M Food S.A. (WSE:MFD)
Poland
· Delayed Price · Currency is PLN 1.590
-0.090 (-5.36%)
At close: Dec 5, 2025
M Food 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 | 2.55 | 1.23 | 1.37 | 1.12 | 4.46 | 8.61 | Upgrade
|
| Short-Term Investments | 0.03 | - | 0.03 | - | 5.28 | - | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 1.23 | 1.4 | 1.12 | 9.74 | 8.61 | Upgrade
|
| Cash Growth | 621.41% | -12.68% | 25.55% | -88.53% | 13.14% | 16.77% | Upgrade
|
| Accounts Receivable | 29.26 | 27.63 | 21.13 | 29.66 | 32.65 | 28.04 | Upgrade
|
| Other Receivables | 2.81 | 3.6 | 8.93 | 5.97 | 2.68 | 6.14 | Upgrade
|
| Receivables | 32.08 | 31.27 | 30.06 | 35.63 | 35.33 | 34.18 | Upgrade
|
| Inventory | 22.88 | 32.11 | 33.79 | 40.88 | 45.46 | 36.35 | Upgrade
|
| Other Current Assets | 0.57 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 58.11 | 64.6 | 65.25 | 77.63 | 90.54 | 79.14 | Upgrade
|
| Property, Plant & Equipment | 3.46 | 3.81 | 4.55 | 6.05 | 6.79 | 7.3 | Upgrade
|
| Long-Term Investments | 5.16 | 5.15 | 5.29 | 5.6 | 1.43 | 1.67 | Upgrade
|
| Goodwill | 58.41 | 58.41 | 77.87 | 58.53 | 58.53 | 58.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.3 | 0.25 | 0 | - | - | Upgrade
|
| Total Assets | 125.4 | 132.28 | 153.23 | 147.81 | 157.28 | 146.63 | Upgrade
|
| Accounts Payable | 6.33 | 11.33 | 10.17 | 20.21 | 24.1 | 12.59 | Upgrade
|
| Accrued Expenses | 0.57 | 0.3 | 0.57 | 0.8 | 0.57 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 33.06 | Upgrade
|
| Current Portion of Long-Term Debt | 24.84 | 31.14 | 29.08 | 31.13 | 31.57 | - | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.74 | 0.31 | 0.29 | 1.51 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | 0.07 | - | 2.46 | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.24 | 0.87 | 2.31 | 4.6 | 1.35 | Upgrade
|
| Total Current Liabilities | 32.56 | 43.74 | 41.07 | 54.74 | 64.8 | 47.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.68 | 0.66 | 0.62 | 1.54 | 1.23 | Upgrade
|
| Total Liabilities | 33.26 | 44.43 | 41.73 | 55.36 | 67.36 | 48.53 | Upgrade
|
| Common Stock | 19.42 | 19.42 | 19.42 | 10.45 | 10.45 | 10.45 | Upgrade
|
| Additional Paid-In Capital | 103.1 | 103.1 | 103.23 | 90.4 | 88.79 | 86.39 | Upgrade
|
| Retained Earnings | -30.53 | -34.81 | -11.38 | -9.45 | -9.46 | 1.12 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.14 | 0.14 | 1.04 | 0.14 | 0.14 | Upgrade
|
| Total Common Equity | 92.14 | 87.85 | 111.41 | 92.45 | 89.92 | 98.1 | Upgrade
|
| Minority Interest | - | - | 0.09 | - | - | - | Upgrade
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| Shareholders' Equity | 92.14 | 87.85 | 111.5 | 92.45 | 89.92 | 98.1 | Upgrade
|
| Total Liabilities & Equity | 125.4 | 132.28 | 153.23 | 147.81 | 157.28 | 146.63 | Upgrade
|
| Total Debt | 24.84 | 31.14 | 29.08 | 31.13 | 32.58 | 33.06 | Upgrade
|
| Net Cash (Debt) | -22.25 | -29.92 | -27.68 | -30.01 | -22.84 | -24.45 | Upgrade
|
| Net Cash Per Share | -2.29 | -3.08 | -2.85 | -5.74 | -4.37 | -4.68 | Upgrade
|
| Filing Date Shares Outstanding | 9.71 | 9.71 | 9.71 | 5.23 | 5.23 | 5.23 | Upgrade
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| Total Common Shares Outstanding | 9.71 | 9.71 | 9.71 | 5.23 | 5.23 | 5.23 | Upgrade
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| Working Capital | 25.56 | 20.86 | 24.19 | 22.89 | 25.73 | 31.84 | Upgrade
|
| Book Value Per Share | 9.49 | 9.05 | 11.47 | 17.69 | 17.20 | 18.77 | Upgrade
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| Tangible Book Value | 33.73 | 29.44 | 33.54 | 33.92 | 31.39 | 39.58 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.03 | 3.45 | 6.49 | 6.01 | 7.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.