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Polimex Mostostal SA
WSE:PXM

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Polimex Mostostal SA
WSE:PXM
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Price: 2.06 PLN 3% Market Closed
Market Cap: 510.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Polimex Mostostal SA

Current Assets 1.7B
Cash & Short-Term Investments 424.7m
Receivables 1.1B
Other Current Assets 199.9m
Non-Current Assets 847.2m
Long-Term Investments 16.6m
PP&E 489.2m
Intangibles 94.9m
Other Non-Current Assets 246.5m
Current Liabilities 1.5B
Accounts Payable 618.5m
Accrued Liabilities 140.4m
Short-Term Debt 59m
Other Current Liabilities 635m
Non-Current Liabilities 196m
Long-Term Debt 106.3m
Other Non-Current Liabilities 89.7m

Balance Sheet
Polimex Mostostal 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
677
626
711
579
418
285
368
884
951
494
Cash
671
581
702
449
201
142
353
760
144
421
Cash Equivalents
6
45
8
130
216
143
15
124
807
73
Short-Term Investments
7
1
219
220
1
1
3
1
0
1
Total Receivables
638
711
490
684
526
496
695
507
772
936
Accounts Receivables
779
567
419
551
363
288
516
374
399
501
Other Receivables
140
144
71
133
163
208
179
133
373
436
Inventory
6
42
65
97
98
105
103
188
220
152
Other Current Assets
275
183
127
34
3
4
5
8
9
11
Total Current Assets
1 332
1 563
1 612
1 614
1 045
891
1 174
1 587
1 951
1 594
PP&E Net
112
348
322
384
384
408
405
425
440
482
PP&E Gross
112
348
322
384
384
0
405
425
440
482
Accumulated Depreciation
187
342
323
299
297
0
322
304
327
340
Intangible Assets
6
4
2
1
2
2
3
3
5
4
Goodwill
283
283
283
91
91
91
91
91
91
91
Note Receivable
58
1
3
10
2
1
1
1
2
0
Long-Term Investments
236
242
20
11
23
20
18
26
48
27
Other Long-Term Assets
665
287
256
290
323
343
247
253
192
270
Other Assets
283
283
283
91
91
91
91
91
91
91
Total Assets
2 692
N/A
2 728
+1%
2 498
-8%
2 402
-4%
1 871
-22%
1 756
-6%
1 939
+10%
2 387
+23%
2 729
+14%
2 469
-10%
Liabilities
Accounts Payable
453
527
413
380
240
350
252
350
609
446
Accrued Liabilities
64
72
53
58
56
62
88
105
113
117
Short-Term Debt
39
28
28
4
13
87
13
10
14
53
Current Portion of Long-Term Debt
1
150
130
25
94
85
66
30
34
37
Other Current Liabilities
563
689
786
551
364
176
514
720
650
665
Total Current Liabilities
1 121
1 467
1 409
1 018
767
760
934
1 214
1 419
1 318
Long-Term Debt
282
285
301
395
303
175
139
191
188
126
Deferred Income Tax
6
0
0
0
1
2
2
3
3
2
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
857
436
306
324
122
88
77
77
81
89
Total Liabilities
2 260
N/A
2 186
-3%
2 015
-8%
1 738
-14%
1 194
-31%
1 024
-14%
1 151
+12%
1 486
+29%
1 691
+14%
1 535
-9%
Equity
Common Stock
173
173
173
473
473
473
473
473
480
485
Retained Earnings
1 018
349
287
62
132
98
99
314
447
324
Additional Paid In Capital
0
0
0
0
0
0
0
3
1
1
Unrealized Security Profit/Loss
52
95
96
116
115
115
107
118
121
140
Other Equity
73
75
74
137
221
242
306
6
11
16
Total Equity
432
N/A
542
+25%
482
-11%
664
+38%
677
+2%
732
+8%
788
+8%
901
+14%
1 038
+15%
934
-10%
Total Liabilities & Equity
2 692
N/A
2 728
+1%
2 498
-8%
2 402
-4%
1 871
-22%
1 756
-6%
1 939
+10%
2 387
+23%
2 729
+14%
2 469
-10%
Shares Outstanding
Common Shares Outstanding
87
87
87
237
237
237
237
237
240
242

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