Mex Polska SA
WSE:MEX
Balance Sheet
Balance Sheet Decomposition
Mex Polska SA
Mex Polska SA
Balance Sheet
Mex Polska SA
| 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
|
2
|
1
|
5
|
1
|
1
|
2
|
4
|
3
|
4
|
4
|
3
|
4
|
7
|
8
|
8
|
7
|
|
| Cash |
1
|
2
|
1
|
5
|
1
|
0
|
0
|
4
|
3
|
3
|
4
|
3
|
4
|
7
|
8
|
8
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
4
|
|
| Accounts Receivables |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
5
|
11
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
9
|
8
|
12
|
12
|
12
|
12
|
|
| PP&E Net |
2
|
6
|
18
|
22
|
14
|
13
|
8
|
8
|
9
|
9
|
40
|
45
|
34
|
42
|
41
|
42
|
55
|
|
| PP&E Gross |
2
|
6
|
18
|
22
|
14
|
0
|
8
|
8
|
9
|
9
|
40
|
45
|
34
|
42
|
41
|
42
|
55
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
3
|
8
|
0
|
0
|
9
|
10
|
10
|
35
|
43
|
49
|
54
|
42
|
44
|
45
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
9
|
9
|
9
|
9
|
10
|
9
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
9
|
9
|
9
|
9
|
10
|
9
|
8
|
8
|
8
|
8
|
|
| Total Assets |
4
N/A
|
10
+141%
|
25
+141%
|
38
+52%
|
26
-32%
|
23
-12%
|
20
-10%
|
28
+37%
|
29
+5%
|
29
0%
|
60
+104%
|
68
+14%
|
55
-19%
|
66
+21%
|
65
-2%
|
66
+2%
|
80
+22%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
3
|
3
|
1
|
3
|
3
|
3
|
10
|
11
|
12
|
13
|
9
|
9
|
11
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
|
| Total Current Liabilities |
2
|
3
|
6
|
9
|
12
|
8
|
8
|
8
|
9
|
9
|
17
|
19
|
19
|
21
|
18
|
18
|
22
|
|
| Long-Term Debt |
0
|
3
|
11
|
10
|
4
|
4
|
5
|
6
|
5
|
4
|
29
|
32
|
32
|
35
|
31
|
30
|
39
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
2
|
|
| Total Liabilities |
3
N/A
|
7
+143%
|
17
+151%
|
20
+20%
|
17
-15%
|
13
-28%
|
14
+8%
|
14
+5%
|
15
+2%
|
13
-10%
|
47
+260%
|
54
+16%
|
51
-5%
|
58
+13%
|
52
-11%
|
50
-3%
|
65
+29%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
4
|
10
|
1
|
5
|
9
|
9
|
8
|
4
|
8
|
4
|
17
|
8
|
12
|
14
|
15
|
|
| Other Equity |
0
|
2
|
3
|
7
|
7
|
14
|
15
|
4
|
6
|
19
|
20
|
17
|
19
|
15
|
0
|
0
|
16
|
|
| Total Equity |
1
N/A
|
4
+138%
|
8
+121%
|
18
+123%
|
8
-52%
|
10
+21%
|
7
-33%
|
14
+103%
|
15
+8%
|
16
+10%
|
13
-22%
|
14
+8%
|
3
-75%
|
8
+135%
|
13
+59%
|
15
+21%
|
16
+2%
|
|
| Total Liabilities & Equity |
4
N/A
|
10
+141%
|
25
+141%
|
38
+52%
|
26
-32%
|
23
-12%
|
20
-10%
|
28
+37%
|
29
+5%
|
29
0%
|
60
+104%
|
68
+14%
|
55
-19%
|
66
+21%
|
65
-2%
|
66
+2%
|
80
+22%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|