MOJ S.A. (WSE:MOJ)
Poland
· Delayed Price · Currency is PLN 1.510
-0.020 (-1.31%)
Mar 9, 2026, 11:44 AM CET
MOJ S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.44 | 0.43 | - | 0.1 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | - | 0.44 | 0.43 | - | 0.1 | 0.25 | Upgrade
|
| Cash Growth | - | 3.62% | - | - | -61.66% | 97.66% | Upgrade
|
| Accounts Receivable | - | 10.87 | 15.86 | - | 14.27 | 17.13 | Upgrade
|
| Other Receivables | - | 5.36 | 2.24 | - | 0.84 | 0.77 | Upgrade
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| Receivables | - | 16.23 | 18.09 | - | 15.12 | 17.9 | Upgrade
|
| Inventory | - | 19.98 | 18.6 | - | 14.05 | 13.38 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.27 | 0.06 | Upgrade
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| Restricted Cash | - | 0.01 | 0.06 | - | 0.04 | 0.02 | Upgrade
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| Other Current Assets | - | 0.86 | 0.8 | - | 0.6 | 0.36 | Upgrade
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| Total Current Assets | - | 37.51 | 37.99 | - | 30.16 | 31.98 | Upgrade
|
| Property, Plant & Equipment | - | 14.5 | 13.55 | - | 11.65 | 14.22 | Upgrade
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| Other Intangible Assets | - | 2.14 | 2.17 | - | 2.05 | 2.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.6 | 0.76 | - | 0.25 | 0.25 | Upgrade
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| Long-Term Deferred Charges | - | 0.13 | 0.29 | - | 0.07 | 0.31 | Upgrade
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| Other Long-Term Assets | - | 23.15 | 23.24 | - | 19.67 | 19.54 | Upgrade
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| Total Assets | - | 78.03 | 78 | - | 63.85 | 68.52 | Upgrade
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| Accounts Payable | - | 10.45 | 12.71 | - | 3.67 | 8.74 | Upgrade
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| Accrued Expenses | - | 0.83 | 0.62 | - | 0.55 | 0.54 | Upgrade
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| Short-Term Debt | - | - | 12.95 | - | 10.41 | 10.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.91 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.88 | 1.15 | - | 0.82 | 1.33 | Upgrade
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| Current Income Taxes Payable | - | 1.56 | 0.83 | - | 0.88 | 2.03 | Upgrade
|
| Current Unearned Revenue | - | 0.53 | 0.06 | - | 0.04 | 0.05 | Upgrade
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| Other Current Liabilities | - | 3.61 | 0.92 | - | 0.31 | 0.5 | Upgrade
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| Total Current Liabilities | - | 26.76 | 29.24 | - | 16.67 | 23.48 | Upgrade
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| Long-Term Debt | - | 0.07 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.88 | 1.62 | - | 1.68 | 1.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.49 | 0.35 | - | 0.52 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.05 | 2.34 | - | 0.93 | 0.9 | Upgrade
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| Other Long-Term Liabilities | - | 11.06 | - | - | - | - | Upgrade
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| Total Liabilities | - | 41.3 | 33.54 | - | 19.81 | 26.66 | Upgrade
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| Common Stock | - | 9.83 | 9.83 | - | 9.83 | 9.83 | Upgrade
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| Additional Paid-In Capital | - | 16.88 | 16.88 | - | 16.88 | 16.88 | Upgrade
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| Retained Earnings | - | -1.15 | 6.57 | - | 6.16 | 7.14 | Upgrade
|
| Comprehensive Income & Other | - | 11.17 | 11.17 | - | 11.17 | 8.01 | Upgrade
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| Shareholders' Equity | - | 36.73 | 44.45 | - | 44.04 | 41.86 | Upgrade
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| Total Liabilities & Equity | - | 78.03 | 78 | - | 63.85 | 68.52 | Upgrade
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| Total Debt | - | 10.74 | 15.71 | - | 12.9 | 13.32 | Upgrade
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| Net Cash (Debt) | - | -10.29 | -15.29 | - | -12.8 | -13.07 | Upgrade
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| Net Cash Per Share | - | -1.05 | -1.56 | - | -1.30 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 9.83 | 9.83 | 9.83 | - | 9.83 | 9.83 | Upgrade
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| Total Common Shares Outstanding | 9.83 | 9.83 | 9.83 | - | 9.83 | 9.83 | Upgrade
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| Working Capital | - | 10.75 | 8.75 | - | 13.49 | 8.5 | Upgrade
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| Book Value Per Share | - | 3.74 | 4.52 | - | 4.48 | 4.26 | Upgrade
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| Tangible Book Value | - | 34.59 | 42.28 | - | 41.99 | 39.64 | Upgrade
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| Tangible Book Value Per Share | - | 3.52 | 4.30 | - | 4.27 | 4.03 | Upgrade
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| Land | - | 0.9 | 0.9 | - | 0.9 | 0.9 | Upgrade
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| Buildings | - | 6.91 | 6.77 | - | 6.35 | 6.35 | Upgrade
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| Machinery | - | 32.14 | 29.64 | - | 24.23 | 25.12 | Upgrade
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| Construction In Progress | - | 0.05 | 0.55 | - | 0.51 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.