Murapol S.A. (WSE:MUR)
Poland
· Delayed Price · Currency is PLN 40.00
+0.30 (0.76%)
At close: Dec 5, 2025
Murapol 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 | 274.1 | 163.12 | 183.16 | 269.52 | 267.87 | 122 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 8.68 | Upgrade
|
| Cash & Short-Term Investments | 274.1 | 163.12 | 183.16 | 269.52 | 267.87 | 130.69 | Upgrade
|
| Cash Growth | 11.21% | -10.94% | -32.04% | 0.62% | 104.97% | -30.93% | Upgrade
|
| Accounts Receivable | 26.56 | 42.18 | 39.93 | 43.58 | 68.54 | 12.12 | Upgrade
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| Other Receivables | 39.01 | 48.45 | 60.37 | 38.44 | 47.65 | 52.2 | Upgrade
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| Receivables | 65.57 | 90.64 | 100.3 | 82.06 | 116.2 | 64.33 | Upgrade
|
| Inventory | 1,922 | 1,642 | 1,400 | 1,244 | 1,020 | 786.41 | Upgrade
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| Restricted Cash | 91.52 | 155.74 | 65.01 | 39.5 | 25.12 | 27.58 | Upgrade
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| Other Current Assets | 37.37 | 27.67 | 25.06 | 21.73 | 19.35 | 23.35 | Upgrade
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| Total Current Assets | 2,390 | 2,079 | 1,773 | 1,657 | 1,449 | 1,032 | Upgrade
|
| Property, Plant & Equipment | 18.45 | 21.02 | 20.07 | 5.9 | 8.27 | 8.61 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 4.6 | Upgrade
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| Goodwill | - | 1.11 | 2.55 | 4.55 | 6.55 | 6.55 | Upgrade
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| Other Intangible Assets | 2.66 | 1.92 | 2.08 | 1.98 | 2.02 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 63.96 | 55.12 | 60 | 59.62 | 81.39 | 91.76 | Upgrade
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| Other Long-Term Assets | 12.92 | 2.81 | 1.74 | 0.78 | 3.41 | 91.24 | Upgrade
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| Total Assets | 2,488 | 2,161 | 1,860 | 1,730 | 1,621 | 1,236 | Upgrade
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| Accounts Payable | 101.17 | 117.58 | 71.96 | 75.34 | 105.35 | 73.97 | Upgrade
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| Accrued Expenses | 6.4 | 8 | 2.48 | 2.51 | 2.21 | 2.11 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 20.41 | Upgrade
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| Current Portion of Long-Term Debt | 420.86 | 66.5 | 67.49 | 46.68 | 48.14 | 264.47 | Upgrade
|
| Current Portion of Leases | 35.04 | 36.61 | 17.32 | 12.57 | 10.42 | 6.29 | Upgrade
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| Current Income Taxes Payable | 21.5 | 20.27 | 12.19 | 13.54 | 16.09 | 25.96 | Upgrade
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| Current Unearned Revenue | - | 31.3 | 31.19 | 26.07 | 21.82 | - | Upgrade
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| Other Current Liabilities | 943.9 | 644.7 | 643.03 | 702.19 | 567.22 | 484.73 | Upgrade
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| Total Current Liabilities | 1,529 | 924.94 | 845.66 | 878.89 | 771.25 | 877.94 | Upgrade
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| Long-Term Debt | 244.17 | 546.29 | 394.23 | 365.5 | 276.45 | 16.79 | Upgrade
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| Long-Term Leases | 11.15 | 13.86 | 13.39 | 1.13 | 1.62 | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.21 | 40.46 | 27.71 | 25.01 | 46.05 | 40.22 | Upgrade
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| Other Long-Term Liabilities | 33.61 | 31.74 | 19.45 | 19.54 | 20.99 | 19.64 | Upgrade
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| Total Liabilities | 1,839 | 1,557 | 1,300 | 1,290 | 1,116 | 956.28 | Upgrade
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| Common Stock | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
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| Additional Paid-In Capital | - | 330.52 | 213.77 | 452.51 | 506.93 | 506.93 | Upgrade
|
| Retained Earnings | 124.81 | 246.8 | 221.92 | -35.89 | -23.95 | -248.91 | Upgrade
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| Comprehensive Income & Other | 522.44 | 24.04 | 120.23 | 18.1 | 14.91 | 13.88 | Upgrade
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| Total Common Equity | 649.29 | 603.4 | 557.96 | 436.76 | 499.93 | 273.94 | Upgrade
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| Minority Interest | - | - | 1.43 | 2.77 | 5.05 | 5.89 | Upgrade
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| Shareholders' Equity | 649.29 | 603.4 | 559.39 | 439.53 | 504.98 | 279.83 | Upgrade
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| Total Liabilities & Equity | 2,488 | 2,161 | 1,860 | 1,730 | 1,621 | 1,236 | Upgrade
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| Total Debt | 711.22 | 663.25 | 492.43 | 425.87 | 336.63 | 309.65 | Upgrade
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| Net Cash (Debt) | -437.12 | -500.13 | -309.27 | -156.35 | -68.76 | -178.96 | Upgrade
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| Net Cash Per Share | -10.74 | -12.26 | -7.58 | -3.83 | -1.69 | -4.39 | Upgrade
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| Filing Date Shares Outstanding | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | Upgrade
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| Total Common Shares Outstanding | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | Upgrade
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| Working Capital | 861.44 | 1,154 | 927.63 | 777.77 | 677.28 | 154.42 | Upgrade
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| Book Value Per Share | 15.91 | 14.79 | 13.68 | 10.70 | 12.25 | 6.71 | Upgrade
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| Tangible Book Value | 646.63 | 600.37 | 553.33 | 430.24 | 491.37 | 266.4 | Upgrade
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| Tangible Book Value Per Share | 15.85 | 14.71 | 13.56 | 10.55 | 12.04 | 6.53 | Upgrade
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| Land | - | 20.5 | 20 | 10.35 | 12.13 | 11.51 | Upgrade
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| Machinery | - | 6.02 | 5.14 | 4.14 | 4.8 | 4.51 | Upgrade
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| Construction In Progress | - | 0.02 | 0.09 | - | 0.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.