Mirbud SA
WSE:MRB
Balance Sheet
Balance Sheet Decomposition
Mirbud SA
Mirbud SA
Balance Sheet
Mirbud SA
| Dec-2005 | Dec-2006 | Dec-2007 | 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
|
1
|
2
|
2
|
5
|
8
|
14
|
17
|
24
|
20
|
45
|
44
|
47
|
64
|
108
|
289
|
468
|
508
|
396
|
397
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
7
|
14
|
17
|
24
|
20
|
32
|
33
|
22
|
38
|
31
|
146
|
295
|
436
|
334
|
198
|
|
| Cash Equivalents |
1
|
1
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
25
|
26
|
77
|
143
|
172
|
72
|
62
|
199
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
35
|
2
|
|
| Total Receivables |
14
|
24
|
28
|
60
|
50
|
53
|
104
|
136
|
181
|
168
|
245
|
213
|
242
|
280
|
257
|
288
|
498
|
575
|
614
|
700
|
|
| Accounts Receivables |
14
|
21
|
25
|
0
|
46
|
44
|
97
|
124
|
151
|
144
|
104
|
80
|
90
|
148
|
67
|
142
|
398
|
439
|
384
|
194
|
|
| Other Receivables |
0
|
3
|
4
|
0
|
4
|
8
|
7
|
13
|
30
|
25
|
141
|
133
|
152
|
132
|
190
|
145
|
100
|
136
|
230
|
506
|
|
| Inventory |
5
|
10
|
70
|
82
|
134
|
155
|
200
|
194
|
229
|
169
|
154
|
183
|
173
|
217
|
261
|
283
|
316
|
393
|
390
|
361
|
|
| Other Current Assets |
0
|
1
|
0
|
17
|
22
|
28
|
81
|
78
|
150
|
108
|
12
|
3
|
4
|
3
|
2
|
2
|
4
|
2
|
2
|
124
|
|
| Total Current Assets |
21
|
36
|
100
|
162
|
210
|
243
|
398
|
425
|
584
|
466
|
455
|
443
|
465
|
564
|
628
|
861
|
1 326
|
1 518
|
1 437
|
1 583
|
|
| PP&E Net |
13
|
22
|
31
|
58
|
69
|
165
|
96
|
90
|
79
|
87
|
272
|
273
|
274
|
207
|
218
|
217
|
153
|
170
|
269
|
259
|
|
| PP&E Gross |
13
|
22
|
31
|
58
|
69
|
165
|
96
|
90
|
79
|
87
|
272
|
273
|
274
|
207
|
218
|
217
|
153
|
170
|
269
|
259
|
|
| Accumulated Depreciation |
2
|
4
|
10
|
20
|
17
|
18
|
28
|
28
|
32
|
37
|
41
|
52
|
60
|
69
|
79
|
90
|
91
|
134
|
135
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
5
|
5
|
5
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
9
|
11
|
13
|
16
|
16
|
14
|
12
|
10
|
6
|
4
|
2
|
2
|
|
| Long-Term Investments |
0
|
2
|
3
|
0
|
0
|
21
|
105
|
147
|
170
|
206
|
174
|
186
|
211
|
254
|
250
|
423
|
517
|
500
|
531
|
518
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
3
|
2
|
2
|
4
|
8
|
11
|
10
|
20
|
20
|
21
|
23
|
23
|
22
|
33
|
50
|
36
|
43
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
5
|
5
|
5
|
9
|
9
|
|
| Total Assets |
33
N/A
|
59
+80%
|
138
+134%
|
223
+61%
|
281
+26%
|
433
+54%
|
611
+41%
|
683
+12%
|
861
+26%
|
789
-8%
|
951
+20%
|
956
+0%
|
1 004
+5%
|
1 080
+8%
|
1 146
+6%
|
1 539
+34%
|
2 041
+33%
|
2 248
+10%
|
2 284
+2%
|
2 414
+6%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
45
|
48
|
59
|
114
|
141
|
237
|
203
|
177
|
173
|
139
|
213
|
192
|
256
|
376
|
352
|
452
|
363
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
8
|
8
|
10
|
16
|
15
|
16
|
22
|
16
|
47
|
50
|
32
|
34
|
37
|
31
|
41
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
45
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
27
|
18
|
35
|
59
|
84
|
89
|
114
|
80
|
51
|
66
|
68
|
67
|
98
|
78
|
90
|
53
|
90
|
93
|
|
| Other Current Liabilities |
15
|
25
|
39
|
17
|
11
|
32
|
32
|
33
|
61
|
22
|
49
|
43
|
82
|
93
|
72
|
103
|
286
|
482
|
410
|
295
|
|
| Total Current Liabilities |
16
|
33
|
66
|
85
|
105
|
158
|
239
|
279
|
438
|
322
|
299
|
298
|
336
|
422
|
394
|
472
|
790
|
917
|
994
|
824
|
|
| Long-Term Debt |
11
|
15
|
46
|
0
|
0
|
77
|
78
|
124
|
116
|
137
|
207
|
194
|
178
|
170
|
164
|
155
|
222
|
264
|
185
|
121
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
3
|
8
|
11
|
15
|
15
|
21
|
23
|
27
|
31
|
34
|
24
|
23
|
34
|
46
|
113
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
11
|
53
|
44
|
46
|
49
|
50
|
52
|
54
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
97
|
99
|
6
|
18
|
24
|
29
|
20
|
114
|
110
|
107
|
74
|
149
|
426
|
423
|
350
|
265
|
261
|
|
| Total Liabilities |
27
N/A
|
48
+77%
|
112
+136%
|
183
+63%
|
205
+12%
|
254
+24%
|
396
+56%
|
482
+22%
|
645
+34%
|
543
-16%
|
691
+27%
|
677
-2%
|
702
+4%
|
754
+7%
|
741
-2%
|
1 078
+45%
|
1 458
+35%
|
1 566
+7%
|
1 490
-5%
|
1 319
-12%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
4
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
11
|
|
| Retained Earnings |
4
|
6
|
13
|
9
|
24
|
26
|
25
|
6
|
15
|
17
|
14
|
19
|
23
|
25
|
28
|
58
|
353
|
452
|
564
|
663
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
|
| Other Equity |
0
|
4
|
10
|
27
|
48
|
146
|
183
|
188
|
193
|
221
|
238
|
251
|
271
|
293
|
368
|
394
|
220
|
220
|
220
|
224
|
|
| Total Equity |
6
N/A
|
11
+97%
|
26
+127%
|
40
+55%
|
76
+90%
|
180
+136%
|
215
+20%
|
201
-7%
|
215
+7%
|
246
+14%
|
260
+6%
|
279
+7%
|
302
+8%
|
326
+8%
|
405
+24%
|
462
+14%
|
582
+26%
|
682
+17%
|
794
+16%
|
1 095
+38%
|
|
| Total Liabilities & Equity |
33
N/A
|
59
+80%
|
138
+134%
|
223
+61%
|
281
+26%
|
433
+54%
|
611
+41%
|
683
+12%
|
861
+26%
|
789
-8%
|
951
+20%
|
956
+0%
|
1 004
+5%
|
1 080
+8%
|
1 146
+6%
|
1 539
+34%
|
2 041
+33%
|
2 248
+10%
|
2 284
+2%
|
2 414
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
45
|
75
|
75
|
75
|
75
|
82
|
82
|
82
|
82
|
82
|
92
|
92
|
92
|
92
|
92
|
110
|
|