MFO S.A. (WSE:MFO)
Poland
· Delayed Price · Currency is PLN 34.70
+0.30 (0.87%)
At close: Dec 5, 2025
MFO S.A. 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 | 59.56 | 75.14 | 134.99 | 85.14 | 35.61 | 33.12 | Upgrade
|
| Short-Term Investments | - | 8.1 | 4.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 59.56 | 83.24 | 139.31 | 85.14 | 35.61 | 33.12 | Upgrade
|
| Cash Growth | -38.84% | -40.25% | 63.63% | 139.11% | 7.51% | 40.43% | Upgrade
|
| Accounts Receivable | 111.9 | 56.57 | 49.37 | 50.73 | 91.28 | 27.48 | Upgrade
|
| Other Receivables | 4.78 | 14.97 | 7.77 | 13.45 | 2.73 | 6.57 | Upgrade
|
| Receivables | 116.68 | 71.54 | 57.14 | 64.18 | 94.01 | 34.06 | Upgrade
|
| Inventory | 128.14 | 87.98 | 91.58 | 101.88 | 239.03 | 83.67 | Upgrade
|
| Other Current Assets | - | 3.88 | 0.94 | 0.97 | 0.23 | 0.59 | Upgrade
|
| Total Current Assets | 304.38 | 246.63 | 288.97 | 252.17 | 368.87 | 151.43 | Upgrade
|
| Property, Plant & Equipment | 269.63 | 230.98 | 157.05 | 154.69 | 133.72 | 115.28 | Upgrade
|
| Other Intangible Assets | 41.54 | 42.85 | 44.69 | 0.7 | 1.04 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.3 | 0.94 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 45.78 | 45.83 | 43.39 | Upgrade
|
| Other Long-Term Assets | 0.03 | 8.35 | 6.68 | 0.84 | 5.17 | 0.02 | Upgrade
|
| Total Assets | 615.57 | 528.81 | 497.39 | 454.17 | 556.93 | 311.4 | Upgrade
|
| Accounts Payable | 112.57 | 77.4 | 57.47 | 23.92 | 116.4 | 32.45 | Upgrade
|
| Accrued Expenses | - | 3.69 | 2.48 | 4.58 | 10.31 | 4.75 | Upgrade
|
| Short-Term Debt | - | 19.31 | 18.87 | 19 | - | 40.32 | Upgrade
|
| Current Portion of Long-Term Debt | 27.4 | 32.09 | 47.06 | 38.17 | 47.53 | 3.17 | Upgrade
|
| Current Portion of Leases | - | 3.24 | 3.41 | 3.03 | 19.01 | 1.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.22 | Upgrade
|
| Current Unearned Revenue | 1.03 | 2.92 | 2.52 | 3.05 | 1.8 | 0.72 | Upgrade
|
| Other Current Liabilities | 51.45 | 0.69 | 0.86 | 3.4 | 1.48 | 0.14 | Upgrade
|
| Total Current Liabilities | 192.43 | 139.33 | 132.67 | 95.14 | 196.52 | 83.04 | Upgrade
|
| Long-Term Debt | 44.52 | 35 | 16.67 | - | 1.25 | 4.41 | Upgrade
|
| Long-Term Leases | - | 9.06 | 11.58 | 9.41 | 6.22 | 2.03 | Upgrade
|
| Long-Term Unearned Revenue | 24.15 | 24.91 | 25.94 | 26.03 | 27.03 | 25.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.24 | 0.2 | 0.16 | 0.21 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.02 | 12.1 | 10.77 | 9.07 | 9.63 | 8.51 | Upgrade
|
| Other Long-Term Liabilities | 14.31 | - | -0 | 0 | - | -0 | Upgrade
|
| Total Liabilities | 290.43 | 220.63 | 197.83 | 139.81 | 240.85 | 124.1 | Upgrade
|
| Common Stock | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Additional Paid-In Capital | - | 288.24 | 303.04 | 278.32 | 170.85 | 150.44 | Upgrade
|
| Retained Earnings | 11.1 | 7.18 | -14.8 | 24.72 | 133.91 | 27.02 | Upgrade
|
| Comprehensive Income & Other | 312.72 | 11.43 | 10 | 10.01 | 10 | 8.52 | Upgrade
|
| Shareholders' Equity | 325.14 | 308.18 | 299.57 | 314.37 | 316.08 | 187.3 | Upgrade
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| Total Liabilities & Equity | 615.57 | 528.81 | 497.39 | 454.17 | 556.93 | 311.4 | Upgrade
|
| Total Debt | 71.92 | 98.69 | 97.59 | 69.6 | 74 | 51.21 | Upgrade
|
| Net Cash (Debt) | -12.35 | -15.46 | 41.73 | 15.53 | -38.39 | -18.09 | Upgrade
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| Net Cash Growth | - | - | 168.64% | - | - | - | Upgrade
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| Net Cash Per Share | -1.87 | -2.34 | 6.31 | 2.35 | -5.81 | -2.74 | Upgrade
|
| Filing Date Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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| Total Common Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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| Working Capital | 111.94 | 107.31 | 156.3 | 157.03 | 172.35 | 68.38 | Upgrade
|
| Book Value Per Share | 49.21 | 46.64 | 45.34 | 47.58 | 47.84 | 28.35 | Upgrade
|
| Tangible Book Value | 283.6 | 265.33 | 254.88 | 313.67 | 315.04 | 186.95 | Upgrade
|
| Tangible Book Value Per Share | 42.92 | 40.16 | 38.57 | 47.47 | 47.68 | 28.29 | Upgrade
|
| Land | - | 14.04 | 13.22 | 13.22 | 12.8 | 5.03 | Upgrade
|
| Buildings | - | 66.99 | 65.87 | 65.85 | 59.26 | 56.19 | Upgrade
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| Machinery | - | 100.37 | 97.81 | 90.55 | 72.2 | 67.58 | Upgrade
|
| Construction In Progress | - | 78.14 | 3.85 | 4.01 | 3.27 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.