Balance Sheet

Assets

+56%

+136%

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	91	31	12	15	14	30	40	89	112	129	44	41	22	42	42	18	26	14	31	29	48	86	117	135
Cash	0	0	0	0	0	0	0	16	40	22	23	22	10	19	24	16	25	14	26	28	48	86	116	75
Cash Equivalents	91	31	12	15	14	30	40	73	73	107	20	18	12	23	18	2	1	0	5	1	0	0	1	61
Short-Term Investments	4	11	0	0	0	56	0	12	2	3	5	6	8	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	281	211	77	66	64	116	117	193	159	224	224	169	191	179	178	211	171	159	218	240	237	375	284	261
Accounts Receivables	281	176	68	66	56	99	92	172	144	198	213	147	147	174	151	191	163	149	209	231	232	336	268	232
Other Receivables	0	35	9	0	8	16	25	21	15	26	11	23	45	5	27	20	8	10	8	9	5	39	15	29
Inventory	105	76	21	23	24	38	40	39	25	40	57	40	36	30	32	34	27	18	14	20	28	30	29	65
Other Current Assets	0	88	31	32	6	8	12	30	47	59	62	14	35	68	54	60	10	11	13	12	26	14	8	11
Total Current Assets	480	416	140	136	107	248	208	363	345	455	391	269	292	320	307	323	234	202	275	300	339	505	437	473
PP&E Net	305	365	85	71	85	88	106	244	261	178	152	121	116	113	103	99	74	72	78	72	69	79	92	213
PP&E Gross	0	365	85	71	85	88	106	244	261	178	152	121	116	113	103	99	74	72	78	72	69	79	92	213
Accumulated Depreciation	0	165	81	82	73	78	87	122	137	145	156	128	137	0	137	140	126	119	124	134	138	138	149	160
Intangible Assets	18	2	1	0	1	1	1	1	3	3	2	2	3	2	2	2	2	2	3	4	4	4	3	5
Goodwill	34	24	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	19	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7	50	1	13	18	33	44	7	5	77	101	103	107	46	52	76	74	64	42	42	42	52	130	128
Other Long-Term Assets	18	12	1	1	2	4	8	11	10	15	16	8	17	82	77	49	51	33	54	60	40	39	48	51
Other Assets	34	24	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	880 N/A	870 -1%	242 -72%	222 -9%	213 -4%	373 +75%	367 -2%	626 +71%	624 0%	728 +17%	661 -9%	503 -24%	535 +6%	563 +5%	541 -4%	549 +1%	435 -21%	373 -14%	452 +21%	478 +6%	494 +3%	678 +37%	710 +5%	870 +23%
Liabilities
Accounts Payable	0	265	120	219	0	0	0	103	112	188	172	91	100	145	130	148	113	68	97	93	58	154	121	98
Accrued Liabilities	0	15	29	12	4	12	10	67	68	137	32	28	30	30	24	28	32	30	32	46	54	71	70	74
Short-Term Debt	0	320	54	0	20	2	6	25	3	13	53	0	0	0	0	0	0	0	0	26	11	9	7	10
Current Portion of Long-Term Debt	0	0	0	0	5	5	0	0	5	5	5	36	26	17	19	37	40	20	23	6	6	8	9	13
Other Current Liabilities	434	183	97	71	257	184	122	176	137	48	75	64	60	44	51	66	70	57	77	75	119	160	149	211
Total Current Liabilities	434	783	300	302	285	202	139	370	325	390	336	219	216	237	224	279	255	174	229	247	248	402	356	406
Long-Term Debt	153	19	9	8	8	28	4	8	10	9	18	3	21	17	19	7	4	11	17	16	13	15	19	23
Deferred Income Tax	0	19	3	4	4	5	7	10	14	16	22	12	15	19	16	15	10	12	18	21	22	17	23	41
Minority Interest	51	44	0	0	2	13	16	19	21	21	22	22	20	14	12	3	2	2	2	2	2	3	3	63
Other Liabilities	99	71	20	17	19	17	18	14	13	48	21	18	13	15	17	15	15	18	21	21	18	15	22	25
Total Liabilities	737 N/A	935 +27%	331 -65%	331 0%	318 -4%	264 -17%	183 -31%	420 +129%	383 -9%	483 +26%	419 -13%	274 -35%	284 +4%	302 +6%	287 -5%	319 +11%	287 -10%	217 -24%	287 +32%	305 +6%	303 -1%	451 +49%	423 -6%	558 +32%
Equity
Common Stock	20	20	20	20	20	129	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	148	148
Retained Earnings	116	92	115	139	125	18	39	64	100	109	114	101	102	116	110	87	6	16	26	36	51	84	151	177
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	7	6	6	10	0	0	0	0	0	0	0	0	0	3	6	6	7	9	10	12	10	7	12	13
Treasury Stock	0	0	0	0	0	1	4	7	7	13	22	22	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	143 N/A	65 N/A	89 -36%	109 -23%	105 +4%	109 N/A	184 +68%	206 +12%	241 +17%	245 +2%	242 -2%	229 -5%	251 +10%	262 +4%	254 -3%	230 -9%	148 -36%	156 +5%	165 +6%	173 +5%	191 +10%	227 +19%	287 +26%	312 +9%
Total Liabilities & Equity	880 N/A	870 -1%	242 -72%	222 -9%	213 -4%	373 +75%	367 -2%	626 +71%	624 0%	728 +17%	661 -9%	503 -24%	535 +6%	563 +5%	541 -4%	549 +1%	435 -21%	373 -14%	452 +21%	478 +6%	494 +3%	678 +37%	710 +5%	870 +23%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	64	75	75	71	70	72	75	75	75	75	75	75	75	75	75	75	75	74	74

Income Statement Balance Sheet Cash Flow Statement

Mostostal Zabrze SA
WSE:MSZ

Balance Sheet

Balance Sheet Decomposition
Mostostal Zabrze SA

Balance Sheet
Mostostal Zabrze SA

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Mostostal Zabrze SA WSE:MSZ

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Balance Sheet Decomposition Mostostal Zabrze SA

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Mostostal Zabrze SA
WSE:MSZ

Balance Sheet Decomposition
Mostostal Zabrze SA

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Mostostal Zabrze SA