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Mostostal Zabrze SA
WSE:MSZ

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Mostostal Zabrze SA
WSE:MSZ
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Price: 4.68 PLN 0.86% Market Closed
Market Cap: 346.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Mostostal Zabrze SA

Current Assets 419.6m
Cash & Short-Term Investments 117m
Receivables 273m
Other Current Assets 29.5m
Non-Current Assets 270.6m
Long-Term Investments 123.2m
PP&E 92.1m
Intangibles 4.1m
Other Non-Current Assets 51.3m
Current Liabilities 318.6m
Accounts Payable 98.1m
Accrued Liabilities 56m
Short-Term Debt 6.4m
Other Current Liabilities 158.1m
Non-Current Liabilities 67m
Long-Term Debt 16.9m
Other Non-Current Liabilities 50.1m

Balance Sheet
Mostostal Zabrze 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
42
42
18
26
14
31
29
48
86
117
Cash
19
24
16
25
14
26
28
48
86
116
Cash Equivalents
23
18
2
1
0
5
1
0
0
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
179
178
211
171
159
218
240
237
375
284
Accounts Receivables
174
151
191
163
149
209
231
232
336
268
Other Receivables
5
27
20
8
10
8
9
5
39
15
Inventory
30
32
34
27
18
14
20
28
30
29
Other Current Assets
68
54
60
10
11
13
12
26
14
8
Total Current Assets
320
307
323
234
202
275
300
339
505
437
PP&E Net
113
103
99
74
72
78
72
69
79
92
PP&E Gross
113
103
99
74
72
78
72
69
79
92
Accumulated Depreciation
0
137
140
126
119
124
134
138
138
149
Intangible Assets
2
2
2
2
2
3
4
4
4
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
46
52
76
74
64
42
42
42
52
130
Other Long-Term Assets
82
77
49
51
33
54
60
40
39
48
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
563
N/A
541
-4%
549
+1%
435
-21%
373
-14%
452
+21%
478
+6%
494
+3%
678
+37%
710
+5%
Liabilities
Accounts Payable
145
130
148
113
68
97
93
58
154
121
Accrued Liabilities
30
24
28
32
30
32
46
54
71
70
Short-Term Debt
0
0
0
0
0
0
26
11
9
7
Current Portion of Long-Term Debt
17
19
37
40
20
23
6
6
8
9
Other Current Liabilities
44
51
66
70
57
77
75
119
160
149
Total Current Liabilities
237
224
279
255
174
229
247
248
402
356
Long-Term Debt
17
19
7
4
11
17
16
13
15
19
Deferred Income Tax
19
16
15
10
12
18
21
22
17
23
Minority Interest
14
12
3
2
2
2
2
2
3
3
Other Liabilities
15
17
15
15
18
21
21
18
15
22
Total Liabilities
302
N/A
287
-5%
319
+11%
287
-10%
217
-24%
287
+32%
305
+6%
303
-1%
451
+49%
423
-6%
Equity
Common Stock
149
149
149
149
149
149
149
149
149
148
Retained Earnings
116
110
87
6
16
26
36
51
84
151
Unrealized Security Profit/Loss
3
6
6
7
9
10
12
10
7
12
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
262
N/A
254
-3%
230
-9%
148
-36%
156
+5%
165
+6%
173
+5%
191
+10%
227
+19%
287
+26%
Total Liabilities & Equity
563
N/A
541
-4%
549
+1%
435
-21%
373
-14%
452
+21%
478
+6%
494
+3%
678
+37%
710
+5%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
75
75
75
75
75
74

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