Maxcom S.A. (MXC.WA)

PLN 7.88

(-0.25%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.97 Million 92.99 Million 105.73 Million 91.03 Million 81.56 Million 87.75 Million
Total Current Assets 73.59 Million 81.56 Million 95.16 Million 84.63 Million 74.99 Million 82.66 Million
Cash And Short Term Investments 3.31 Million 5.84 Million 3.56 Million 8.22 Million 10.94 Million 12.55 Million
Cash and Cash Equivalents 3.31 Million 5.84 Million 3.56 Million 8.22 Million 10.94 Million 12.41 Million
Short Term Investments - 392 Thousand -472 Thousand 104 Thousand -472 Thousand 147 Thousand
Net Receivables 23.06 Million 23.52 Million 23.44 Million 20.62 Million 19.75 Million 18.9 Million
Inventory 46.62 Million 45.92 Million 55.89 Million 38.59 Million 34.58 Million 41.34 Million
Other Current Assets 584 Thousand 6.27 Million 800 Thousand 920 Thousand 596 Thousand 28.76 Million
Total Non-Current Assets 10.38 Million 11.42 Million 10.56 Million 6.39 Million 6.57 Million 5.08 Million
Net PPE 5.03 Million 5.47 Million 7.84 Million 3.86 Million 3.6 Million 3.32 Million
Good Will And Intangible Assets 28 Thousand 369 Thousand 707 Thousand 651 Thousand 1.04 Million 1.09 Million
Good Will - - - - - -
Intangible Assets 28 Thousand 369 Thousand 707 Thousand 651 Thousand 1.04 Million 1.09 Million
Long-Term Investments 4.38 Million 4.76 Million 1.5 Million 1.62 Million 1.61 Million 472 Thousand
Tax Assets 934 Thousand 817 Thousand 509 Thousand 262 Thousand 216 Thousand 193 Thousand
Other Non Current Assets - -1.00 - - 83 Thousand -
Other Assets - 1.00 - - - -
Total Liabilities 25.87 Million 35.03 Million 39.29 Million 25.11 Million 13.71 Million 17.11 Million
Total Current Liabilities 25.29 Million 34.12 Million 36.1 Million 20.75 Million 12.74 Million 16.45 Million
Account Payables 8 Million 11.38 Million 6.96 Million 5.45 Million 5.3 Million 6.66 Million
Tax Payables 808 Thousand 889 Thousand 2.4 Million 1.08 Million 786 Thousand 36 Thousand
Short Term Debt 16.09 Million 21.69 Million 25.16 Million 12.44 Million 5.55 Million 9.48 Million
Deferred Revenue - 1.00 3.73 Million 1.82 Million 1.63 Million 36 Thousand
Other Current Liabilities 1.19 Million 1.04 Million 240 Thousand 1.03 Million 253 Thousand 272 Thousand
Total Non Current Liabilities 588 Thousand 911.99 Thousand 3.19 Million 4.36 Million 978 Thousand 661 Thousand
Long-Term Debt 134 Thousand 557 Thousand 2.49 Million 3.7 Million 7000.00 38 Thousand
Deferred Revenue Non Current - - 508 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 454 Thousand 354.99 Thousand 1000.00 480 Thousand 815 Thousand 483 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 58.09 Million 57.96 Million 66.43 Million 65.92 Million 67.84 Million 70.63 Million
Stock Holders Equity 58.89 Million 58.65 Million 65.43 Million 64.89 Million 67.35 Million 70.12 Million
Common Stock 135 Thousand 135 Thousand 135 Thousand 135 Thousand 135 Thousand 135 Thousand
Retained Earnings 24.22 Million 23.9 Million 30.72 Million 2.4 Million 2.45 Million 11.22 Million
Accumulated other comprehensive income -8000.00 74 Thousand 25 Thousand 62.36 Million 64.75 Million 58.76 Million
Common Stock Equity 58.89 Million 58.65 Million 65.43 Million 64.89 Million 67.35 Million 70.12 Million
Capital Lease Obligation 134 Thousand 557 Thousand 1.98 Million 727 Thousand 234 Thousand 441 Thousand
Total Investments 4.38 Million 4.76 Million 1.03 Million 1.15 Million 1.14 Million 147 Thousand
Total Debt 16.22 Million 22.25 Million 27.65 Million 16.14 Million 5.55 Million 9.52 Million
Net Debt 12.91 Million 16.4 Million 24.09 Million 7.92 Million -5.38 Million -2.89 Million

Balance Sheet Charts