Makarony Polskie S.A. (WSE:MAK)
Poland
· Delayed Price · Currency is PLN 22.65
-0.35 (-1.52%)
At close: Dec 5, 2025
Makarony Polskie 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 | Sep '25 Sep 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 | 40.69 | 53.1 | 29 | 7.83 | 26.16 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 40.69 | 53.1 | 29 | 7.83 | 26.16 | 0.41 | Upgrade
|
| Cash Growth | -7.10% | 83.08% | 270.50% | -70.07% | 6279.51% | -42.90% | Upgrade
|
| Accounts Receivable | 42.94 | 33.22 | 35.77 | 33.71 | 19.82 | 18.84 | Upgrade
|
| Other Receivables | 1.75 | 4.66 | 6.82 | 6.45 | 4.09 | 3.57 | Upgrade
|
| Receivables | 44.69 | 37.88 | 42.59 | 40.15 | 23.92 | 22.4 | Upgrade
|
| Inventory | 32.88 | 28.22 | 28.72 | 44.48 | 21.38 | 24.13 | Upgrade
|
| Prepaid Expenses | - | 1.29 | 1.14 | 1.55 | 0.42 | 0.44 | Upgrade
|
| Other Current Assets | 0.34 | 4.95 | 0.99 | 1.14 | 0.4 | 0.1 | Upgrade
|
| Total Current Assets | 118.6 | 125.43 | 102.44 | 95.15 | 72.28 | 47.48 | Upgrade
|
| Property, Plant & Equipment | 122.23 | 125.58 | 133.16 | 135.17 | 119.56 | 119.54 | Upgrade
|
| Goodwill | 0.19 | 0.19 | 0.19 | 2.86 | 5.95 | 5.95 | Upgrade
|
| Other Intangible Assets | 1.98 | 2.13 | 1.98 | 5.5 | 6.59 | 6.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.49 | 0.31 | 0 | - | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0 | 0.04 | 0.06 | 0 | Upgrade
|
| Other Long-Term Assets | 4.47 | - | 0 | 0.6 | 0.61 | 0.65 | Upgrade
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| Total Assets | 247.84 | 253.84 | 238.09 | 239.33 | 205.04 | 180.54 | Upgrade
|
| Accounts Payable | - | 28.56 | 28.78 | 43.88 | 30.79 | 29.03 | Upgrade
|
| Accrued Expenses | 3.45 | 7.62 | 7.16 | 5.33 | 2.97 | 3 | Upgrade
|
| Short-Term Debt | 2.16 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.02 | 3.02 | 13.22 | 15.24 | 15.38 | Upgrade
|
| Current Portion of Leases | 2.44 | 2.28 | 1.51 | 1.36 | 1.39 | 1.4 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 5.18 | 7.87 | 2.35 | 0.31 | 1.15 | Upgrade
|
| Current Unearned Revenue | 3.01 | 3.51 | 2.66 | 2.36 | 2.33 | 2.23 | Upgrade
|
| Other Current Liabilities | 32.07 | 1.6 | 2.39 | 6.17 | 0.97 | 0.7 | Upgrade
|
| Total Current Liabilities | 43.44 | 51.77 | 53.38 | 74.67 | 54 | 52.9 | Upgrade
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| Long-Term Debt | 4.27 | 5.68 | 8.69 | 13.13 | 20.52 | 11.51 | Upgrade
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| Long-Term Leases | 4.81 | 5.48 | 5.92 | 3.53 | 3.57 | 3.34 | Upgrade
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| Long-Term Unearned Revenue | 11.44 | 13.3 | 15.89 | 19.5 | 21.23 | 24 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.07 | 1.01 | 1.07 | 0.5 | 0.4 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.36 | 2.96 | 3.88 | 5.09 | 3.21 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.47 | - | Upgrade
|
| Total Liabilities | 67.38 | 80.2 | 88.81 | 116.42 | 103.39 | 95.33 | Upgrade
|
| Common Stock | 33.12 | 33.12 | 33.12 | 33.12 | 27.75 | 27.75 | Upgrade
|
| Additional Paid-In Capital | 111.61 | 88.27 | 60.34 | 53.52 | 43.09 | 38.49 | Upgrade
|
| Retained Earnings | 13.45 | 28.27 | 43.81 | 24.16 | 5.93 | 6.96 | Upgrade
|
| Treasury Stock | -2.72 | -1.02 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 25 | 25 | 12 | 12.11 | 24.89 | 12 | Upgrade
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| Shareholders' Equity | 180.46 | 173.64 | 149.28 | 122.91 | 101.65 | 85.2 | Upgrade
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| Total Liabilities & Equity | 247.84 | 253.84 | 238.09 | 239.33 | 205.04 | 180.54 | Upgrade
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| Total Debt | 13.68 | 16.45 | 19.13 | 31.25 | 40.72 | 31.63 | Upgrade
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| Net Cash (Debt) | 27.01 | 36.65 | 9.87 | -23.42 | -14.56 | -31.22 | Upgrade
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| Net Cash Growth | 3.98% | 271.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.46 | 3.32 | 0.89 | -2.12 | -1.56 | -3.38 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 10.92 | 11.04 | 11.04 | 11.04 | 9.25 | Upgrade
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| Total Common Shares Outstanding | 11 | 10.99 | 11.04 | 11.04 | 9.25 | 9.25 | Upgrade
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| Working Capital | 75.16 | 73.66 | 49.07 | 20.48 | 18.29 | -5.42 | Upgrade
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| Book Value Per Share | 16.41 | 15.80 | 13.52 | 11.13 | 10.99 | 9.21 | Upgrade
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| Tangible Book Value | 178.29 | 171.33 | 147.11 | 114.55 | 89.12 | 72.34 | Upgrade
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| Tangible Book Value Per Share | 16.21 | 15.59 | 13.32 | 10.38 | 9.63 | 7.82 | Upgrade
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| Land | - | - | - | - | - | 61.93 | Upgrade
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| Machinery | - | - | - | - | - | 102.9 | Upgrade
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| Construction In Progress | - | - | - | - | - | 12.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.