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Mirbud SA
WSE:MRB

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Mirbud SA
WSE:MRB
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Price: 11.36 PLN -1.39% Market Closed
Market Cap: 1.3B PLN
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Balance Sheet

Balance Sheet Decomposition
Mirbud SA

Current Assets 1.5B
Cash & Short-Term Investments 323m
Receivables 674.3m
Other Current Assets 522.6m
Non-Current Assets 738m
Long-Term Investments 375.4m
PP&E 311.1m
Intangibles 9.3m
Other Non-Current Assets 42.3m
Current Liabilities 774.4m
Accounts Payable 265.9m
Accrued Liabilities 32.1m
Short-Term Debt 10.2m
Other Current Liabilities 466.3m
Non-Current Liabilities 455.5m
Long-Term Debt 141.7m
Other Non-Current Liabilities 313.9m

Balance Sheet
Mirbud 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
20
45
44
47
64
108
289
468
508
396
Cash
20
32
33
22
38
31
146
295
436
334
Cash Equivalents
0
13
11
25
26
77
143
172
72
62
Short-Term Investments
0
0
0
0
0
0
0
40
40
35
Total Receivables
168
245
213
242
280
257
288
498
575
614
Accounts Receivables
144
104
80
90
148
67
142
398
439
384
Other Receivables
25
141
133
152
132
190
145
100
136
230
Inventory
169
154
183
173
217
261
283
316
393
390
Other Current Assets
108
12
3
4
3
2
2
4
2
2
Total Current Assets
466
455
443
465
564
628
861
1 326
1 518
1 437
PP&E Net
87
272
273
274
207
218
217
153
170
269
PP&E Gross
87
272
273
274
207
218
217
153
170
269
Accumulated Depreciation
37
41
52
60
69
79
90
91
134
135
Intangible Assets
4
4
4
4
3
2
2
1
1
0
Goodwill
5
13
13
13
13
13
5
5
5
9
Note Receivable
11
13
16
16
14
12
10
6
4
2
Long-Term Investments
206
174
186
211
254
250
423
517
500
531
Other Long-Term Assets
10
20
20
21
23
23
22
33
50
36
Other Assets
5
13
13
13
13
13
5
5
5
9
Total Assets
789
N/A
951
+20%
956
+0%
1 004
+5%
1 080
+8%
1 146
+6%
1 539
+34%
2 041
+33%
2 248
+10%
2 284
+2%
Liabilities
Accounts Payable
203
177
173
139
213
192
256
376
352
452
Accrued Liabilities
16
22
16
47
50
32
34
37
31
41
Short-Term Debt
1
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
80
51
66
68
67
98
78
90
53
90
Other Current Liabilities
22
49
43
82
93
72
103
286
482
410
Total Current Liabilities
322
299
298
336
422
394
472
790
917
994
Long-Term Debt
137
207
194
178
170
164
155
222
264
185
Deferred Income Tax
15
21
23
27
31
34
24
23
34
46
Minority Interest
49
50
52
54
57
0
0
0
0
0
Other Liabilities
20
114
110
107
74
149
426
423
350
265
Total Liabilities
543
N/A
691
+27%
677
-2%
702
+4%
754
+7%
741
-2%
1 078
+45%
1 458
+35%
1 566
+7%
1 490
-5%
Equity
Common Stock
8
8
8
8
8
9
9
9
9
9
Retained Earnings
17
14
19
23
25
28
58
353
452
564
Other Equity
221
238
251
271
293
368
394
220
220
220
Total Equity
246
N/A
260
+6%
279
+7%
302
+8%
326
+8%
405
+24%
462
+14%
582
+26%
682
+17%
794
+16%
Total Liabilities & Equity
789
N/A
951
+20%
956
+0%
1 004
+5%
1 080
+8%
1 146
+6%
1 539
+34%
2 041
+33%
2 248
+10%
2 284
+2%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
92
92
92
92
92

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