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Mo-Bruk SA
WSE:MBR

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Mo-Bruk SA
WSE:MBR
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Price: 321.5 PLN -0.16% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

338.4m
+34%
Assets
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+91%
117.6m
+141%
Liabilities
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+10%
220.9m
+9%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+212%

Balance Sheet Decomposition
Mo-Bruk SA

338.4m
Assets
117.6m
Liabilities
338.4m
Assets
117.6m
Liabilities
Current Assets 80.1m
Cash & Short-Term Investments 18.2m
Receivables 59.1m
Other Current Assets 2.8m
Non-Current Assets 258.4m
PP&E 215.8m
Intangibles 41.9m
Other Non-Current Assets 623.4k
Current Liabilities 55.9m
Accounts Payable 15.9m
Accrued Liabilities 1.2m
Other Current Liabilities 38.9m
Non-Current Liabilities 61.7m
Long-Term Debt 4.2m
Other Non-Current Liabilities 57.4m

Balance Sheet
Mo-Bruk 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
1
1
3
3
15
27
49
114
87
18
Cash
0
0
0
0
0
0
12
23
0
0
Cash Equivalents
1
1
3
3
15
27
38
91
87
18
Short-Term Investments
0
0
0
0
0
0
5
0
0
0
Total Receivables
7
7
7
10
14
26
33
28
38
59
Accounts Receivables
6
6
7
9
13
25
21
24
24
31
Other Receivables
1
1
1
1
1
1
12
4
13
28
Inventory
1
1
1
1
1
1
1
1
1
2
Other Current Assets
0
2
1
1
1
1
1
0
0
1
Total Current Assets
9
11
13
14
31
56
89
143
125
80
PP&E Net
168
159
152
145
138
133
116
112
143
216
PP&E Gross
0
0
0
0
0
0
116
112
0
0
Accumulated Depreciation
0
0
0
0
0
0
90
81
0
0
Intangible Assets
1
1
1
1
1
1
1
1
1
2
Goodwill
1
1
1
1
1
1
1
1
1
40
Note Receivable
1
0
1
1
0
0
2
3
1
1
Other Long-Term Assets
2
4
4
4
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
1
1
1
40
Total Assets
182
N/A
175
-3%
172
-2%
166
-3%
171
+3%
190
+11%
209
+10%
260
+24%
271
+5%
338
+25%
Liabilities
Accounts Payable
3
3
2
3
4
6
6
11
13
16
Accrued Liabilities
1
1
1
1
1
1
4
4
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
8
11
10
9
9
5
0
0
4
Other Current Liabilities
6
22
7
5
6
8
5
9
47
35
Total Current Liabilities
19
33
21
18
19
23
20
24
60
56
Long-Term Debt
42
41
32
23
13
4
1
0
0
4
Deferred Income Tax
4
5
6
6
5
6
6
6
6
6
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
51
32
29
28
25
24
19
23
16
51
Total Liabilities
115
N/A
111
-3%
88
-21%
75
-14%
62
-18%
58
-7%
47
-19%
53
+14%
83
+57%
118
+41%
Equity
Common Stock
23
23
36
36
36
36
35
35
35
35
Retained Earnings
43
40
48
55
73
97
127
172
153
186
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
66
N/A
64
-4%
84
+32%
91
+8%
109
+20%
132
+21%
163
+23%
207
+27%
188
-9%
221
+17%
Total Liabilities & Equity
182
N/A
175
-3%
172
-2%
166
-3%
171
+3%
190
+11%
209
+10%
260
+24%
271
+5%
338
+25%
Shares Outstanding
Common Shares Outstanding
2
2
4
4
4
4
4
4
3
3

See Also

Summary
MBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBR stock valuation using valuation multiples.
Wall Street Estimates
MBR 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
MBR 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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