -
Net Receivables 854.59 Thousand 8.43 Million 13.44 Million 13.08 Million 790.96 Thousand 638.43 Thousand
Inventory - - - -3.68 Million - 94.38 Thousand
Other Current Assets 869.51 Thousand 939.87 Thousand 457.09 Thousand 186.07 Thousand 83.27 Thousand 1.00
Total Non-Current Assets 102.86 Million 63.07 Million 35.64 Million 23.41 Million 50.77 Million 33.42 Million
Net PPE 10.6 Million 11.62 Million 9.99 Million 7.89 Million 5.75 Million 2.69 Million
Good Will And Intangible Assets 92.26 Million 51.44 Million 25.65 Million 15.52 Million 45.01 Million 30.7 Million
Good Will - - - - - -
Intangible Assets 92.26 Million 51.44 Million 25.65 Million 15.52 Million 45.01 Million 30.7 Million
Long-Term Investments - - - - 50.77 Million -1.00
Tax Assets - - - - 3284.00 17.05 Thousand
Other Non Current Assets - -1.00 - 1.00 -50.77 Million 1.00
Other Assets - - - - - -
Total Liabilities 11.34 Million 11.61 Million 10.44 Million 10.09 Million 6.55 Million 4.12 Million
Total Current Liabilities 6.04 Million 6.97 Million 6.16 Million 6.61 Million 3.96 Million 4.04 Million
Account Payables 3.01 Million 2.82 Million 1.98 Million 816.91 Thousand 1.9 Million 2.64 Million
Tax Payables 711.00 459.78 Thousand 321.6 Thousand 481.11 Thousand 149.03 Thousand 124.84 Thousand
Short Term Debt 2.16 Million 2.2 Million 1.8 Million 1.82 Million 1.31 Million -
Deferred Revenue - - 2.36 Million - 748.13 Thousand -
Other Current Liabilities 862.19 Thousand 1.95 Million 1.00 3.97 Million -1.00 1.4 Million
Total Non Current Liabilities 5.3 Million 4.63 Million 4.28 Million 3.48 Million 2.58 Million 75.91 Thousand
Long-Term Debt 4.97 Million 4.2 Million 4.19 Million 3.4 Million 2.5 Million -
Deferred Revenue Non Current 218.05 Thousand 141.93 Thousand 10.93 Thousand - 77.94 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.31 Thousand 288.98 Thousand 72.43 Thousand 75.7 Thousand -1.00 58.86 Thousand
Other Liabilities - - - - - -
Total Equity 157.23 Million 126.44 Million 141.14 Million 143.4 Million 79.12 Million 81.89 Million
Stock Holders Equity 157.23 Million 126.44 Million 141.14 Million 143.4 Million 79.12 Million 81.89 Million
Common Stock 168.36 Thousand 140.3 Thousand 139.51 Thousand 136 Thousand 136.7 Thousand 136.7 Thousand
Retained Earnings 6.31 Million 24.61 Million 39.88 Million 49.83 Million -14.41 Million -10.26 Million
Accumulated other comprehensive income 43.07 Thousand 101.68 Million 101.12 Million 93.43 Million 3.97 Million 92.01 Million
Common Stock Equity 157.23 Million 126.44 Million 141.14 Million 143.4 Million 79.12 Million 81.89 Million
Capital Lease Obligation 7.13 Million 6.4 Million 6 Million 5.22 Million 3.82 Million -
Total Investments - - - - 50.77 Million -1.00
Total Debt 7.13 Million 6.4 Million 6 Million 5.22 Million 3.82 Million -
Net Debt -56.84 Million -59.2 Million -96.03 Million -115.27 Million -30.21 Million -51.86 Million

Balance Sheet Charts