M

Mangata Holding SA
WSE:MGT

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Mangata Holding SA
WSE:MGT
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Price: 61.2 PLN Market Closed
Market Cap: 408.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Mangata Holding SA

Current Assets 386m
Cash & Short-Term Investments 39.6m
Receivables 160.5m
Other Current Assets 186m
Non-Current Assets 538.1m
Long-Term Investments 19m
PP&E 446.3m
Intangibles 64.8m
Other Non-Current Assets 8m
Current Liabilities 228.3m
Accounts Payable 108.3m
Accrued Liabilities 6.5m
Other Current Liabilities 113.5m
Non-Current Liabilities 167.1m
Long-Term Debt 114.8m
Other Non-Current Liabilities 52.3m

Balance Sheet
Mangata Holding 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
33
18
44
41
37
38
33
31
24
28
Cash
31
12
14
19
15
21
25
23
20
25
Cash Equivalents
2
6
30
22
22
18
8
8
3
3
Short-Term Investments
2
0
1
0
0
0
0
0
5
5
Total Receivables
65
110
101
118
121
102
106
146
168
144
Accounts Receivables
60
103
89
109
111
91
95
127
146
118
Other Receivables
5
7
13
9
10
11
12
19
23
26
Inventory
43
79
87
107
116
110
104
180
212
181
Other Current Assets
0
0
1
6
4
5
2
8
6
9
Total Current Assets
142
207
233
272
278
255
246
366
414
367
PP&E Net
128
287
295
327
343
387
376
381
420
435
PP&E Gross
128
287
295
327
343
387
376
381
420
435
Accumulated Depreciation
77
98
117
133
147
189
224
261
289
313
Intangible Assets
15
37
44
47
47
40
39
37
36
35
Goodwill
6
38
35
32
32
32
32
32
32
32
Note Receivable
0
0
0
1
3
0
0
0
0
0
Long-Term Investments
6
9
9
9
12
10
28
31
28
25
Other Long-Term Assets
0
2
5
5
9
9
10
9
9
9
Other Assets
6
38
35
32
32
32
32
32
32
32
Total Assets
298
N/A
580
+95%
622
+7%
693
+12%
723
+4%
733
+1%
731
0%
856
+17%
939
+10%
902
-4%
Liabilities
Accounts Payable
37
59
50
71
77
65
74
130
109
96
Accrued Liabilities
11
24
22
26
26
26
18
21
24
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
24
33
58
64
60
45
80
68
65
Other Current Liabilities
11
6
10
6
8
12
8
12
16
8
Total Current Liabilities
70
113
115
161
175
164
145
243
217
189
Long-Term Debt
28
59
55
75
105
110
107
88
127
111
Deferred Income Tax
6
24
25
25
23
25
21
22
25
28
Minority Interest
8
23
21
19
15
6
6
6
7
10
Other Liabilities
4
16
18
14
14
15
18
19
18
15
Total Liabilities
117
N/A
236
+102%
234
-1%
294
+26%
333
+13%
320
-4%
296
-7%
378
+28%
393
+4%
352
-10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
148
177
224
231
225
245
279
320
381
378
Additional Paid In Capital
32
164
164
164
164
164
164
164
164
164
Other Equity
0
1
1
3
1
2
10
8
1
6
Total Equity
181
N/A
344
+90%
388
+13%
399
+3%
390
-2%
413
+6%
435
+5%
477
+10%
545
+14%
550
+1%
Total Liabilities & Equity
298
N/A
580
+95%
622
+7%
693
+12%
723
+4%
733
+1%
731
0%
856
+17%
939
+10%
902
-4%
Shares Outstanding
Common Shares Outstanding
5
7
7
7
7
7
7
7
7
7

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