MegaPixel Studio S.A. (WSE:MPS)
Poland
· Delayed Price · Currency is PLN 1.700
-0.240 (-12.37%)
At close: Feb 26, 2026
MegaPixel Studio 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.02 | 0.01 | 0.04 | 0.02 | 0 | 0.22 |
| Short-Term Investments | - | - | - | 0.02 | - | - |
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.04 | 0.04 | 0 | 0.22 |
| Cash Growth | 135.35% | -72.23% | 9.40% | 6123.67% | -99.72% | - |
| Accounts Receivable | 0.01 | 0.11 | 0.11 | 0.08 | 0.06 | 0.05 |
| Other Receivables | 0.18 | 0.55 | 3.22 | 0.14 | 0.06 | 0.75 |
| Receivables | 0.19 | 0.66 | 3.32 | 0.22 | 0.12 | 0.8 |
| Inventory | 0.42 | 2.02 | 0.74 | 1.88 | 1.77 | 0.8 |
| Prepaid Expenses | - | - | - | 0 | 0 | - |
| Other Current Assets | - | - | - | 2.17 | 1.54 | - |
| Total Current Assets | 0.63 | 2.69 | 4.1 | 4.3 | 3.44 | 1.81 |
| Property, Plant & Equipment | 0.09 | 0.12 | 0.19 | 0.28 | 0.29 | 0.01 |
| Long-Term Investments | - | - | - | 0.03 | 0.03 | - |
| Other Intangible Assets | - | 0 | 0.07 | 0.16 | 0.22 | 0.3 |
| Long-Term Deferred Tax Assets | 0.43 | 0.37 | 0.31 | 0.07 | 0.08 | 0.02 |
| Long-Term Deferred Charges | 2.99 | 2.98 | 0.02 | - | - | - |
| Other Long-Term Assets | 1.83 | - | 0.01 | 0.04 | - | - |
| Total Assets | 5.97 | 6.17 | 4.7 | 4.88 | 4.06 | 2.15 |
| Accounts Payable | - | 0.33 | 0.07 | 0.05 | 0.02 | 0.01 |
| Accrued Expenses | - | 0.32 | 0.64 | 0.32 | 0.23 | 0.14 |
| Short-Term Debt | - | - | - | - | 0 | 0 |
| Current Portion of Long-Term Debt | - | 1.75 | - | - | - | - |
| Current Portion of Leases | - | 0.03 | 0.02 | 0.02 | 0.02 | - |
| Current Income Taxes Payable | - | - | - | 0.13 | 0.21 | 0.08 |
| Current Unearned Revenue | - | 0.38 | - | - | - | - |
| Other Current Liabilities | 2.5 | 0.01 | 0.85 | 2.57 | 2.15 | 0.22 |
| Total Current Liabilities | 2.5 | 2.83 | 1.58 | 3.09 | 2.64 | 0.44 |
| Long-Term Debt | - | 4.82 | - | - | - | - |
| Long-Term Leases | 6.2 | 0.08 | 0.11 | 0.14 | 0.16 | - |
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | - | - |
| Other Long-Term Liabilities | - | - | 3.88 | - | - | - |
| Total Liabilities | 8.73 | 7.75 | 5.59 | 3.25 | 2.8 | 0.44 |
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Additional Paid-In Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.44 |
| Retained Earnings | -4.47 | -3.29 | -2.59 | -0.07 | -0.45 | 0.14 |
| Shareholders' Equity | -2.76 | -1.58 | -0.89 | 1.64 | 1.26 | 1.71 |
| Total Liabilities & Equity | 5.97 | 6.17 | 4.7 | 4.88 | 4.06 | 2.15 |
| Total Debt | 6.2 | 6.68 | 0.13 | 0.16 | 0.18 | 0 |
| Net Cash (Debt) | -6.18 | -6.67 | -0.09 | -0.12 | -0.18 | 0.22 |
| Net Cash Per Share | -4.98 | -5.38 | -0.07 | -0.10 | -0.15 | - |
| Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | - |
| Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | - |
| Working Capital | -1.87 | -0.14 | 2.53 | 1.22 | 0.8 | 1.37 |
| Book Value Per Share | -2.23 | -1.27 | -0.72 | 1.32 | 1.01 | - |
| Tangible Book Value | -2.76 | -1.58 | -0.95 | 1.48 | 1.04 | 1.41 |
| Tangible Book Value Per Share | -2.23 | -1.27 | -0.77 | 1.19 | 0.84 | - |
| Machinery | - | 0.27 | 0.38 | 0.39 | 0.33 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.