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Mo-Bruk SA
OTC:MBRFF

Watchlist Manager
Mo-Bruk SA
OTC:MBRFF
Watchlist
Price: 69.25 USD Market Closed
Market Cap: $243.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+159%
5Y
-
10Y
+177%
Liabilities
+
3Y
+453%
5Y
-
10Y
+134%
Equity
+
3Y
+59%
5Y
-
10Y
+253%

Balance Sheet Decomposition
Mo-Bruk SA

Balance Sheet
Mo-Bruk SA

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Balance Sheet
Currency: PLN
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
12
29
1
6
1
1
3
3
15
27
49
114
77
0
59
Cash
1
0
0
0
1
0
0
0
0
0
0
0
12
23
0
0
38
Cash Equivalents
0
0
11
29
0
6
1
1
3
3
15
27
38
91
77
0
21
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
Total Receivables
3
3
3
9
5
5
7
7
7
10
14
26
33
28
38
59
57
Accounts Receivables
2
3
3
6
4
4
6
6
7
9
13
25
21
24
24
31
27
Other Receivables
1
1
1
4
1
1
1
1
1
1
1
1
12
4
13
28
30
Inventory
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
4
Other Current Assets
0
0
0
2
0
1
0
2
1
1
1
1
1
0
0
1
0
Total Current Assets
5
4
16
42
7
13
9
11
13
14
31
56
89
143
125
80
120
PP&E Net
41
39
63
98
151
163
168
159
152
145
138
133
116
112
143
224
315
PP&E Gross
41
39
63
98
151
163
0
0
0
0
0
0
116
112
143
224
315
Accumulated Depreciation
13
19
20
29
36
40
0
0
0
0
0
0
90
81
86
104
124
Intangible Assets
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
15
17
Goodwill
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
20
20
Note Receivable
0
0
0
0
0
0
1
0
1
1
0
0
2
3
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
2
4
4
4
0
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
20
20
Total Assets
46
N/A
45
-3%
80
+79%
142
+78%
161
+14%
177
+10%
182
+2%
175
-3%
172
-2%
166
-3%
171
+3%
190
+11%
209
+10%
260
+24%
271
+5%
339
+25%
472
+39%
Liabilities
Accounts Payable
4
2
2
3
1
2
3
3
2
3
4
6
6
11
13
16
14
Accrued Liabilities
1
1
2
2
2
2
1
1
1
1
1
1
4
4
3
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
8
5
6
2
2
9
8
11
10
9
9
5
0
0
6
20
Other Current Liabilities
10
2
1
12
7
57
6
22
7
5
6
8
5
9
44
30
17
Total Current Liabilities
19
12
9
23
13
62
19
33
21
18
19
23
20
24
60
56
57
Long-Term Debt
10
9
6
52
3
10
42
41
32
23
13
4
1
0
2
21
93
Deferred Income Tax
0
0
3
2
3
3
4
5
6
6
5
6
6
6
6
6
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Other Liabilities
2
1
0
0
75
32
51
32
29
28
25
24
19
23
15
35
69
Total Liabilities
31
N/A
22
-29%
18
-20%
77
+338%
93
+21%
107
+14%
115
+8%
111
-3%
88
-21%
75
-14%
62
-18%
58
-7%
47
-19%
53
+14%
83
+57%
119
+43%
227
+92%
Equity
Common Stock
10
10
23
23
23
23
23
23
36
36
36
36
35
35
35
35
35
Retained Earnings
5
12
39
41
44
47
43
40
48
55
73
97
127
172
153
186
210
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
22
+52%
62
+178%
65
+4%
68
+5%
71
+5%
66
-6%
64
-4%
84
+32%
91
+8%
109
+20%
132
+21%
163
+23%
207
+27%
188
-9%
221
+17%
245
+11%
Total Liabilities & Equity
46
N/A
45
-3%
80
+79%
142
+78%
161
+14%
177
+10%
182
+2%
175
-3%
172
-2%
166
-3%
171
+3%
190
+11%
209
+10%
260
+24%
271
+5%
339
+25%
472
+39%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
4
4
4
4
4
4
3
3
3
Preferred Shares Outstanding
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MBRFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBRFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBRFF stock valuation using valuation multiples.
Wall Street Estimates
MBRFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBRFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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