Mostostal Plock S.A. (WSE:MSP)
Poland
· Delayed Price · Currency is PLN 15.00
0.00 (0.00%)
At close: Dec 5, 2025
Mostostal Plock 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 | Jun '25 Jun 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 | 0.42 | 3.62 | 13.42 | 20.35 | 32.19 | 9.09 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 3.62 | 13.42 | 20.35 | 32.19 | 9.09 | Upgrade
|
| Cash Growth | -18.57% | -73.01% | -34.05% | -36.78% | 254.30% | 175.47% | Upgrade
|
| Accounts Receivable | 38.27 | 37.3 | 38.77 | 10.21 | 47.05 | 48.93 | Upgrade
|
| Other Receivables | 18.83 | 3.11 | 0.12 | 0.8 | 3.06 | 2.84 | Upgrade
|
| Receivables | 57.1 | 40.4 | 38.89 | 11.01 | 50.12 | 51.77 | Upgrade
|
| Inventory | 4.91 | 4.78 | 4.57 | 0.48 | 26.07 | 3.81 | Upgrade
|
| Prepaid Expenses | - | 13.85 | 13.06 | 9.37 | 0.07 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.36 | 0.22 | 6.02 | 8.22 | Upgrade
|
| Total Current Assets | 62.43 | 62.84 | 70.3 | 41.42 | 114.47 | 73.01 | Upgrade
|
| Property, Plant & Equipment | 17.65 | 17.94 | 19.86 | 16.98 | 17.6 | 11.64 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.21 | 0.27 | 0.29 | 0.35 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.34 | 6.63 | 6.87 | 3.76 | 4.16 | 2.07 | Upgrade
|
| Other Long-Term Assets | 14.35 | 14.7 | 0.87 | 0.58 | 0.45 | 3.75 | Upgrade
|
| Total Assets | 100.95 | 102.31 | 98.17 | 63.02 | 137.02 | 90.91 | Upgrade
|
| Accounts Payable | 47.4 | 48.23 | 39.54 | 5.14 | 38.86 | 25.22 | Upgrade
|
| Accrued Expenses | 4.73 | 4.61 | 7.54 | 6.17 | 21.07 | 21.84 | Upgrade
|
| Short-Term Debt | 16.54 | 13.59 | 2.84 | - | - | 1.99 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.11 | 1.38 | 2.07 | 1.87 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 2.77 | 5.66 | 4.14 | 1.84 | 7 | 6.57 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 12.53 | 4.05 | Upgrade
|
| Other Current Liabilities | 0.98 | 1.99 | 9.42 | 1.8 | 2.87 | 0.14 | Upgrade
|
| Total Current Liabilities | 73.44 | 75.18 | 64.86 | 17.02 | 84.2 | 60.49 | Upgrade
|
| Long-Term Leases | - | 1.34 | 2.37 | 3.75 | 5.66 | 1.53 | Upgrade
|
| Long-Term Unearned Revenue | 1.81 | 1.82 | 1.84 | 1.86 | 1.88 | 1.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.53 | 0.53 | 0.6 | 0.58 | 0.79 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.38 | 3.49 | 3.91 | 1.92 | 1.36 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | 2.51 | 1.71 | - | - | - | - | Upgrade
|
| Total Liabilities | 81.67 | 84.07 | 73.57 | 25.12 | 93.89 | 66.02 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | -35.34 | -33.85 | -27.49 | -13.69 | -2.45 | -20.7 | Upgrade
|
| Comprehensive Income & Other | 34.62 | 32.09 | 32.09 | 31.59 | 25.59 | 25.59 | Upgrade
|
| Shareholders' Equity | 19.28 | 18.24 | 24.6 | 37.9 | 43.14 | 24.89 | Upgrade
|
| Total Liabilities & Equity | 100.95 | 102.31 | 98.17 | 63.02 | 137.02 | 90.91 | Upgrade
|
| Total Debt | 17.57 | 16.04 | 6.59 | 5.82 | 7.53 | 4.21 | Upgrade
|
| Net Cash (Debt) | -17.15 | -12.42 | 6.83 | 14.53 | 24.66 | 4.88 | Upgrade
|
| Net Cash Growth | - | - | -52.99% | -41.08% | 405.91% | 168.74% | Upgrade
|
| Net Cash Per Share | -8.58 | -6.21 | 3.42 | 7.27 | 12.33 | 2.44 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Working Capital | -11.02 | -12.34 | 5.44 | 24.4 | 30.27 | 12.51 | Upgrade
|
| Book Value Per Share | 9.64 | 9.12 | 12.30 | 18.95 | 21.57 | 12.45 | Upgrade
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| Tangible Book Value | 19.09 | 18.03 | 24.33 | 37.61 | 42.79 | 24.44 | Upgrade
|
| Tangible Book Value Per Share | 9.55 | 9.01 | 12.16 | 18.80 | 21.39 | 12.22 | Upgrade
|
| Land | - | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Buildings | - | 10.59 | 4.69 | 4.32 | 4.32 | 4.34 | Upgrade
|
| Machinery | - | 30.13 | 41.23 | 40.94 | 34.46 | 32.56 | Upgrade
|
| Construction In Progress | - | 1 | 4.96 | 0.31 | 5.65 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.