Mo-BRUK S.A. (WSE:MBR)
Poland
· Delayed Price · Currency is PLN 357.00
+4.00 (1.13%)
Apr 29, 2026, 1:03 PM CET
Mo-BRUK Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 58.84 | 18.16 | 86.79 | 114.13 | Upgrade
|
| Cash & Short-Term Investments | 35.25 | 58.84 | 18.16 | 86.79 | 114.13 | Upgrade
|
| Cash Growth | -40.09% | 223.96% | -79.07% | -23.96% | 110.03% | Upgrade
|
| Accounts Receivable | - | 26.05 | 29.63 | 23.4 | 23.89 | Upgrade
|
| Other Receivables | - | 29.98 | 28.22 | 13.21 | 4.07 | Upgrade
|
| Receivables | - | 56.03 | 57.85 | 36.61 | 27.96 | Upgrade
|
| Inventory | - | 3.78 | 2 | 1.09 | 0.82 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.36 | 0.37 | 0.15 | Upgrade
|
| Other Current Assets | - | 0.69 | 1.69 | 0.55 | 0.04 | Upgrade
|
| Total Current Assets | - | 120.05 | 80.07 | 125.41 | 143.1 | Upgrade
|
| Property, Plant & Equipment | - | 309.26 | 187.04 | 143.35 | 112.08 | Upgrade
|
| Goodwill | - | 20.29 | 20.29 | 0.83 | 0.83 | Upgrade
|
| Other Intangible Assets | - | 15.13 | 14.54 | 0.61 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | - | 1.43 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 6.22 | 37.55 | 1.19 | 2.94 | Upgrade
|
| Total Assets | - | 472.38 | 339.48 | 271.39 | 259.56 | Upgrade
|
| Accounts Payable | - | 14.31 | 15.87 | 12.69 | 10.83 | Upgrade
|
| Accrued Expenses | - | 6.2 | 1.15 | 3.42 | 3.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.76 | 3.51 | 0.02 | 0.05 | Upgrade
|
| Current Portion of Leases | - | 6.24 | 2.76 | 0.32 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 2.06 | 1.27 | 1.26 | 1.62 | Upgrade
|
| Current Unearned Revenue | - | 4.24 | 2.59 | 2.13 | 2.14 | Upgrade
|
| Other Current Liabilities | - | 10.41 | 28.75 | 40.39 | 5.27 | Upgrade
|
| Total Current Liabilities | - | 57.21 | 55.91 | 60.23 | 23.92 | Upgrade
|
| Long-Term Debt | - | 36.23 | 4.21 | - | 0.02 | Upgrade
|
| Long-Term Leases | - | 56.85 | 16.33 | 1.64 | 1.58 | Upgrade
|
| Long-Term Unearned Revenue | - | 39.45 | 6.85 | 14.69 | 16.93 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.34 | 0.3 | 0.17 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.19 | 5.58 | 6.4 | 5.51 | Upgrade
|
| Other Long-Term Liabilities | - | 29.2 | 27.46 | - | 4.72 | Upgrade
|
| Total Liabilities | - | 225.48 | 116.65 | 83.13 | 52.79 | Upgrade
|
| Common Stock | - | 35.13 | 35.13 | 35.13 | 35.13 | Upgrade
|
| Additional Paid-In Capital | - | 25.57 | 25.57 | 25.57 | 25.57 | Upgrade
|
| Retained Earnings | - | 183.45 | 159.18 | 126.58 | 145.08 | Upgrade
|
| Comprehensive Income & Other | - | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Total Common Equity | 186.52 | 245.14 | 220.87 | 188.27 | 206.77 | Upgrade
|
| Minority Interest | - | 1.76 | 1.96 | - | - | Upgrade
|
| Shareholders' Equity | 188.51 | 246.9 | 222.83 | 188.27 | 206.77 | Upgrade
|
| Total Liabilities & Equity | - | 472.38 | 339.48 | 271.39 | 259.56 | Upgrade
|
| Total Debt | 119.26 | 113.08 | 26.82 | 1.97 | 2 | Upgrade
|
| Net Cash (Debt) | -84.01 | -54.24 | -8.66 | 84.82 | 112.13 | Upgrade
|
| Net Cash Growth | - | - | - | -24.36% | 130.92% | Upgrade
|
| Net Cash Per Share | -23.91 | -15.44 | -2.46 | 24.14 | 31.92 | Upgrade
|
| Filing Date Shares Outstanding | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Total Common Shares Outstanding | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Working Capital | - | 62.84 | 24.16 | 65.18 | 119.18 | Upgrade
|
| Book Value Per Share | 53.10 | 69.78 | 62.87 | 53.59 | 58.86 | Upgrade
|
| Tangible Book Value | 149.19 | 209.72 | 186.05 | 186.83 | 205.33 | Upgrade
|
| Tangible Book Value Per Share | 42.47 | 59.70 | 52.96 | 53.18 | 58.45 | Upgrade
|
| Land | - | 15.94 | 15.4 | 9.5 | 9.05 | Upgrade
|
| Buildings | - | 95.38 | 82.02 | 55.77 | 55.77 | Upgrade
|
| Machinery | - | 294.59 | 150.06 | 129.95 | 123.42 | Upgrade
|
| Construction In Progress | - | 22.05 | 39.19 | 29.61 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.