Mabion SA
WSE:MAB
Balance Sheet
Balance Sheet Decomposition
Mabion SA
Mabion SA
Balance Sheet
Mabion SA
| 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 |
0
|
18
|
8
|
5
|
11
|
7
|
6
|
15
|
1
|
58
|
28
|
2
|
49
|
54
|
48
|
38
|
|
| Cash |
0
|
18
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
18
|
44
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
8
|
5
|
7
|
7
|
6
|
15
|
0
|
58
|
27
|
0
|
30
|
10
|
46
|
38
|
|
| Total Receivables |
0
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
17
|
12
|
32
|
3
|
|
| Accounts Receivables |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
26
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
5
|
5
|
6
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
5
|
5
|
1
|
4
|
7
|
10
|
9
|
6
|
8
|
8
|
7
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
8
|
8
|
4
|
2
|
|
| Total Current Assets |
0
|
19
|
10
|
6
|
15
|
15
|
11
|
23
|
10
|
72
|
40
|
12
|
82
|
82
|
90
|
46
|
|
| PP&E Net |
0
|
3
|
5
|
7
|
63
|
63
|
73
|
68
|
72
|
72
|
72
|
65
|
89
|
90
|
112
|
113
|
|
| PP&E Gross |
0
|
0
|
5
|
0
|
63
|
63
|
73
|
68
|
72
|
72
|
72
|
65
|
89
|
90
|
112
|
113
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
4
|
4
|
9
|
16
|
24
|
34
|
45
|
54
|
62
|
70
|
84
|
90
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
11
|
26
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
5
|
0
|
|
| Total Assets |
0
N/A
|
23
+7 700%
|
27
+15%
|
40
+48%
|
148
+273%
|
148
0%
|
84
-43%
|
91
+9%
|
82
-10%
|
145
+76%
|
114
-22%
|
78
-31%
|
184
+135%
|
186
+1%
|
208
+12%
|
159
-23%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
4
|
4
|
5
|
13
|
13
|
17
|
16
|
20
|
18
|
23
|
26
|
16
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
5
|
2
|
5
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
62
|
2
|
18
|
34
|
17
|
2
|
33
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
3
|
3
|
9
|
47
|
40
|
48
|
48
|
48
|
53
|
54
|
11
|
30
|
|
| Total Current Liabilities |
0
|
2
|
2
|
4
|
8
|
8
|
22
|
73
|
120
|
67
|
86
|
105
|
96
|
74
|
55
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
3
|
2
|
4
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
17
|
40
|
40
|
16
|
14
|
12
|
33
|
45
|
48
|
33
|
31
|
32
|
7
|
|
| Total Liabilities |
0
N/A
|
2
+325%
|
7
+288%
|
21
+224%
|
48
+126%
|
48
0%
|
39
-20%
|
88
+127%
|
137
+56%
|
103
-25%
|
135
+32%
|
156
+15%
|
131
-16%
|
110
-16%
|
90
-17%
|
48
-47%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
0
|
2
|
2
|
5
|
5
|
87
|
138
|
58
|
68
|
132
|
188
|
186
|
163
|
121
|
128
|
|
| Additional Paid In Capital |
0
|
21
|
21
|
20
|
103
|
103
|
115
|
141
|
3
|
109
|
109
|
109
|
237
|
237
|
237
|
237
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
22
N/A
|
20
-6%
|
18
-11%
|
100
+448%
|
100
+0%
|
45
-54%
|
4
-92%
|
54
N/A
|
42
N/A
|
22
N/A
|
77
-259%
|
53
N/A
|
77
+44%
|
118
+54%
|
111
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
23
+7 700%
|
27
+15%
|
40
+48%
|
148
+273%
|
148
0%
|
84
-43%
|
91
+9%
|
82
-10%
|
145
+76%
|
114
-22%
|
78
-31%
|
184
+135%
|
186
+1%
|
208
+12%
|
159
-23%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
11
|
11
|
11
|
12
|
12
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
|