Balance Sheet

Assets

+1%

+9%

10Y

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	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	67	87	36	55	63	171	288	309	429	460	301	177	45	143	353	216	96	155	274	183	241	206	282	164
Cash	0	0	0	0	0	0	0	0	53	86	72	63	45	143	141	0	0	75	175	182	86	135	106	38
Cash Equivalents	67	87	36	55	63	171	288	309	377	374	230	114	0	0	212	216	96	80	99	2	155	71	176	126
Short-Term Investments	0	2	8	4	2	3	3	1	1	1	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Total Receivables	152	203	205	185	209	323	332	516	490	463	550	579	0	0	333	407	383	321	341	611	479	563	574	538
Accounts Receivables	152	203	189	161	197	323	316	502	475	433	546	564	0	0	328	394	379	315	339	605	471	557	571	525
Other Receivables	0	0	16	24	13	0	16	14	15	30	3	15	0	0	5	13	5	6	2	6	8	6	3	13
Inventory	56	46	44	47	13	31	55	41	36	66	63	42	0	0	13	10	11	27	16	21	51	40	58	57
Other Current Assets	15	49	43	37	34	57	147	162	187	231	589	749	0	0	385	245	376	387	293	18	20	23	20	17
Total Current Assets	289	387	335	328	322	585	825	1 029	1 143	1 221	1 503	1 546	0	0	1 083	878	867	890	923	832	792	832	934	777
PP&E Net	63	81	89	86	144	140	151	188	285	301	314	238	0	0	67	79	73	43	68	81	87	157	243	217
PP&E Gross	0	0	89	86	144	140	151	188	285	301	314	238	0	0	67	0	0	43	68	81	87	157	243	217
Accumulated Depreciation	0	0	94	93	4 848	79	86	103	126	153	184	230	251	238	96	0	0	93	99	110	123	138	181	248
Intangible Assets	5	1	1	1	1	1	1	2	2	6	8	37	0	0	27	3	3	3	2	2	1	1	1	1
Goodwill	5	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	29	3	0	1	0	0	0	0	0	35	31	28	0	0	13	7	3	9	8	16	8	6	9	13
Long-Term Investments	29	3	4	4	5	5	7	7	12	16	6	6	0	0	17	16	8	5	5	0	0	0	0	0
Other Long-Term Assets	0	20	19	23	8	20	26	50	63	49	77	98	0	0	80	70	37	57	29	33	34	42	41	56
Other Assets	5	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	421 N/A	496 +18%	450 -9%	443 -1%	480 +8%	750 +56%	1 009 +34%	1 276 +26%	1 505 +18%	1 628 +8%	1 940 +19%	1 953 +1%	0 N/A	0 N/A	1 287 N/A	1 052 -18%	992 -6%	1 007 +2%	1 036 +3%	963 -7%	922 -4%	1 039 +13%	1 229 +18%	1 063 -13%
Liabilities
Accounts Payable	0	213	148	155	158	249	312	339	369	425	688	641	0	0	310	303	249	257	265	202	382	405	448	223
Accrued Liabilities	0	3	6	5	27	90	217	284	315	312	347	211	0	0	292	204	191	308	242	236	240	264	249	235
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	25	25	18	17	29	30	35	39	151	368	0	0	133	70	26	34	262	217	143	158	171	153
Other Current Liabilities	140	0	71	90	66	65	72	175	156	149	187	302	0	0	127	102	122	61	113	140	167	131	256	229
Total Current Liabilities	140	216	250	275	268	421	630	827	874	925	1 372	1 521	0	0	862	679	588	661	882	795	741	756	900	840
Long-Term Debt	23	4	13	22	54	24	17	29	60	61	62	35	0	0	82	150	196	238	21	27	28	52	69	69
Deferred Income Tax	3	8	7	10	6	5	6	5	6	6	5	3	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	32	46	45	50	54	54	60	65	74	70	65	61	0	0	24	21	14	9	10	13	22	20	13	9
Other Liabilities	56	64	8	7	10	21	12	12	9	48	55	66	0	0	120	80	69	58	82	86	72	135	148	74
Total Liabilities	254 N/A	338 +33%	323 -4%	363 +12%	392 +8%	526 +34%	724 +38%	938 +30%	1 023 +9%	1 110 +9%	1 558 +40%	1 687 +8%	0 N/A	0 N/A	1 087 N/A	930 -14%	867 -7%	966 +12%	996 +3%	920 -8%	864 -6%	962 +11%	1 130 +17%	992 -12%
Equity
Common Stock	10	10	10	10	10	45	45	45	45	45	45	45	0	0	45	45	45	45	45	45	45	45	45	45
Retained Earnings	157	145	113	67	79	180	240	292	437	473	336	222	0	0	46	53	57	143	142	109	94	76	53	80
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	138	140	138	108	108	108	108	108
Other Equity	0	3	3	3	0	0	0	1	0	0	0	1	0	0	201	1	1	1	1	1	1	0	2	3
Total Equity	167 N/A	158 -5%	126 -20%	80 -37%	89 +10%	224 +153%	285 +27%	338 +19%	483 +43%	518 +7%	382 -26%	267 -30%	0 N/A	0 N/A	200 N/A	122 -39%	125 +2%	41 -67%	40 -2%	43 +7%	58 +35%	76 +31%	98 +28%	71 -28%
Total Liabilities & Equity	421 N/A	496 +18%	450 -9%	443 -1%	480 +8%	750 +56%	1 009 +34%	1 276 +26%	1 505 +18%	1 628 +8%	1 940 +19%	1 953 +1%	0 N/A	0 N/A	1 287 N/A	1 052 -18%	992 -6%	1 007 +2%	1 036 +3%	963 -7%	922 -4%	1 039 +13%	1 229 +18%	1 063 -13%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	20	20	20	20	20	20	20	0	0	20	20	20	20	20	20	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

Mostostal Warszawa SA
WSE:MSW

Balance Sheet

Balance Sheet Decomposition
Mostostal Warszawa SA

Balance Sheet
Mostostal Warszawa SA

See Also

Company

Help

Tools

Stocks

Mostostal Warszawa SA WSE:MSW

Balance Sheet

Balance Sheet Decomposition Mostostal Warszawa SA

Balance Sheet Mostostal Warszawa SA

See Also

Company

Help

Tools

Stocks

Mostostal Warszawa SA
WSE:MSW

Balance Sheet Decomposition
Mostostal Warszawa SA

Balance Sheet
Mostostal Warszawa SA