MLP Group S.A. (WSE:MLG)
Poland
· Delayed Price · Currency is PLN 102.00
+2.00 (2.00%)
Apr 29, 2026, 5:00 PM CET
MLP Group 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 |
| Property, Plant & Equipment | 6,665 | 5,576 | 4,566 | 4,443 | 3,398 | Upgrade
|
| Cash & Equivalents | 120.54 | 668.06 | 344.25 | 315.2 | 177.23 | Upgrade
|
| Accounts Receivable | 27.37 | 26.63 | 21.45 | 31.05 | 18.1 | Upgrade
|
| Other Receivables | 80.09 | 90.16 | 44.58 | 47.5 | 46.8 | Upgrade
|
| Investment In Debt and Equity Securities | 19.89 | 21.24 | 97.81 | 134.93 | 125.27 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.05 | 0.09 | 0.06 | 0.14 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.5 | Upgrade
|
| Other Current Assets | 24.63 | 17.83 | 1.36 | 14.07 | 11.46 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.69 | 3.71 | 6.04 | 3.57 | 4.33 | Upgrade
|
| Other Long-Term Assets | 47.64 | 66.33 | 7.85 | 0.88 | 0.94 | Upgrade
|
| Total Assets | 6,988 | 6,470 | 5,090 | 4,990 | 3,786 | Upgrade
|
| Current Portion of Long-Term Debt | 190.38 | 215.46 | 111.25 | 50.9 | 94.52 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.28 | 0.19 | - | - | Upgrade
|
| Long-Term Debt | 2,800 | 2,864 | 1,908 | 1,764 | 1,375 | Upgrade
|
| Long-Term Leases | 56.19 | 57.06 | 58.74 | 42.28 | 42.97 | Upgrade
|
| Accounts Payable | 77.75 | 64.33 | 127.46 | 43.7 | 23.71 | Upgrade
|
| Accrued Expenses | 15.84 | 14.81 | 0.39 | 8.53 | 11.18 | Upgrade
|
| Current Income Taxes Payable | 5.14 | 6.01 | 8.38 | 10.01 | 3.21 | Upgrade
|
| Current Unearned Revenue | 3.33 | 3.76 | - | 4.22 | 3.32 | Upgrade
|
| Other Current Liabilities | 65.02 | 24.85 | - | 113.61 | 76.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 510.29 | 423.95 | 365.11 | 400.57 | 294.18 | Upgrade
|
| Other Long-Term Liabilities | 35.31 | 20.13 | 20.23 | 12.78 | 10.34 | Upgrade
|
| Total Liabilities | 3,791 | 3,724 | 2,694 | 2,492 | 1,961 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 5.34 | Upgrade
|
| Additional Paid-In Capital | 485.31 | 485.31 | 485.31 | 485.35 | 304.03 | Upgrade
|
| Retained Earnings | 2,720 | 2,261 | 1,889 | 1,941 | 1,518 | Upgrade
|
| Comprehensive Income & Other | -14.32 | -6.1 | 15.53 | 65.75 | -3.31 | Upgrade
|
| Shareholders' Equity | 3,197 | 2,746 | 2,396 | 2,498 | 1,825 | Upgrade
|
| Total Liabilities & Equity | 6,988 | 6,470 | 5,090 | 4,990 | 3,786 | Upgrade
|
| Total Debt | 3,078 | 3,166 | 2,172 | 1,899 | 1,539 | Upgrade
|
| Net Cash (Debt) | -2,958 | -2,498 | -1,828 | -1,584 | -1,362 | Upgrade
|
| Net Cash Per Share | -123.27 | -104.10 | -76.19 | -73.82 | -65.85 | Upgrade
|
| Filing Date Shares Outstanding | 23.99 | 23.99 | 23.99 | 23.99 | 21.37 | Upgrade
|
| Total Common Shares Outstanding | 23.99 | 23.99 | 23.99 | 23.99 | 21.37 | Upgrade
|
| Book Value Per Share | 133.23 | 114.45 | 99.84 | 104.10 | 85.36 | Upgrade
|
| Tangible Book Value | 3,196 | 2,746 | 2,396 | 2,498 | 1,824 | Upgrade
|
| Tangible Book Value Per Share | 133.21 | 114.45 | 99.83 | 104.10 | 85.36 | Upgrade
|
| Land | 55.37 | 56.24 | 58.38 | 42.28 | 42.92 | Upgrade
|
| Buildings | 3.41 | 3.41 | - | - | - | Upgrade
|
| Construction In Progress | 5.99 | 12.18 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.