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ML System SA
WSE:MLS

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ML System SA
WSE:MLS
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Price: 15.5 PLN 1.31% Market Closed
Market Cap: zł114.4m

Balance Sheet

Balance Sheet Decomposition
ML System SA

Balance Sheet
ML System 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 Dec-2024
Assets
Cash & Cash Equivalents
3
2
2
2
15
15
21
25
27
21
6
Cash
0
0
0
0
0
5
5
16
20
19
3
Cash Equivalents
3
2
2
2
15
10
15
8
7
2
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
10
16
30
45
45
59
59
80
79
46
Accounts Receivables
10
10
16
30
45
45
59
54
70
55
41
Other Receivables
0
0
0
0
0
0
0
5
10
24
5
Inventory
1
4
7
5
7
10
38
58
66
36
28
Other Current Assets
0
0
0
0
0
0
1
1
1
0
1
Total Current Assets
15
17
25
38
68
70
119
142
175
136
81
PP&E Net
22
59
61
91
105
138
172
234
238
405
381
PP&E Gross
0
0
0
0
0
138
172
234
238
405
381
Accumulated Depreciation
0
0
0
0
0
29
39
57
86
104
141
Intangible Assets
2
4
6
6
7
7
11
12
17
25
31
Goodwill
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
1
1
0
0
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
0
Total Assets
39
N/A
81
+105%
92
+14%
135
+47%
179
+32%
216
+21%
304
+40%
390
+29%
431
+11%
569
+32%
496
-13%
Liabilities
Accounts Payable
10
6
7
23
24
25
0
21
40
12
36
Accrued Liabilities
2
5
3
4
4
4
7
11
14
14
15
Short-Term Debt
5
10
12
14
16
15
30
33
69
72
61
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
3
3
4
3
Other Current Liabilities
1
0
4
0
0
1
26
28
24
52
21
Total Current Liabilities
18
21
28
42
45
46
64
97
151
153
136
Long-Term Debt
2
15
16
20
12
33
28
57
47
74
70
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
1
Other Liabilities
10
22
24
38
48
60
68
90
86
153
143
Total Liabilities
31
N/A
59
+89%
68
+16%
100
+47%
105
+5%
139
+33%
159
+15%
244
+53%
285
+17%
382
+34%
350
-8%
Equity
Common Stock
4
4
4
4
6
6
6
6
6
7
7
Retained Earnings
4
18
20
31
69
72
45
47
47
31
9
Additional Paid In Capital
0
0
0
0
0
0
91
91
91
147
147
Other Equity
0
0
0
0
0
0
2
2
2
2
2
Total Equity
8
N/A
22
+164%
24
+10%
36
+46%
75
+110%
77
+3%
144
+87%
146
+1%
146
+0%
187
+28%
146
-22%
Total Liabilities & Equity
39
N/A
81
+105%
92
+14%
135
+47%
179
+32%
216
+21%
304
+40%
390
+29%
431
+11%
569
+32%
496
-13%
Shares Outstanding
Common Shares Outstanding
4
4
6
6
6
6
6
6
6
7
7
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