Mostostal Plock S.A. (WSE:MSP)
Poland
· Delayed Price · Currency is PLN 13.45
-0.15 (-1.10%)
Apr 29, 2026, 3:01 PM CET
Mostostal Plock 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 |
| Cash & Equivalents | - | 3.62 | 13.42 | 20.35 | 32.19 | Upgrade
|
| Short-Term Investments | 0.33 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 3.62 | 13.42 | 20.35 | 32.19 | Upgrade
|
| Cash Growth | -90.86% | -73.01% | -34.05% | -36.78% | 254.30% | Upgrade
|
| Accounts Receivable | - | 37.3 | 38.77 | 10.21 | 47.05 | Upgrade
|
| Other Receivables | 50.5 | 3.11 | 0.12 | 0.8 | 3.06 | Upgrade
|
| Receivables | 50.5 | 40.4 | 38.89 | 11.01 | 50.12 | Upgrade
|
| Inventory | 4.14 | 4.78 | 4.57 | 0.48 | 26.07 | Upgrade
|
| Prepaid Expenses | - | 13.85 | 13.06 | 9.37 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.36 | 0.22 | 6.02 | Upgrade
|
| Total Current Assets | 54.97 | 62.84 | 70.3 | 41.42 | 114.47 | Upgrade
|
| Property, Plant & Equipment | 17.82 | 17.94 | 19.86 | 16.98 | 17.6 | Upgrade
|
| Long-Term Investments | 0.96 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.16 | 0.21 | 0.27 | 0.29 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.35 | 6.63 | 6.87 | 3.76 | 4.16 | Upgrade
|
| Other Long-Term Assets | 7.31 | 14.7 | 0.87 | 0.58 | 0.45 | Upgrade
|
| Total Assets | 85.57 | 102.31 | 98.17 | 63.02 | 137.02 | Upgrade
|
| Accounts Payable | - | 48.23 | 39.54 | 5.14 | 38.86 | Upgrade
|
| Accrued Expenses | 6.29 | 4.61 | 7.54 | 6.17 | 21.07 | Upgrade
|
| Short-Term Debt | - | 13.59 | 2.84 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.11 | 1.38 | 2.07 | 1.87 | Upgrade
|
| Current Income Taxes Payable | - | 5.66 | 4.14 | 1.84 | 7 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 12.53 | Upgrade
|
| Other Current Liabilities | 52.07 | 1.99 | 9.42 | 1.8 | 2.87 | Upgrade
|
| Total Current Liabilities | 58.36 | 75.18 | 64.86 | 17.02 | 84.2 | Upgrade
|
| Long-Term Leases | - | 1.34 | 2.37 | 3.75 | 5.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.82 | 1.84 | 1.86 | 1.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.53 | 0.6 | 0.58 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.58 | 3.49 | 3.91 | 1.92 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 4.83 | 1.71 | - | - | - | Upgrade
|
| Total Liabilities | 65.29 | 84.07 | 73.57 | 25.12 | 93.89 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | -34.34 | -33.85 | -27.49 | -13.69 | -2.45 | Upgrade
|
| Comprehensive Income & Other | 34.62 | 32.09 | 32.09 | 31.59 | 25.59 | Upgrade
|
| Shareholders' Equity | 20.28 | 18.24 | 24.6 | 37.9 | 43.14 | Upgrade
|
| Total Liabilities & Equity | 85.57 | 102.31 | 98.17 | 63.02 | 137.02 | Upgrade
|
| Total Debt | - | 16.04 | 6.59 | 5.82 | 7.53 | Upgrade
|
| Net Cash (Debt) | 0.33 | -12.42 | 6.83 | 14.53 | 24.66 | Upgrade
|
| Net Cash Growth | - | - | -52.99% | -41.08% | 405.91% | Upgrade
|
| Net Cash Per Share | 0.17 | -6.21 | 3.42 | 7.27 | 12.33 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | -3.39 | -12.34 | 5.44 | 24.4 | 30.27 | Upgrade
|
| Book Value Per Share | 10.14 | 9.12 | 12.30 | 18.95 | 21.57 | Upgrade
|
| Tangible Book Value | 20.12 | 18.03 | 24.33 | 37.61 | 42.79 | Upgrade
|
| Tangible Book Value Per Share | 10.06 | 9.01 | 12.16 | 18.80 | 21.39 | Upgrade
|
| Land | - | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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| Buildings | - | 10.59 | 4.69 | 4.32 | 4.32 | Upgrade
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| Machinery | - | 30.13 | 41.23 | 40.94 | 34.46 | Upgrade
|
| Construction In Progress | - | 1 | 4.96 | 0.31 | 5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.