MSP.WA | Mostostal Plock S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	98.17 Million	63.02 Million	137.02 Million	90.9 Million	68.13 Million	90.75 Million
Total Current Assets	70.29 Million	41.42 Million	114.46 Million	73 Million	50.24 Million	68.37 Million
Cash And Short Term Investments	13.42 Million	20.34 Million	32.18 Million	9.08 Million	3.29 Million	14.09 Million
Cash and Cash Equivalents	13.42 Million	20.34 Million	32.18 Million	9.08 Million	3.29 Million	14.09 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	38.89 Million	11 Million	47.05 Million	51.69 Million	30.74 Million	21.66 Million
Inventory	4.57 Million	475 Thousand	26.07 Million	3.81 Million	1.55 Million	8.55 Million
Other Current Assets	13.41 Million	9.59 Million	9.15 Million	8.41 Million	14.63 Million	45.72 Million
Total Non-Current Assets	27.87 Million	21.59 Million	22.55 Million	17.9 Million	17.89 Million	22.38 Million
Net PPE	19.86 Million	16.97 Million	17.59 Million	11.63 Million	10.44 Million	10.7 Million
Good Will And Intangible Assets	270 Thousand	289 Thousand	352 Thousand	449 Thousand	558 Thousand	546 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	270 Thousand	289 Thousand	352 Thousand	449 Thousand	558 Thousand	546 Thousand
Long-Term Investments	392 Thousand	574 Thousand	392 Thousand	3.74 Million	3.51 Million	5.53 Million
Tax Assets	6.86 Million	3.75 Million	4.16 Million	2.06 Million	3.25 Million	5.41 Million
Other Non Current Assets	482 Thousand	4000.00	53 Thousand	-	117 Thousand	183 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	73.57 Million	25.12 Million	93.88 Million	66.01 Million	47.71 Million	75.48 Million
Total Current Liabilities	64.85 Million	17.02 Million	84.2 Million	60.49 Million	41.68 Million	67.82 Million
Account Payables	39.53 Million	5.04 Million	38.21 Million	23.45 Million	17.11 Million	14.12 Million
Tax Payables	4.13 Million	1.83 Million	7 Million	6.57 Million	3.74 Million	9.34 Million
Short Term Debt	4.21 Million	2.07 Million	1.86 Million	2.68 Million	667 Thousand	6.28 Million
Deferred Revenue	4.13 Million	-	44.02 Million	34.22 Million	23.82 Million	9.34 Million
Other Current Liabilities	16.96 Million	9.9 Million	99 Thousand	136 Thousand	84 Thousand	38.07 Million
Total Non Current Liabilities	8.71 Million	8.1 Million	9.68 Million	5.52 Million	6.03 Million	7.66 Million
Long-Term Debt	-	-	5.65 Million	1.52 Million	817 Thousand	384 Thousand
Deferred Revenue Non Current	-	-	-5.65 Million	-1.52 Million	1.57 Million	2.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.8 Million	6.17 Million	8.32 Million	3.89 Million	817 Thousand	384 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	24.59 Million	37.89 Million	43.13 Million	24.89 Million	20.42 Million	15.27 Million
Stock Holders Equity	24.59 Million	37.89 Million	43.13 Million	24.89 Million	20.42 Million	15.27 Million
Common Stock	20 Million	20 Million	20 Million	20 Million	20 Million	20 Million
Retained Earnings	-30.02 Million	-16 Million	-3.22 Million	-21.11 Million	-25.17 Million	-30.31 Million
Accumulated other comprehensive income	34.62 Million	33.89 Million	25.59 Million	26 Million	25.59 Million	25.59 Million
Common Stock Equity	24.59 Million	37.89 Million	43.13 Million	24.89 Million	20.42 Million	15.27 Million
Capital Lease Obligation	2.37 Million	2.07 Million	1.86 Million	699 Thousand	667 Thousand	1.28 Million
Total Investments	392 Thousand	574 Thousand	392 Thousand	3.74 Million	3.51 Million	5.53 Million
Total Debt	6.58 Million	2.07 Million	1.86 Million	2.68 Million	667 Thousand	6.28 Million
Net Debt	-6.83 Million	-18.27 Million	-30.32 Million	-6.4 Million	-2.63 Million	-7.81 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	65.56 Million	82.39 Million	98.17 Million	98.17 Million	90.9 Million	77.23 Million
Total Current Assets	23.35 Million	53.47 Million	70.29 Million	70.29 Million	66.54 Million	55.72 Million
Cash And Short Term Investments	517 Thousand	2.81 Million	13.42 Million	13.42 Million	11.82 Million	10.99 Million
Cash and Cash Equivalents	517 Thousand	2.81 Million	13.42 Million	13.42 Million	11.82 Million	10.99 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.01 Million	14.85 Million	38.89 Million	38.89 Million	23.84 Million	29.69 Million
Inventory	2.74 Million	4.31 Million	4.57 Million	4.57 Million	9.54 Million	3.1 Million
Other Current Assets	20.09 Million	46.34 Million	13.41 Million	13.41 Million	21.32 Million	11.92 Million
Total Non-Current Assets	42.2 Million	28.91 Million	27.87 Million	27.87 Million	24.35 Million	21.5 Million
Net PPE	21.37 Million	21.05 Million	19.86 Million	19.86 Million	17.87 Million	16.81 Million
Good Will And Intangible Assets	243 Thousand	256 Thousand	270 Thousand	270 Thousand	243 Thousand	258 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	243 Thousand	256 Thousand	-	-	243 Thousand	258 Thousand
Long-Term Investments	956 Thousand	392 Thousand	392 Thousand	392 Thousand	392 Thousand	392 Thousand
Tax Assets	6.14 Million	7.21 Million	6.86 Million	6.86 Million	5.84 Million	4.04 Million
Other Non Current Assets	13.48 Million	-	482 Thousand	482 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	51.34 Million	61.42 Million	73.57 Million	73.57 Million	54.12 Million	40.61 Million
Total Current Liabilities	41.87 Million	52.5 Million	64.85 Million	64.85 Million	44.98 Million	32.93 Million
Account Payables	20.91 Million	20.93 Million	39.53 Million	39.53 Million	21.53 Million	16.88 Million
Tax Payables	-	2.19 Million	4.13 Million	4.13 Million	2.87 Million	3.76 Million
Short Term Debt	10.97 Million	5 Million	4.21 Million	4.21 Million	1.45 Million	1.77 Million
Deferred Revenue	5.48 Million	2.19 Million	4.13 Million	4.13 Million	2.87 Million	3.76 Million
Other Current Liabilities	4.49 Million	24.37 Million	16.96 Million	16.96 Million	19.12 Million	10.51 Million
Total Non Current Liabilities	9.46 Million	8.92 Million	8.71 Million	8.71 Million	9.13 Million	7.67 Million
Long-Term Debt	-	-	-	-	2.67 Million	3.01 Million
Deferred Revenue Non Current	-	-	-	-	-	-3.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.21 Million	4.73 Million	4.8 Million	4.8 Million	2.39 Million	5.41 Million
Other Liabilities	-	-	1.00	1.00	-	2.00
Total Equity	14.22 Million	20.96 Million	24.59 Million	24.59 Million	36.77 Million	36.62 Million
Stock Holders Equity	14.22 Million	20.96 Million	24.59 Million	24.59 Million	36.77 Million	36.62 Million
Common Stock	20 Million	20 Million	20 Million	20 Million	20 Million	20 Million
Retained Earnings	-40.4 Million	-33.65 Million	-30.02 Million	-30.02 Million	-17.84 Million	-17.99 Million
Accumulated other comprehensive income	34.62 Million	34.22 Million	34.22 Million	34.62 Million	34.22 Million	34.22 Million
Common Stock Equity	14.22 Million	20.96 Million	24.59 Million	24.59 Million	36.77 Million	36.62 Million
Capital Lease Obligation	5.4 Million	2.31 Million	2.37 Million	2.37 Million	2.67 Million	3.01 Million
Total Investments	956 Thousand	392 Thousand	392 Thousand	392 Thousand	392 Thousand	392 Thousand
Total Debt	10.97 Million	7.32 Million	6.58 Million	6.58 Million	4.13 Million	4.79 Million
Net Debt	10.45 Million	4.51 Million	-6.83 Million	-6.83 Million	-7.69 Million	-6.2 Million

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