Mostostal Zabrze S.A. (WSE:MSZ)
Poland
· Delayed Price · Currency is PLN 6.60
-0.04 (-0.60%)
Apr 28, 2026, 5:00 PM CET
Mostostal Zabrze 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 | 177.92 | 135.48 | 116.5 | 85.7 | 48.07 | Upgrade
|
| Short-Term Investments | 5.03 | 3.13 | 4.66 | 2.95 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 182.94 | 138.61 | 121.16 | 88.65 | 48.63 | Upgrade
|
| Cash Growth | 31.99% | 14.40% | 36.67% | 82.29% | 61.31% | Upgrade
|
| Accounts Receivable | 89.73 | 88.49 | 269.8 | 335.93 | 223.43 | Upgrade
|
| Other Receivables | 258.18 | 180.49 | 5.95 | 22.46 | 6.1 | Upgrade
|
| Receivables | 347.91 | 268.99 | 275.74 | 358.39 | 229.53 | Upgrade
|
| Inventory | 82.99 | 65.14 | 28.86 | 29.82 | 27.61 | Upgrade
|
| Other Current Assets | 3.99 | 4.2 | 17.1 | 29.34 | 34.29 | Upgrade
|
| Total Current Assets | 617.83 | 476.93 | 442.86 | 506.2 | 340.06 | Upgrade
|
| Property, Plant & Equipment | 209.41 | 213.38 | 109.68 | 99.81 | 87.77 | Upgrade
|
| Long-Term Investments | 89.17 | 88.83 | 91.97 | 9.11 | 1.04 | Upgrade
|
| Goodwill | 0.3 | 0.3 | 0.3 | - | - | Upgrade
|
| Other Intangible Assets | 4.92 | 4.73 | 3.32 | 4.03 | 3.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.88 | 42.77 | 39.83 | 33.84 | 34.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | 3.34 | 3.32 | 3.96 | Upgrade
|
| Other Long-Term Assets | 44.89 | 42.89 | 20 | 21.82 | 22.81 | Upgrade
|
| Total Assets | 1,041 | 869.82 | 711.3 | 678.13 | 494.04 | Upgrade
|
| Accounts Payable | - | - | 121 | 154.4 | 58.01 | Upgrade
|
| Accrued Expenses | - | - | 43.94 | 39.15 | 47.85 | Upgrade
|
| Short-Term Debt | 21.14 | 10.45 | 8.1 | 9.48 | 10.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.97 | Upgrade
|
| Current Portion of Leases | 14.38 | 12.74 | 8.14 | 7.03 | 5.17 | Upgrade
|
| Current Income Taxes Payable | 16.35 | 6.07 | 28.45 | 11.53 | 1.48 | Upgrade
|
| Current Unearned Revenue | 172.13 | 77.28 | 89.55 | 65.29 | 112.94 | Upgrade
|
| Other Current Liabilities | 285.69 | 299.64 | 58.7 | 115.27 | 10.86 | Upgrade
|
| Total Current Liabilities | 509.69 | 406.19 | 357.88 | 402.15 | 247.89 | Upgrade
|
| Long-Term Debt | 0.23 | 0.35 | - | 1.03 | 3.61 | Upgrade
|
| Long-Term Leases | 17.71 | 22.32 | 18.86 | 13.71 | 9.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 6.41 | 4.36 | 5.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.62 | 40.8 | 22.51 | 16.63 | 22.11 | Upgrade
|
| Other Long-Term Liabilities | 38.29 | 25.13 | 15.67 | 10.62 | 12.93 | Upgrade
|
| Total Liabilities | 633.54 | 494.79 | 421.33 | 448.5 | 301.12 | Upgrade
|
| Common Stock | 137.31 | 147.95 | 147.95 | 149.13 | 149.13 | Upgrade
|
| Retained Earnings | 224.97 | 177.43 | 150.88 | 84.49 | 51.19 | Upgrade
|
| Comprehensive Income & Other | -12.49 | -13.33 | -12.14 | -6.73 | -9.51 | Upgrade
|
| Total Common Equity | 349.79 | 312.05 | 286.69 | 226.89 | 190.81 | Upgrade
|
| Minority Interest | 58.08 | 62.98 | 3.28 | 2.74 | 2.11 | Upgrade
|
| Shareholders' Equity | 407.86 | 375.03 | 289.97 | 229.63 | 192.92 | Upgrade
|
| Total Liabilities & Equity | 1,041 | 869.82 | 711.3 | 678.13 | 494.04 | Upgrade
|
| Total Debt | 53.46 | 45.86 | 35.1 | 31.25 | 29.58 | Upgrade
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| Net Cash (Debt) | 129.49 | 92.75 | 86.06 | 57.4 | 19.05 | Upgrade
|
| Net Cash Growth | 39.62% | 7.77% | 49.92% | 201.33% | - | Upgrade
|
| Net Cash Per Share | 1.89 | 1.30 | 1.16 | 0.77 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 68.66 | 73.98 | 73.98 | 74.57 | 74.57 | Upgrade
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| Total Common Shares Outstanding | 68.66 | 73.98 | 73.98 | 74.57 | 74.57 | Upgrade
|
| Working Capital | 108.14 | 70.74 | 84.98 | 104.05 | 92.17 | Upgrade
|
| Book Value Per Share | 5.09 | 4.22 | 3.88 | 3.04 | 2.56 | Upgrade
|
| Tangible Book Value | 344.57 | 307.03 | 283.07 | 222.86 | 186.92 | Upgrade
|
| Tangible Book Value Per Share | 5.02 | 4.15 | 3.83 | 2.99 | 2.51 | Upgrade
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| Buildings | - | - | 67.95 | 64.88 | 64.76 | Upgrade
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| Machinery | - | - | 112.59 | 101.69 | 101.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.