MOJ S.A. (MOJ.WA)

PLN 1.6

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78.02 Million 77.99 Million 73.02 Million 63.84 Million 68.52 Million 64.66 Million
Total Current Assets 37.51 Million 37.98 Million 35.97 Million 30.16 Million 31.97 Million 26.73 Million
Cash And Short Term Investments 449.44 Thousand 487.74 Thousand 418.96 Thousand 133 Thousand 271 Thousand 129 Thousand
Cash and Cash Equivalents 449.44 Thousand 487.74 Thousand 418.94 Thousand 133 Thousand 271 Thousand 129 Thousand
Short Term Investments - - 20.00 20.00 - -18.77 Million
Net Receivables 10.86 Million 15.85 Million 18.08 Million 15.11 Million 17.9 Million 13.45 Million
Inventory 19.97 Million 18.52 Million 17.46 Million 13.9 Million 13.22 Million 12.66 Million
Other Current Assets 6.21 Million 3.1 Million -1.00 860 Thousand 422 Thousand 13.94 Million
Total Non-Current Assets 40.51 Million 40 Million 37.05 Million 33.68 Million 36.54 Million 37.93 Million
Net PPE 14.69 Million 13.77 Million 13.34 Million 11.65 Million 14.22 Million 15.41 Million
Good Will And Intangible Assets 2.14 Million 2.16 Million 2.2 Million 2.04 Million 2.21 Million 2.2 Million
Good Will - - - - - -
Intangible Assets 2.14 Million 2.16 Million 2.2 Million 2.04 Million 2.21 Million 2.2 Million
Long-Term Investments -796.58 Thousand 2.00 20.45 Million 18.97 Million 18.74 Million 18.77 Million
Tax Assets 600.33 Thousand 755.8 Thousand 270.28 Thousand 252 Thousand 249 Thousand 402 Thousand
Other Non Current Assets 23.87 Million 23.31 Million 785.1 Thousand 765 Thousand 1.1 Million 1.12 Million
Other Assets 0.00 - 1.00 - - -
Total Liabilities 41.3 Million 33.54 Million 25.41 Million 19.8 Million 26.66 Million 25.96 Million
Total Current Liabilities 26.76 Million 29.24 Million 22.22 Million 16.67 Million 23.48 Million 22.29 Million
Account Payables 13.71 Million 12.71 Million 7.24 Million 3.84 Million 8.99 Million 9.67 Million
Tax Payables 1.55 Million 834.94 Thousand 753.01 Thousand 876 Thousand 2.02 Million 1.82 Million
Short Term Debt 9.78 Million 14.09 Million 11.68 Million 11.22 Million 11.46 Million 9.59 Million
Deferred Revenue -4.14 Million 1.00 1.00 43 Thousand - 1.82 Million
Other Current Liabilities 7.4 Million 2.43 Million 3.29 Million 1.56 Million 3.02 Million 1.21 Million
Total Non Current Liabilities 14.54 Million 4.3 Million 3.19 Million 3.13 Million 3.18 Million 3.67 Million
Long-Term Debt 12 Million 1.62 Million 4.48 Million 1.67 Million 1.7 Million 2.3 Million
Deferred Revenue Non Current -13.98 Million 1.00 515.03 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.47 Million 346.59 Thousand -3.01 Million 524 Thousand 576 Thousand 505 Thousand
Other Liabilities -0.00 - 1.00 - - -
Total Equity 36.72 Million 44.45 Million 47.6 Million 44.04 Million 41.86 Million 38.69 Million
Stock Holders Equity 36.72 Million 44.45 Million 47.6 Million 44.04 Million 41.86 Million 38.69 Million
Common Stock 9.82 Million 9.82 Million 9.82 Million 9.82 Million 9.82 Million 9.82 Million
Retained Earnings -7.86 Million -136.78 Thousand 3.56 Million 2.18 Million 3.16 Million 1.35 Million
Accumulated other comprehensive income - 11.17 Million 17.33 Million 17.33 Million 15.15 Million 11.99 Million
Common Stock Equity 36.72 Million 44.45 Million 47.6 Million 44.04 Million 41.86 Million 38.69 Million
Capital Lease Obligation 12.87 Million 2.76 Million 6.58 Million 2.49 Million 3.03 Million 3.71 Million
Total Investments -796.58 Thousand 2.00 20.00 18.97 Million 18.74 Million 5000.00
Total Debt 21.79 Million 15.71 Million 16.16 Million 12.89 Million 13.17 Million 11.89 Million
Net Debt 21.34 Million 15.22 Million 15.75 Million 12.76 Million 12.9 Million 11.76 Million

Balance Sheet Charts