MFO Balance Sheet - MFO SA - Alpha Spread
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MFO SA
WSE:MFO

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MFO SA
WSE:MFO
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Price: 27.6 PLN -3.16%
Market Cap: 182.4m PLN
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Balance Sheet

Balance Sheet Decomposition
MFO SA

Current Assets 335.4m
Cash & Short-Term Investments 126.6m
Receivables 82.9m
Other Current Assets 125.9m
Non-Current Assets 208.4m
PP&E 164.1m
Intangibles 44.2m
Other Non-Current Assets 26k
Current Liabilities 177.9m
Accounts Payable 97.2m
Accrued Liabilities 2.3m
Other Current Liabilities 78.4m
Non-Current Liabilities 63.1m
Long-Term Debt 25.8m
Other Non-Current Liabilities 37.3m

Balance Sheet
MFO 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
8
4
19
30
20
24
33
71
85
135
Cash
0
0
0
0
0
0
33
36
0
135
Cash Equivalents
8
4
19
30
20
24
0
36
85
0
Total Receivables
16
22
22
33
38
47
34
91
64
61
Accounts Receivables
13
18
20
0
34
42
27
91
45
49
Other Receivables
3
4
2
0
4
5
7
1
20
12
Inventory
18
27
33
43
67
70
84
239
102
92
Other Current Assets
0
0
0
0
0
0
1
0
1
1
Total Current Assets
42
52
74
105
126
141
151
365
252
289
PP&E Net
56
64
69
82
105
115
115
137
155
164
PP&E Gross
56
64
69
0
105
115
115
137
155
164
Accumulated Depreciation
3
6
10
0
10
32
16
19
24
29
Intangible Assets
0
0
0
0
0
28
28
47
46
45
Other Long-Term Assets
0
0
10
17
28
2
17
0
0
0
Total Assets
98
N/A
117
+19%
153
+30%
205
+34%
258
+26%
286
+11%
311
+9%
549
+76%
454
-17%
497
+10%
Liabilities
Accounts Payable
15
18
31
17
26
26
32
235
24
57
Accrued Liabilities
0
0
1
0
1
2
2
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
17
17
25
33
33
41
48
41
50
Other Current Liabilities
2
2
3
15
19
28
8
26
29
23
Total Current Liabilities
31
37
51
57
80
89
83
193
95
133
Long-Term Debt
8
5
7
13
12
10
6
5
9
28
Deferred Income Tax
2
4
5
5
7
7
9
7
9
11
Other Liabilities
6
7
8
13
19
19
26
27
26
26
Total Liabilities
47
N/A
53
+13%
72
+36%
89
+24%
118
+32%
126
+7%
124
-1%
233
+88%
140
-40%
198
+42%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
49
57
73
108
132
151
178
306
304
289
Unrealized Security Profit/Loss
1
6
6
6
8
8
8
9
9
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
51
N/A
64
+25%
81
+26%
115
+43%
141
+22%
160
+14%
187
+17%
316
+69%
314
-1%
300
-5%
Total Liabilities & Equity
98
N/A
117
+19%
153
+30%
205
+34%
258
+26%
286
+11%
311
+9%
549
+76%
454
-17%
497
+10%
Shares Outstanding
Common Shares Outstanding
6
6
6
7
7
7
7
7
7
7

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