Marvipol Development S.A. (WSE:MVP)
Poland
· Delayed Price · Currency is PLN 8.58
+0.02 (0.23%)
At close: Dec 5, 2025
Marvipol Development 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 | 161.48 | 187.83 | 239.54 | 132.61 | 182.97 | 142.51 | Upgrade
|
| Cash & Short-Term Investments | 161.48 | 187.83 | 239.54 | 132.61 | 182.97 | 142.51 | Upgrade
|
| Cash Growth | -47.83% | -21.59% | 80.63% | -27.52% | 28.39% | 12.02% | Upgrade
|
| Accounts Receivable | 3.94 | 4.76 | 2.63 | 4.27 | 1.71 | 3.08 | Upgrade
|
| Other Receivables | 18.79 | 41.64 | 20.66 | 21.84 | 47.67 | 50.39 | Upgrade
|
| Receivables | 22.73 | 46.4 | 23.29 | 26.11 | 49.38 | 53.47 | Upgrade
|
| Inventory | 883.25 | 977.02 | 812.33 | 768.2 | 1,008 | 853.78 | Upgrade
|
| Restricted Cash | 25.22 | 70.16 | 47.18 | 35.68 | 35.21 | 48.24 | Upgrade
|
| Other Current Assets | - | - | - | 15 | 9.48 | - | Upgrade
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| Total Current Assets | 1,093 | 1,281 | 1,122 | 977.6 | 1,285 | 1,098 | Upgrade
|
| Property, Plant & Equipment | 122.92 | 126.88 | 128.52 | 129.53 | 67.87 | 46.04 | Upgrade
|
| Long-Term Investments | 0.15 | 7.81 | 4.33 | 32.62 | 21.5 | 17.41 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.29 | 0.16 | 0.25 | 0.09 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 31.49 | 29.95 | 24.27 | 22.8 | 21.12 | 18.48 | Upgrade
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| Other Long-Term Assets | 3.71 | 3.29 | 1.32 | 0.2 | 72.99 | 14.46 | Upgrade
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| Total Assets | 1,386 | 1,584 | 1,461 | 1,377 | 1,550 | 1,314 | Upgrade
|
| Accounts Payable | 43.01 | 43.6 | 31.1 | 36.33 | 46.99 | 42.57 | Upgrade
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| Accrued Expenses | 1.79 | 1.48 | 5.66 | 1.95 | 2.24 | 5.51 | Upgrade
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| Current Portion of Long-Term Debt | 50.13 | 69.86 | 116.75 | 19.05 | 73.28 | 112.65 | Upgrade
|
| Current Portion of Leases | 10.77 | 10.99 | 11.35 | 12.44 | 21.82 | 29.95 | Upgrade
|
| Current Income Taxes Payable | 3.15 | 0.46 | 2.08 | 0.11 | 6.71 | 4.79 | Upgrade
|
| Current Unearned Revenue | 91.93 | 266.58 | 215.15 | 230.59 | 477.3 | 295.63 | Upgrade
|
| Other Current Liabilities | 5.52 | 3.45 | 2.71 | 10.2 | 12.69 | 6.9 | Upgrade
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| Total Current Liabilities | 206.29 | 396.42 | 384.81 | 310.66 | 641.03 | 498.01 | Upgrade
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| Long-Term Debt | 341.22 | 378.97 | 261.73 | 306.93 | 254.85 | 217.22 | Upgrade
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| Long-Term Leases | 65.17 | 70.49 | 72.62 | 76.89 | 17.28 | 15.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.21 | 22.52 | 14.64 | 12.53 | 17.94 | 19.34 | Upgrade
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| Other Long-Term Liabilities | 15.73 | 17.2 | 17.04 | 15.23 | 6 | 6.79 | Upgrade
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| Total Liabilities | 655.61 | 885.59 | 750.85 | 722.25 | 937.1 | 757.3 | Upgrade
|
| Common Stock | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | Upgrade
|
| Retained Earnings | 371.24 | 338.38 | 350.81 | 295.54 | 253.12 | 197.01 | Upgrade
|
| Comprehensive Income & Other | 317.92 | 317.92 | 317.92 | 317.92 | 317.92 | 317.92 | Upgrade
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| Shareholders' Equity | 730.81 | 697.96 | 710.39 | 655.11 | 612.69 | 556.59 | Upgrade
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| Total Liabilities & Equity | 1,386 | 1,584 | 1,461 | 1,377 | 1,550 | 1,314 | Upgrade
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| Total Debt | 467.28 | 530.31 | 462.45 | 415.31 | 367.24 | 375.77 | Upgrade
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| Net Cash (Debt) | -305.81 | -342.48 | -222.92 | -282.7 | -184.26 | -233.26 | Upgrade
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| Net Cash Per Share | -7.34 | -8.22 | -5.35 | -6.79 | -4.42 | -5.60 | Upgrade
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| Filing Date Shares Outstanding | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | Upgrade
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| Total Common Shares Outstanding | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | Upgrade
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| Working Capital | 886.39 | 884.99 | 737.53 | 666.94 | 644.34 | 599.98 | Upgrade
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| Book Value Per Share | 17.55 | 16.76 | 17.05 | 15.73 | 14.71 | 13.36 | Upgrade
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| Tangible Book Value | 730.57 | 697.67 | 710.23 | 654.86 | 612.6 | 556.45 | Upgrade
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| Tangible Book Value Per Share | 17.54 | 16.75 | 17.05 | 15.72 | 14.71 | 13.36 | Upgrade
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| Land | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
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| Buildings | 60.93 | 58.99 | 58.87 | 55.4 | 23.94 | 23.94 | Upgrade
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| Machinery | 6.96 | 6.55 | 3.54 | 3.58 | 1.92 | 1.44 | Upgrade
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| Construction In Progress | 0.59 | 0.58 | 0.65 | 0.69 | 21.37 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.