MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland
· Delayed Price · Currency is PLN 28.00
-0.30 (-1.06%)
At close: Dec 5, 2025
WSE:MCI 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 | 11.44 | 29.61 | 16.15 | 37.5 | 20.97 | 38.92 | Upgrade
|
| Cash & Short-Term Investments | 31.26 | 29.61 | 16.15 | 37.5 | 20.97 | 38.92 | Upgrade
|
| Cash Growth | -3.01% | 83.32% | -56.93% | 78.82% | -46.12% | 379.52% | Upgrade
|
| Accounts Receivable | 9.06 | 15.42 | 14.9 | 8.71 | 28.32 | 34.67 | Upgrade
|
| Other Receivables | 1.87 | 1.87 | 0.79 | 1.87 | 0.23 | 0.93 | Upgrade
|
| Receivables | 10.93 | 17.29 | 15.68 | 10.57 | 28.55 | 35.6 | Upgrade
|
| Other Current Assets | - | - | 20.37 | 0.37 | 0.7 | 0.61 | Upgrade
|
| Total Current Assets | 42.19 | 46.9 | 52.2 | 48.45 | 50.22 | 75.12 | Upgrade
|
| Property, Plant & Equipment | 2.72 | 2.88 | 2.91 | 3.36 | 3.8 | 1.31 | Upgrade
|
| Long-Term Investments | 2,346 | 2,325 | 2,291 | 2,155 | 2,010 | 1,716 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | 5.51 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.66 | 26.12 | 22.38 | 18.6 | 0.54 | 0.07 | Upgrade
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| Other Long-Term Assets | 26.22 | - | - | - | - | - | Upgrade
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| Total Assets | 2,444 | 2,401 | 2,368 | 2,225 | 2,064 | 1,793 | Upgrade
|
| Accounts Payable | 0.71 | 0.63 | 0.94 | 0.65 | 0.79 | 1.16 | Upgrade
|
| Accrued Expenses | 2.72 | 2.54 | 2.49 | 1.77 | 2.76 | 12.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 76.85 | 44.24 | Upgrade
|
| Current Portion of Long-Term Debt | 5.89 | 8.47 | 16.25 | 115.85 | 35.59 | 86.84 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.46 | 0.39 | 0.4 | - | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.37 | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 9.67 | 4.89 | 3.5 | 2.52 | 2.91 | 13 | Upgrade
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| Total Current Liabilities | 19.67 | 17.35 | 23.73 | 121.18 | 118.89 | 158.21 | Upgrade
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| Long-Term Debt | 364.53 | 271.96 | 237.35 | 173.86 | 110.17 | 135.23 | Upgrade
|
| Long-Term Leases | 2.34 | 2.43 | 2.57 | 3.18 | 3.51 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.61 | 131.31 | Upgrade
|
| Other Long-Term Liabilities | 6.46 | 12.3 | 23.07 | 10.73 | 12.81 | 12.2 | Upgrade
|
| Total Liabilities | 393 | 304.04 | 286.72 | 308.95 | 255.99 | 436.95 | Upgrade
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| Common Stock | 52.46 | 52.46 | 52.46 | 52.46 | 51.43 | 49.95 | Upgrade
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| Additional Paid-In Capital | 170.3 | 170.3 | 170.3 | 170.3 | 170.3 | 153.62 | Upgrade
|
| Retained Earnings | 1,858 | 1,906 | 1,890 | 1,725 | 1,619 | 1,142 | Upgrade
|
| Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -10.63 | Upgrade
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| Comprehensive Income & Other | -29.83 | -31.14 | -31.3 | -31.63 | -32.05 | 20.47 | Upgrade
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| Shareholders' Equity | 2,051 | 2,097 | 2,081 | 1,916 | 1,808 | 1,356 | Upgrade
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| Total Liabilities & Equity | 2,444 | 2,401 | 2,368 | 2,225 | 2,064 | 1,793 | Upgrade
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| Total Debt | 373.23 | 283.32 | 256.55 | 293.29 | 226.11 | 267.16 | Upgrade
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| Net Cash (Debt) | -341.97 | -253.71 | -240.39 | -255.79 | -205.14 | -228.24 | Upgrade
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| Net Cash Per Share | -6.51 | -4.83 | -4.58 | -4.91 | -4.04 | -4.65 | Upgrade
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| Filing Date Shares Outstanding | 52.46 | 52.46 | 52.46 | 51.52 | 50.49 | 49.01 | Upgrade
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| Total Common Shares Outstanding | 52.46 | 52.46 | 52.46 | 51.52 | 50.49 | 49.01 | Upgrade
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| Working Capital | 22.53 | 29.54 | 28.47 | -72.74 | -68.67 | -83.08 | Upgrade
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| Book Value Per Share | 39.09 | 39.98 | 39.68 | 37.20 | 35.82 | 27.67 | Upgrade
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| Tangible Book Value | 2,051 | 2,097 | 2,081 | 1,916 | 1,808 | 1,356 | Upgrade
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| Tangible Book Value Per Share | 39.09 | 39.98 | 39.68 | 37.20 | 35.82 | 27.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.