Muza S.A. (WSE:MZA)
Poland
· Delayed Price · Currency is PLN 8.70
-0.22 (-2.47%)
Dec 5, 2025, 4:20 PM CET
Muza S.A. 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 | 4.13 | 6.67 | 13.54 | 3.26 | 2.61 | 2.02 | Upgrade
|
| Short-Term Investments | 3.64 | 3.65 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.76 | 10.32 | 13.57 | 3.26 | 2.61 | 2.02 | Upgrade
|
| Cash Growth | -23.60% | -23.91% | 316.61% | 24.69% | 29.63% | 336.15% | Upgrade
|
| Accounts Receivable | 7.81 | 8.39 | 10.78 | 9.86 | 7.22 | 8.8 | Upgrade
|
| Other Receivables | - | 0.47 | 0.25 | 0.29 | 0.33 | 0.23 | Upgrade
|
| Receivables | 7.81 | 8.85 | 11.03 | 10.15 | 7.54 | 9.03 | Upgrade
|
| Inventory | 15.29 | 13.26 | 11.63 | 9.98 | 8.35 | 8.32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 0.21 | 0.14 | 0.15 | 0.16 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 31.07 | 32.58 | 36.37 | 23.54 | 18.63 | 19.46 | Upgrade
|
| Property, Plant & Equipment | 3.14 | 3.1 | 3.48 | 3.57 | 3.67 | 3.74 | Upgrade
|
| Long-Term Investments | 13.38 | 13.18 | 12.9 | 11.25 | 9.84 | 9.06 | Upgrade
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| Other Intangible Assets | 13.8 | 13.17 | 11.64 | 9.82 | 7.85 | 6.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.49 | 1.46 | 1.54 | 1.62 | 1.53 | 2.71 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0 | 0.02 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0.18 | 0.1 | 0.1 | 0.12 | 0.23 | Upgrade
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| Total Assets | 62.93 | 63.66 | 66.25 | 50.11 | 42.04 | 42.15 | Upgrade
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| Accounts Payable | 11.91 | 9.16 | 11.74 | 9.13 | 5.99 | 7.55 | Upgrade
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| Accrued Expenses | 0.44 | 1.85 | 1.87 | 2.31 | 1.33 | 1.68 | Upgrade
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| Short-Term Debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.93 | 2.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.5 | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.42 | 0.37 | 0.4 | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.42 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.2 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | -0 | 0.85 | 4.21 | 0.48 | 0.49 | 1.26 | Upgrade
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| Total Current Liabilities | 12.95 | 13.38 | 19.55 | 13.49 | 9.57 | 13.41 | Upgrade
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| Long-Term Debt | - | - | - | 0.52 | 1.14 | 0.35 | Upgrade
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| Long-Term Leases | 1.68 | 2.15 | 2.82 | 2.86 | 2.82 | 2.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.72 | 2.69 | 2.64 | 2.29 | 1.87 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.69 | 0.72 | 0.69 | 0.72 | 0.72 | Upgrade
|
| Total Liabilities | 18.13 | 19.02 | 25.83 | 19.95 | 16.22 | 18.87 | Upgrade
|
| Common Stock | 6.66 | 6.66 | 6.66 | 6.26 | 6.26 | 5.72 | Upgrade
|
| Additional Paid-In Capital | 9.84 | 6.36 | 6.36 | 5.04 | 5.04 | 4.5 | Upgrade
|
| Retained Earnings | 21.59 | 21.56 | 17.76 | 9 | 5.71 | 4.83 | Upgrade
|
| Treasury Stock | -0.37 | -0.21 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.42 | 9.74 | 9.19 | 9.51 | 8.62 | 8.38 | Upgrade
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| Total Common Equity | 44.13 | 44.1 | 39.97 | 29.81 | 25.63 | 23.44 | Upgrade
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| Minority Interest | 0.67 | 0.54 | 0.46 | 0.36 | 0.19 | -0.16 | Upgrade
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| Shareholders' Equity | 44.81 | 44.64 | 40.42 | 30.16 | 25.82 | 23.28 | Upgrade
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| Total Liabilities & Equity | 62.93 | 63.66 | 66.25 | 50.11 | 42.04 | 42.15 | Upgrade
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| Total Debt | 2.28 | 3.58 | 4.34 | 4.85 | 5.29 | 5.77 | Upgrade
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| Net Cash (Debt) | 5.49 | 6.74 | 9.23 | -1.6 | -2.68 | -3.76 | Upgrade
|
| Net Cash Growth | -24.28% | -26.98% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.68 | 2.06 | 2.82 | -0.52 | -0.87 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 3.27 | 3.27 | 3.27 | 3.07 | 3.07 | 2.8 | Upgrade
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| Total Common Shares Outstanding | 3.27 | 3.27 | 3.27 | 3.07 | 3.07 | 2.8 | Upgrade
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| Working Capital | 18.12 | 19.2 | 16.82 | 10.05 | 9.07 | 6.05 | Upgrade
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| Book Value Per Share | 13.50 | 13.49 | 12.23 | 9.71 | 8.35 | 8.37 | Upgrade
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| Tangible Book Value | 30.33 | 30.94 | 28.33 | 19.99 | 17.78 | 16.73 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 9.46 | 8.66 | 6.51 | 5.79 | 5.97 | Upgrade
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| Buildings | - | 3.04 | 4.19 | 3.73 | 3.54 | 3.53 | Upgrade
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| Machinery | - | 3.82 | 3.56 | 3.53 | 3.16 | 3.02 | Upgrade
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| Construction In Progress | - | 0.25 | 0.19 | - | 0.01 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.