Marvipol Development S.A. (WSE:MVP)
Poland
· Delayed Price · Currency is PLN 10.80
+0.35 (3.35%)
Apr 29, 2026, 4:20 PM CET
Marvipol Development 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 | 239.11 | 187.83 | 239.54 | 132.61 | 182.97 | Upgrade
|
| Cash & Short-Term Investments | 239.11 | 187.83 | 239.54 | 132.61 | 182.97 | Upgrade
|
| Cash Growth | 27.30% | -21.59% | 80.63% | -27.52% | 28.39% | Upgrade
|
| Accounts Receivable | 3.96 | 4.76 | 2.63 | 4.27 | 1.71 | Upgrade
|
| Other Receivables | 10.86 | 41.64 | 20.66 | 21.84 | 47.67 | Upgrade
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| Receivables | 14.82 | 46.4 | 23.29 | 26.11 | 49.38 | Upgrade
|
| Inventory | 887.4 | 977.02 | 812.33 | 768.2 | 1,008 | Upgrade
|
| Restricted Cash | 32.09 | 70.16 | 47.18 | 35.68 | 35.21 | Upgrade
|
| Other Current Assets | - | - | - | 15 | 9.48 | Upgrade
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| Total Current Assets | 1,173 | 1,281 | 1,122 | 977.6 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 120.6 | 126.88 | 128.52 | 129.53 | 67.87 | Upgrade
|
| Long-Term Investments | - | 7.81 | 4.33 | 32.62 | 21.5 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.25 | 0.16 | 0.25 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 31.13 | 29.95 | 24.27 | 22.8 | 21.12 | Upgrade
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| Other Long-Term Assets | 2.73 | 3.33 | 1.32 | 0.2 | 72.99 | Upgrade
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| Total Assets | 1,446 | 1,584 | 1,461 | 1,377 | 1,550 | Upgrade
|
| Accounts Payable | 35.61 | 43.6 | 31.1 | 36.33 | 46.99 | Upgrade
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| Accrued Expenses | 1.73 | 1.48 | 5.66 | 1.95 | 2.24 | Upgrade
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| Current Portion of Long-Term Debt | 20.82 | 69.86 | 116.75 | 19.05 | 73.28 | Upgrade
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| Current Portion of Leases | 8.48 | 10.99 | 11.35 | 12.44 | 21.82 | Upgrade
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| Current Income Taxes Payable | 4.34 | 0.46 | 2.08 | 0.11 | 6.71 | Upgrade
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| Current Unearned Revenue | 88.18 | 266.58 | 215.15 | 230.59 | 477.3 | Upgrade
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| Other Current Liabilities | 8.82 | 3.45 | 2.71 | 10.2 | 12.69 | Upgrade
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| Total Current Liabilities | 167.98 | 396.42 | 384.81 | 310.66 | 641.03 | Upgrade
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| Long-Term Debt | 456.16 | 378.97 | 261.73 | 306.93 | 254.85 | Upgrade
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| Long-Term Leases | 65.95 | 70.49 | 72.62 | 76.89 | 17.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.09 | 22.52 | 14.64 | 12.53 | 17.94 | Upgrade
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| Other Long-Term Liabilities | 8.49 | 17.2 | 17.04 | 15.23 | 6 | Upgrade
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| Total Liabilities | 714.67 | 885.59 | 750.85 | 722.25 | 937.1 | Upgrade
|
| Common Stock | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | Upgrade
|
| Retained Earnings | 371.56 | 338.38 | 350.81 | 295.54 | 253.12 | Upgrade
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| Treasury Stock | -0 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 317.92 | 317.92 | 317.92 | 317.92 | 317.92 | Upgrade
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| Shareholders' Equity | 731.13 | 697.96 | 710.39 | 655.11 | 612.69 | Upgrade
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| Total Liabilities & Equity | 1,446 | 1,584 | 1,461 | 1,377 | 1,550 | Upgrade
|
| Total Debt | 551.41 | 530.31 | 462.45 | 415.31 | 367.24 | Upgrade
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| Net Cash (Debt) | -312.3 | -342.48 | -222.92 | -282.7 | -184.26 | Upgrade
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| Net Cash Per Share | -7.50 | -8.22 | -5.35 | -6.79 | -4.42 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,005 | 884.99 | 737.53 | 666.94 | 644.34 | Upgrade
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| Book Value Per Share | 17.55 | 16.76 | 17.05 | 15.73 | 14.71 | Upgrade
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| Tangible Book Value | 730.9 | 697.71 | 710.23 | 654.86 | 612.6 | Upgrade
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| Tangible Book Value Per Share | 17.55 | 16.75 | 17.05 | 15.72 | 14.71 | Upgrade
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| Land | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
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| Buildings | 60.76 | 58.99 | 58.87 | 55.4 | 23.94 | Upgrade
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| Machinery | 6.33 | 6.55 | 3.54 | 3.58 | 1.92 | Upgrade
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| Construction In Progress | 0.58 | 0.58 | 0.65 | 0.69 | 21.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.