Mostostal Warszawa S.A. (WSE:MSW)
Poland
· Delayed Price · Currency is PLN 6.80
-0.04 (-0.58%)
At close: Dec 5, 2025
Mostostal Warszawa 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 | 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 | 2019 - 2015 |
| Cash & Equivalents | 100.44 | 164.28 | 282.09 | 205.67 | 240.76 | 183.29 | Upgrade
|
| Short-Term Investments | - | - | - | 0.96 | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 100.44 | 164.28 | 282.09 | 206.64 | 240.76 | 183.35 | Upgrade
|
| Cash Growth | 46.36% | -41.76% | 36.52% | -14.17% | 31.31% | -33.01% | Upgrade
|
| Accounts Receivable | 625.47 | 524.61 | 571.25 | 556.95 | 470.98 | 604.77 | Upgrade
|
| Other Receivables | 22.6 | 13.16 | 3.07 | 5.79 | 8.15 | 6.16 | Upgrade
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| Receivables | 648.07 | 537.77 | 574.33 | 562.74 | 479.14 | 610.94 | Upgrade
|
| Inventory | 45.09 | 57.2 | 57.65 | 40.35 | 51.43 | 20.65 | Upgrade
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| Prepaid Expenses | - | 10.69 | 7.11 | 6.7 | 7.58 | - | Upgrade
|
| Other Current Assets | 14.7 | 6.65 | 13.17 | 15.8 | 12.68 | 17.52 | Upgrade
|
| Total Current Assets | 808.3 | 776.6 | 934.35 | 832.23 | 791.58 | 832.46 | Upgrade
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| Property, Plant & Equipment | 164.02 | 216.71 | 242.76 | 157 | 87.19 | 80.86 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 0.67 | 0.75 | 0.77 | 1.21 | 1.06 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.06 | 39.01 | 33.62 | 31.86 | 30.29 | 27.31 | Upgrade
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| Long-Term Deferred Charges | 16.11 | 17.37 | 7.04 | 8.5 | 3.64 | 5.8 | Upgrade
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| Other Long-Term Assets | 13.3 | 13.03 | 9.96 | 7.74 | 8.39 | 15.62 | Upgrade
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| Total Assets | 1,038 | 1,063 | 1,229 | 1,039 | 922.15 | 963.16 | Upgrade
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| Accounts Payable | 366.83 | 223.11 | 224.24 | 202.66 | 190.9 | 201.72 | Upgrade
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| Accrued Expenses | 206.21 | 232.37 | 247.32 | 259.81 | 243.58 | 233.21 | Upgrade
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| Short-Term Debt | - | 99.5 | 89.4 | 8.89 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 57.68 | 113.71 | 128.41 | 140.2 | 132.15 | 206.48 | Upgrade
|
| Current Portion of Leases | 37.07 | 39.69 | 42.25 | 17.88 | 10.57 | 10.35 | Upgrade
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| Current Income Taxes Payable | 1.03 | 0.82 | 4.32 | 3.14 | - | 3.1 | Upgrade
|
| Current Unearned Revenue | 78.85 | 111.43 | 145.47 | 107.78 | 149.11 | 123.43 | Upgrade
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| Other Current Liabilities | 9.09 | 19.63 | 19.01 | 15.42 | 14.73 | 16.35 | Upgrade
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| Total Current Liabilities | 756.75 | 840.25 | 900.42 | 755.78 | 741.03 | 794.63 | Upgrade
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| Long-Term Debt | 76.7 | 10.43 | - | - | - | - | Upgrade
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| Long-Term Leases | 31.36 | 58.92 | 69.31 | 52.2 | 27.99 | 26.51 | Upgrade
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| Long-Term Unearned Revenue | 12.8 | 2.55 | 75.3 | 91.3 | 18.47 | 30.11 | Upgrade
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| Other Long-Term Liabilities | 76.86 | 71.25 | 72.72 | 43.3 | 53.94 | 55.65 | Upgrade
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| Total Liabilities | 954.48 | 983.4 | 1,118 | 942.57 | 841.44 | 906.9 | Upgrade
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| Common Stock | 44.8 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | Upgrade
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| Retained Earnings | -321.35 | -325.85 | -295.07 | -320.44 | -329.14 | -334.02 | Upgrade
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| Comprehensive Income & Other | 241.86 | 268.47 | 264.89 | 268.49 | 259.07 | 248.71 | Upgrade
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| Total Common Equity | 73.72 | 71.03 | 98.23 | 76.46 | 58.34 | 43.09 | Upgrade
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| Minority Interest | 10.26 | 9.04 | 12.53 | 19.52 | 22.37 | 13.17 | Upgrade
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| Shareholders' Equity | 83.98 | 80.07 | 110.75 | 95.97 | 80.71 | 56.26 | Upgrade
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| Total Liabilities & Equity | 1,038 | 1,063 | 1,229 | 1,039 | 922.15 | 963.16 | Upgrade
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| Total Debt | 202.8 | 322.25 | 329.37 | 219.16 | 170.71 | 243.33 | Upgrade
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| Net Cash (Debt) | -102.36 | -157.97 | -47.28 | -12.52 | 70.05 | -59.98 | Upgrade
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| Net Cash Per Share | -5.12 | -7.90 | -2.36 | -0.63 | 3.50 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 51.55 | -63.65 | 33.92 | 76.45 | 50.55 | 37.83 | Upgrade
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| Book Value Per Share | 3.69 | 3.55 | 4.91 | 3.82 | 2.92 | 2.15 | Upgrade
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| Tangible Book Value | 73.05 | 70.27 | 97.45 | 75.24 | 57.28 | 41.98 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.51 | 4.87 | 3.76 | 2.86 | 2.10 | Upgrade
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| Land | - | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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| Buildings | - | 72.58 | 66.42 | 48.24 | 36.71 | 35.64 | Upgrade
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| Machinery | - | 100.04 | 104.48 | 75.64 | 70.66 | 69.72 | Upgrade
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| Construction In Progress | - | 4.6 | 7.3 | 27.45 | 9.32 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.