M

Mabion SA
WSE:MAB

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Mabion SA
WSE:MAB
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Price: 8.5 PLN -0.7% Market Closed
Market Cap: 137.4m PLN
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Balance Sheet

Balance Sheet Decomposition
Mabion SA

Current Assets 59.3m
Cash & Short-Term Investments 47m
Receivables 1.6m
Other Current Assets 10.6m
Non-Current Assets 120.1m
PP&E 114.8m
Intangibles 314k
Other Non-Current Assets 5m
Current Liabilities 40.9m
Accrued Liabilities 3.1m
Other Current Liabilities 37.8m
Non-Current Liabilities 9.2m
Long-Term Debt 2m
Other Non-Current Liabilities 7.1m

Balance Sheet
Mabion SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
6
15
1
58
28
2
49
54
48
Cash
0
0
0
1
0
1
2
18
44
2
Cash Equivalents
7
6
15
0
58
27
0
30
10
46
Total Receivables
3
3
3
2
2
3
2
17
12
32
Accounts Receivables
0
0
0
0
0
0
0
12
8
26
Other Receivables
2
3
3
2
2
3
2
5
5
6
Inventory
5
1
4
7
10
9
6
8
8
7
Other Current Assets
1
0
1
0
1
1
2
8
8
4
Total Current Assets
15
11
23
10
72
40
12
82
82
90
PP&E Net
63
73
68
72
72
72
65
89
90
112
PP&E Gross
63
73
68
72
72
72
65
89
90
112
Accumulated Depreciation
4
9
16
24
34
45
54
62
70
84
Intangible Assets
0
0
0
0
0
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
70
0
0
0
0
0
0
12
13
5
Total Assets
148
N/A
84
-43%
91
+9%
82
-10%
145
+76%
114
-22%
78
-31%
184
+135%
186
+1%
208
+12%
Liabilities
Accounts Payable
5
13
13
17
16
20
18
23
13
8
Accrued Liabilities
1
0
0
1
1
1
5
2
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
62
2
18
34
17
2
33
Other Current Liabilities
3
9
47
40
48
48
48
53
54
11
Total Current Liabilities
8
22
73
120
67
86
105
96
74
55
Long-Term Debt
0
0
0
4
3
4
3
2
4
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
40
16
14
12
33
45
48
33
31
32
Total Liabilities
48
N/A
39
-20%
88
+127%
137
+56%
103
-25%
135
+32%
156
+15%
131
-16%
110
-16%
90
-17%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
Retained Earnings
5
87
138
58
68
132
188
186
163
121
Additional Paid In Capital
103
115
141
3
109
109
109
237
237
237
Other Equity
0
16
0
0
0
0
0
0
0
0
Total Equity
100
N/A
45
-54%
4
-92%
54
N/A
42
N/A
22
N/A
77
-259%
53
N/A
77
+44%
118
+54%
Total Liabilities & Equity
148
N/A
84
-43%
91
+9%
82
-10%
145
+76%
114
-22%
78
-31%
184
+135%
186
+1%
208
+12%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
14
14
14
16
16
16

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