Mabion S.A. (WSE:MAB)
Poland
· Delayed Price · Currency is PLN 7.13
+0.11 (1.57%)
Dec 5, 2025, 5:00 PM CET
Mabion Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.76 | 38.45 | 47.82 | 53.64 | 48.71 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 10.76 | 38.45 | 47.82 | 53.64 | 48.71 | 2.4 | Upgrade
|
| Cash Growth | -78.59% | -19.59% | -10.85% | 10.12% | 1933.70% | -91.44% | Upgrade
|
| Accounts Receivable | 0.98 | 1.08 | 25.52 | 7.75 | 12.46 | - | Upgrade
|
| Other Receivables | 3.21 | 3.29 | 9.28 | 10.49 | 11.36 | 2.61 | Upgrade
|
| Receivables | 4.19 | 4.37 | 34.8 | 18.24 | 23.82 | 2.61 | Upgrade
|
| Inventory | 2.49 | 2.7 | 7.75 | 10.26 | 9.84 | 6.75 | Upgrade
|
| Other Current Assets | 0.23 | 0.34 | 0.08 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 17.66 | 45.86 | 90.45 | 82.18 | 82.39 | 11.78 | Upgrade
|
| Property, Plant & Equipment | 107.99 | 113.06 | 112.36 | 89.72 | 88.67 | 65.28 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.26 | 0.49 | 0.74 | 0.81 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.69 | 13.31 | 12.16 | - | Upgrade
|
| Other Long-Term Assets | 2.16 | 0.29 | 0.27 | 0.22 | 0.21 | 0.2 | Upgrade
|
| Total Assets | 128.02 | 159.47 | 208.25 | 186.18 | 184.24 | 78.32 | Upgrade
|
| Accounts Payable | 2.46 | 4.38 | 7.94 | 12.81 | 23.24 | 18.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 5.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.16 | 31.3 | 0.14 | 15.25 | 31.18 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.35 | 1.54 | 1.85 | 1.97 | 2.36 | Upgrade
|
| Current Unearned Revenue | 25.67 | 26.64 | 1.78 | 51.09 | 47.87 | 2.86 | Upgrade
|
| Other Current Liabilities | 9.17 | 6.61 | 12.76 | 8.42 | 7.81 | 44.63 | Upgrade
|
| Total Current Liabilities | 38.89 | 39.13 | 55.32 | 74.3 | 96.14 | 104.57 | Upgrade
|
| Long-Term Debt | 0.28 | 0.07 | 0.23 | 0.38 | 0.2 | 0.2 | Upgrade
|
| Long-Term Leases | 1.44 | 1.69 | 2.72 | 3.82 | 1.99 | 2.94 | Upgrade
|
| Long-Term Unearned Revenue | 6.63 | 6.73 | 31.8 | 31.17 | 32.16 | 48 | Upgrade
|
| Other Long-Term Liabilities | - | 0.41 | 0.41 | - | 0.43 | - | Upgrade
|
| Total Liabilities | 47.25 | 48.03 | 90.48 | 109.67 | 130.92 | 155.71 | Upgrade
|
| Common Stock | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 237.44 | 237.44 | 237.44 | 237.44 | 237.44 | 108.92 | Upgrade
|
| Retained Earnings | -181.48 | -150.81 | -144.47 | -162.55 | -186.48 | -188.38 | Upgrade
|
| Comprehensive Income & Other | 23.19 | 23.19 | 23.19 | - | 0.73 | 0.7 | Upgrade
|
| Shareholders' Equity | 80.77 | 111.44 | 117.78 | 76.51 | 53.31 | -77.39 | Upgrade
|
| Total Liabilities & Equity | 128.02 | 159.47 | 208.25 | 186.18 | 184.24 | 78.32 | Upgrade
|
| Total Debt | 3.32 | 3.26 | 35.79 | 6.18 | 19.41 | 36.68 | Upgrade
|
| Net Cash (Debt) | 7.44 | 35.19 | 12.02 | 47.46 | 29.3 | -34.29 | Upgrade
|
| Net Cash Growth | -83.96% | 192.65% | -74.67% | 62.00% | - | - | Upgrade
|
| Net Cash Per Share | 0.46 | 2.18 | 0.74 | 2.94 | 1.88 | -2.50 | Upgrade
|
| Filing Date Shares Outstanding | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | Upgrade
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| Total Common Shares Outstanding | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 13.73 | Upgrade
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| Working Capital | -21.24 | 6.72 | 35.13 | 7.88 | -13.75 | -92.8 | Upgrade
|
| Book Value Per Share | 5.00 | 6.90 | 7.29 | 4.73 | 3.30 | -5.64 | Upgrade
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| Tangible Book Value | 80.56 | 111.18 | 117.28 | 75.77 | 52.5 | -78.46 | Upgrade
|
| Tangible Book Value Per Share | 4.98 | 6.88 | 7.26 | 4.69 | 3.25 | -5.71 | Upgrade
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| Land | 61.29 | 60.67 | 60.53 | 50.43 | 48.36 | 48.28 | Upgrade
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| Machinery | 99.27 | 98.34 | 78.79 | 72.29 | 65.6 | 56.81 | Upgrade
|
| Construction In Progress | 42.56 | 42.58 | 57.29 | 36.92 | 36.81 | 13.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.