Mostostal Zabrze S.A. (MSZ.WA)
PLN 5.18
(0.58%)
PLN 5.18
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 709.74 Million | 678.12 Million | 494.03 Million | 478.58 Million | 451.97 Million | 373.36 Million |
| Total Current Assets | 441.31 Million | 506.19 Million | 340.05 Million | 325.95 Million | 299.19 Million | 201.54 Million |
| Cash And Short Term Investments | 121.16 Million | 86.77 Million | 48.63 Million | 28.52 Million | 31.08 Million | 14.34 Million |
| Cash and Cash Equivalents | 116.5 Million | 85.7 Million | 48.07 Million | 28.52 Million | 31.03 Million | 14.34 Million |
| Short Term Investments | 4.66 Million | 1.07 Million | 562 Thousand | 1.62 Million | 50 Thousand | 350 Thousand |
| Net Receivables | 286.83 Million | 349.1 Million | 228.29 Million | 234.41 Million | 194.26 Million | 147.25 Million |
| Inventory | 33.31 Million | 29.81 Million | 27.61 Million | 19.77 Million | 13.65 Million | 17.67 Million |
| Other Current Assets | 23.04 Million | 389.61 Million | 25.22 Million | 36.36 Million | 11.91 Million | 169.52 Million |
| Total Non-Current Assets | 268.43 Million | 171.92 Million | 153.97 Million | 152.62 Million | 152.78 Million | 171.82 Million |
| Net PPE | 92.02 Million | 78.85 Million | 69.23 Million | 72.41 Million | 77.77 Million | 72.11 Million |
| Good Will And Intangible Assets | 3.61 Million | 4.03 Million | 3.89 Million | 3.87 Million | 3.15 Million | 2.1 Million |
| Good Will | 295 Thousand | - | - | - | - | - |
| Intangible Assets | 3.32 Million | 4.03 Million | 3.89 Million | 3.87 Million | 3.15 Million | 2.1 Million |
| Long-Term Investments | 3.34 Million | 7.28 Million | -279 Thousand | 46.1 Million | 392 Thousand | 75.79 Million |
| Tax Assets | 39.83 Million | 33.84 Million | 34.51 Million | 34.33 Million | 30.26 Million | 23.2 Million |
| Other Non Current Assets | 129.61 Million | 47.91 Million | 46.62 Million | -4.1 Million | 41.2 Million | -1.39 Million |
| Other Assets | - | -1000.00 | - | - | - | -10 Thousand |
| Total Liabilities | 419.85 Million | 448.49 Million | 301.11 Million | 303.24 Million | 285.27 Million | 214.52 Million |
| Total Current Liabilities | 356.4 Million | 402.15 Million | 247.89 Million | 246.7 Million | 229.27 Million | 173.34 Million |
| Account Payables | 121 Million | 154.39 Million | 58 Million | 93.32 Million | 96.62 Million | 68.11 Million |
| Tax Payables | 28.44 Million | 11.52 Million | 19.07 Million | 19.59 Million | 21.27 Million | 18.91 Million |
| Short Term Debt | 16.23 Million | 16.51 Million | 16.76 Million | 32.08 Million | 23.16 Million | 19.78 Million |
| Deferred Revenue | -92.06 Million | 98.61 Million | 171.73 Million | 89.13 Million | 86.32 Million | 73.96 Million |
| Other Current Liabilities | 311.23 Million | 132.62 Million | 1.39 Million | 32.15 Million | 23.16 Million | 11.48 Million |
| Total Non Current Liabilities | 63.44 Million | 46.34 Million | 53.22 Million | 56.54 Million | 56 Million | 41.17 Million |
| Long-Term Debt | 18.86 Million | 14.73 Million | 12.81 Million | 15.52 Million | 17.34 Million | 11.02 Million |
| Deferred Revenue Non Current | -1.00 | - | 18.04 Million | - | - | 64.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.07 Million | 14.97 Million | 249 Thousand | 20.63 Million | 20.88 Million | -46.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 289.89 Million | 229.63 Million | 192.92 Million | 175.33 Million | 166.69 Million | 158.84 Million |
| Stock Holders Equity | 286.61 Million | 226.89 Million | 190.81 Million | 173.55 Million | 165.09 Million | 156.85 Million |
| Common Stock | 147.95 Million | 149.13 Million | 149.13 Million | 149.13 Million | 149.13 Million | 149.13 Million |
| Retained Earnings | 150.8 Million | 84.48 Million | 51.19 Million | 36.38 Million | -21.86 Million | -43.69 Million |
| Accumulated other comprehensive income | -12.13 Million | -6.72 Million | -9.51 Million | -11.96 Million | 37.82 Million | 66.51 Million |
| Common Stock Equity | 286.61 Million | 226.89 Million | 190.81 Million | 173.55 Million | 165.09 Million | 156.85 Million |
| Capital Lease Obligation | 18.86 Million | 20.73 Million | 14.37 Million | 16.21 Million | 17.26 Million | 10.52 Million |
| Total Investments | 8 Million | 8.35 Million | 283 Thousand | 308 Thousand | 442 Thousand | 442 Thousand |
| Total Debt | 35.1 Million | 31.25 Million | 29.58 Million | 47.6 Million | 40.5 Million | 30.81 Million |
| Net Debt | -81.39 Million | -54.45 Million | -18.48 Million | 19.08 Million | 9.46 Million | 16.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 690.17 Million | 666.98 Million | 709.74 Million | 709.74 Million | 783.76 Million | 803.19 Million |
| Total Current Assets | 423.55 Million | 397.69 Million | 441.31 Million | 441.31 Million | 535.42 Million | 595.43 Million |
| Cash And Short Term Investments | 124.92 Million | 123.02 Million | 121.16 Million | 121.16 Million | 128.42 Million | 123.81 Million |
| Cash and Cash Equivalents | 117.02 Million | 108.45 Million | 116.5 Million | 116.5 Million | 126.59 Million | 122.76 Million |
| Short Term Investments | 7.89 Million | 14.57 Million | 4.66 Million | 4.66 Million | 1.83 Million | 1.04 Million |
| Net Receivables | 256.55 Million | 229.34 Million | 286.83 Million | 286.83 Million | 355.41 Million | 389.55 Million |
| Inventory | 26.34 Million | 27.08 Million | 33.31 Million | 33.31 Million | 31.29 Million | 35.42 Million |
| Other Current Assets | 15.73 Million | 18.23 Million | 23.04 Million | 23.04 Million | 11.85 Million | 35.9 Million |
| Total Non-Current Assets | 266.62 Million | 269.29 Million | 268.43 Million | 268.43 Million | 248.34 Million | 207.76 Million |
| Net PPE | 92.06 Million | 91.76 Million | 92.02 Million | 92.02 Million | 91.68 Million | 92.27 Million |
| Good Will And Intangible Assets | 4.1 Million | 3.5 Million | 3.61 Million | 3.61 Million | 3.71 Million | 3.94 Million |
| Good Will | 295 Thousand | 295 Thousand | 295 Thousand | 295 Thousand | 252 Thousand | 252 Thousand |
| Intangible Assets | 3.81 Million | 3.21 Million | 3.32 Million | 3.32 Million | 3.46 Million | 3.69 Million |
| Long-Term Investments | 123.66 Million | 130.05 Million | 3.34 Million | 3.34 Million | 55.8 Million | 10.49 Million |
| Tax Assets | 43.25 Million | 40.41 Million | 39.83 Million | 39.83 Million | 52.95 Million | 57.38 Million |
| Other Non Current Assets | 3.54 Million | 3.55 Million | 129.61 Million | 129.61 Million | 44.19 Million | 43.66 Million |
| Other Assets | - | 1.00 | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 383.25 Million | 365.24 Million | 419.85 Million | 419.85 Million | 511.84 Million | 540.64 Million |
| Total Current Liabilities | 318.56 Million | 303.09 Million | 356.4 Million | 356.4 Million | 445.45 Million | 475 Million |
| Account Payables | 98.1 Million | 83.24 Million | 121 Million | 121 Million | 138.86 Million | 172.39 Million |
| Tax Payables | 10.06 Million | 16.59 Million | 28.44 Million | 28.44 Million | 56.26 Million | 55.72 Million |
| Short Term Debt | 15.75 Million | 17.04 Million | 16.23 Million | 16.23 Million | 17.88 Million | 16.95 Million |
| Deferred Revenue | 129.04 Million | 115.38 Million | -92.06 Million | -92.06 Million | 287.61 Million | 283.16 Million |
| Other Current Liabilities | 75.66 Million | 87.42 Million | 311.23 Million | 311.23 Million | 1.08 Million | 2.5 Million |
| Total Non Current Liabilities | 64.68 Million | 62.15 Million | 63.44 Million | 63.44 Million | 66.39 Million | 65.64 Million |
| Long-Term Debt | 125 Thousand | 76 Thousand | 18.86 Million | 18.86 Million | 21.28 Million | 21.99 Million |
| Deferred Revenue Non Current | 16.77 Million | 17.4 Million | -1.00 | -1.00 | 15.46 Million | 14.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.34 Million | 22.01 Million | 22.07 Million | 22.07 Million | 249 Thousand | 249 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 306.92 Million | 301.74 Million | 289.89 Million | 289.89 Million | 271.92 Million | 262.54 Million |
| Stock Holders Equity | 304.65 Million | 299.09 Million | 286.61 Million | 286.61 Million | 269.15 Million | 260.21 Million |
| Common Stock | 147.95 Million | 147.95 Million | 147.95 Million | 147.95 Million | 149.13 Million | 149.13 Million |
| Retained Earnings | 169.2 Million | 162.85 Million | 150.8 Million | 150.8 Million | 127.26 Million | 116.88 Million |
| Accumulated other comprehensive income | - | -11.71 Million | -12.13 Million | -12.13 Million | -7.24 Million | -5.8 Million |
| Common Stock Equity | 304.65 Million | 299.09 Million | 286.61 Million | 286.61 Million | 269.15 Million | 260.21 Million |
| Capital Lease Obligation | 16.77 Million | 17.4 Million | 18.86 Million | 18.86 Million | 29.66 Million | 30.11 Million |
| Total Investments | 131.55 Million | 144.63 Million | 8 Million | 8 Million | 57.64 Million | 11.54 Million |
| Total Debt | 32.65 Million | 34.52 Million | 35.1 Million | 35.1 Million | 39.16 Million | 38.95 Million |
| Net Debt | -84.37 Million | -73.92 Million | -81.39 Million | -81.39 Million | -87.42 Million | -83.81 Million |
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