Mo-Bruk SA
WSE:MBR
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| 52 Week Range |
269
341.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Mo-Bruk SA
| Current Assets | 86.2m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 66.4m |
| Other Current Assets | 3.9m |
| Non-Current Assets | 335m |
| PP&E | 291.9m |
| Intangibles | 42.7m |
| Other Non-Current Assets | 411.2k |
| Current Liabilities | 140.8m |
| Accounts Payable | 14.4m |
| Accrued Liabilities | 5.8m |
| Other Current Liabilities | 120.6m |
| Non-Current Liabilities | 75.4m |
| Long-Term Debt | 34.5m |
| Other Non-Current Liabilities | 40.9m |
Balance Sheet
Mo-Bruk SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
3
|
15
|
27
|
49
|
114
|
77
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
23
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
3
|
3
|
15
|
27
|
38
|
91
|
77
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
7
|
10
|
14
|
26
|
33
|
28
|
38
|
59
|
|
| Accounts Receivables |
6
|
6
|
7
|
9
|
13
|
25
|
21
|
24
|
24
|
31
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
12
|
4
|
13
|
28
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
9
|
11
|
13
|
14
|
31
|
56
|
89
|
143
|
125
|
80
|
|
| PP&E Net |
168
|
159
|
152
|
145
|
138
|
133
|
116
|
112
|
143
|
216
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
116
|
112
|
143
|
216
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
90
|
81
|
86
|
104
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
40
|
|
| Note Receivable |
1
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
40
|
|
| Total Assets |
182
N/A
|
175
-3%
|
172
-2%
|
166
-3%
|
171
+3%
|
190
+11%
|
209
+10%
|
260
+24%
|
271
+5%
|
338
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
2
|
3
|
4
|
6
|
6
|
11
|
13
|
16
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
11
|
10
|
9
|
9
|
5
|
0
|
0
|
6
|
|
| Other Current Liabilities |
6
|
22
|
7
|
5
|
6
|
8
|
5
|
9
|
44
|
30
|
|
| Total Current Liabilities |
19
|
33
|
21
|
18
|
19
|
23
|
20
|
24
|
60
|
56
|
|
| Long-Term Debt |
42
|
41
|
32
|
23
|
13
|
4
|
1
|
0
|
2
|
21
|
|
| Deferred Income Tax |
4
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
51
|
32
|
29
|
28
|
25
|
24
|
19
|
23
|
15
|
35
|
|
| Total Liabilities |
115
N/A
|
111
-3%
|
88
-21%
|
75
-14%
|
62
-18%
|
58
-7%
|
47
-19%
|
53
+14%
|
83
+57%
|
118
+41%
|
|
| Equity | |||||||||||
| Common Stock |
23
|
23
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
43
|
40
|
48
|
55
|
73
|
97
|
127
|
172
|
153
|
186
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
66
N/A
|
64
-4%
|
84
+32%
|
91
+8%
|
109
+20%
|
132
+21%
|
163
+23%
|
207
+27%
|
188
-9%
|
221
+17%
|
|
| Total Liabilities & Equity |
182
N/A
|
175
-3%
|
172
-2%
|
166
-3%
|
171
+3%
|
190
+11%
|
209
+10%
|
260
+24%
|
271
+5%
|
338
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
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