mcr Spolka Akcyjna (WSE:MCR)
Poland
· Delayed Price · Currency is PLN 14.95
-0.75 (-4.78%)
Mar 9, 2026, 5:00 PM CET
mcr Spolka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.44 | 18.2 | 13.9 | 29.25 | 19.94 | 24.23 | Upgrade
|
| Cash & Short-Term Investments | 201.44 | 18.2 | 13.9 | 29.25 | 19.94 | 24.23 | Upgrade
|
| Cash Growth | 1091.84% | 30.92% | -52.46% | 46.69% | -17.70% | 89.96% | Upgrade
|
| Accounts Receivable | 77.71 | 117.13 | 122.55 | 129.78 | 123.88 | 78.76 | Upgrade
|
| Other Receivables | - | 2.87 | 6.82 | 4.66 | 4.27 | 3.94 | Upgrade
|
| Receivables | 77.71 | 120.01 | 129.36 | 134.44 | 128.15 | 82.7 | Upgrade
|
| Inventory | 29.98 | 59.56 | 57.17 | 77.42 | 70.59 | 41.75 | Upgrade
|
| Other Current Assets | 0.48 | 8.57 | 9.6 | 11.28 | 13.57 | 10.1 | Upgrade
|
| Total Current Assets | 309.61 | 206.33 | 210.03 | 252.38 | 232.25 | 158.79 | Upgrade
|
| Property, Plant & Equipment | 69.58 | 83.12 | 90.3 | 97.33 | 100.08 | 92.57 | Upgrade
|
| Long-Term Investments | 20.63 | 18.24 | 12.01 | 0.49 | 2.39 | 0.14 | Upgrade
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| Goodwill | 25.97 | 45.89 | 47.29 | 51.61 | 51.57 | 51.77 | Upgrade
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| Other Intangible Assets | 24.4 | -34.15 | -30.38 | 4.65 | 4.91 | 4.67 | Upgrade
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| Long-Term Deferred Tax Assets | 10.97 | 4.82 | 3.96 | 4.45 | 5.09 | 5.28 | Upgrade
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| Long-Term Deferred Charges | - | 66.48 | 59.17 | 22.51 | 22.58 | 20.38 | Upgrade
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| Other Long-Term Assets | 4.79 | 14.18 | 17.19 | 14.23 | 11.85 | 13.21 | Upgrade
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| Total Assets | 465.95 | 404.91 | 409.56 | 447.66 | 430.71 | 346.81 | Upgrade
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| Accounts Payable | 51.74 | 48.92 | 49.25 | 71.75 | 71.23 | 48.3 | Upgrade
|
| Accrued Expenses | - | 18.57 | 20.43 | 22.31 | 21.8 | 13.59 | Upgrade
|
| Short-Term Debt | 8.23 | - | - | 6.61 | 5.99 | 5.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.86 | 8.77 | 3.64 | 7.46 | 5.02 | Upgrade
|
| Current Portion of Leases | 5.55 | 6.53 | 8.23 | 3.94 | 10.12 | 7.82 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.58 | 0.4 | 2.39 | 1.57 | 0.66 | Upgrade
|
| Current Unearned Revenue | 4.9 | 4.93 | 9.58 | 16.15 | 15.67 | 11.16 | Upgrade
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| Other Current Liabilities | 4.23 | 6.92 | 10.31 | 8.87 | 7.65 | 6.38 | Upgrade
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| Total Current Liabilities | 75.23 | 93.31 | 106.96 | 135.66 | 141.49 | 98.92 | Upgrade
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| Long-Term Debt | 20.76 | 79.22 | 60.54 | 67.76 | 76.15 | 48.53 | Upgrade
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| Long-Term Leases | 8.42 | 8.43 | 10.18 | 14.37 | 16.87 | 22.92 | Upgrade
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| Long-Term Unearned Revenue | 0.18 | 3.02 | 3.3 | 3.47 | 3.95 | 4.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | 0.1 | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.86 | 1.79 | - | - | - | - | Upgrade
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| Total Liabilities | 106.46 | 186.36 | 181.64 | 221.86 | 239.02 | 175.46 | Upgrade
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| Common Stock | 3.83 | 3.89 | 3.89 | 3.92 | 3.92 | 3.92 | Upgrade
|
| Additional Paid-In Capital | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | Upgrade
|
| Retained Earnings | 245.93 | 112.65 | 118.29 | 94.57 | 62.74 | 49.94 | Upgrade
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| Treasury Stock | -0.52 | -6.22 | -2.57 | -1.51 | -0.92 | -0.54 | Upgrade
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| Comprehensive Income & Other | 1.04 | -0.17 | -0.41 | 10.52 | 12.74 | 5.22 | Upgrade
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| Total Common Equity | 356.48 | 216.35 | 225.39 | 213.7 | 184.68 | 164.74 | Upgrade
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| Minority Interest | 3 | 2.2 | 2.53 | 12.1 | 7.02 | 6.6 | Upgrade
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| Shareholders' Equity | 359.48 | 218.55 | 227.92 | 225.8 | 191.7 | 171.34 | Upgrade
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| Total Liabilities & Equity | 465.95 | 404.91 | 409.56 | 447.66 | 430.71 | 346.81 | Upgrade
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| Total Debt | 42.98 | 101.04 | 87.72 | 96.32 | 116.59 | 90.28 | Upgrade
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| Net Cash (Debt) | 158.47 | -82.84 | -73.81 | -67.08 | -96.65 | -66.06 | Upgrade
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| Net Cash Per Share | 10.26 | -5.36 | -4.78 | -4.32 | -6.20 | -4.23 | Upgrade
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| Filing Date Shares Outstanding | 15.28 | 15.55 | 15.45 | 15.54 | 15.54 | 15.61 | Upgrade
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| Total Common Shares Outstanding | 15.28 | 15.55 | 15.45 | 15.54 | 15.54 | 15.61 | Upgrade
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| Working Capital | 234.38 | 113.02 | 103.07 | 116.72 | 90.76 | 59.86 | Upgrade
|
| Book Value Per Share | 23.33 | 13.92 | 14.59 | 13.75 | 11.89 | 10.56 | Upgrade
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| Tangible Book Value | 306.11 | 204.61 | 208.49 | 157.43 | 128.2 | 108.31 | Upgrade
|
| Tangible Book Value Per Share | 20.03 | 13.16 | 13.50 | 10.13 | 8.25 | 6.94 | Upgrade
|
| Land | - | 4.84 | 4.84 | 4.84 | 1.84 | - | Upgrade
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| Buildings | - | 46.26 | 46.47 | 44.66 | 22.27 | - | Upgrade
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| Machinery | - | 83.66 | 82.46 | 82.49 | 47.68 | - | Upgrade
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| Construction In Progress | - | 4.73 | 3.5 | 1.33 | 23.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.