Also trades as: MBR.WA (WSE) · $vol 0M
MBRFF OTC
Mo-BRUK S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +14.0%
5Y: +0.5%
$69.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$472M
+39.6% ▲
5Y CAGR: +20.0%
Total Liabilities
$225M
+93.3% ▲
5Y CAGR: +31.4%
Shareholders Equity
$245M
+11.0% ▲
5Y CAGR: +13.1%
Cash & Investments
$44M
+141.8% ▲
5Y CAGR: +9.9%
Total Debt
$113M
+321.8% ▲
5Y CAGR: +51.2%
Net Debt
$69M
+699.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $109M | $83M | $18M | $44M |
| Short-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $109M | $83M | $18M | $44M |
| Net Receivables | $32M | $27M | $29M | $51M | $55M |
| Inventory | $725K | $816K | $0 | $2M | $4M |
| Other Current Assets | $13M | $4M | $14M | $30M | $18M |
| Total Current Assets | $89M | $143M | $125M | $80M | $120M |
| Property, Plant & Equip. | $116M | $112M | $143M | $216M | $315M |
| Goodwill & Intangibles | $1M | $1M | $2M | $42M | $37M |
| Long-Term Investments | $2M | $3M | $1M | $0 | $0 |
| Other Non-Current Assets | $2M | -$3M | -$3M | $623K | $333K |
| Total Non-Current Assets | $120M | $116M | $146M | $258M | $352M |
| Total Assets | $209M | $260M | $271M | $338M | $472M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $11M | $13M | $16M | $14M |
| Short-Term Debt | $4M | $46K | $16K | $4M | $14M |
| Deferred Revenue | $0 | $12M | $13M | $0 | $0 |
| Other Current Liabilities | $5M | -$3M | $31M | $33M | $18M |
| Total Current Liabilities | $20M | $24M | $60M | $56M | $57M |
| Long-Term Debt | $62K | $15K | $2M | $4M | $35M |
| Other Non-Current Liab. | $26M | $27M | $20M | $40M | $30M |
| Total Non-Current Liabilities | $27M | $29M | $23M | $61M | $168M |
| Total Liabilities | $46M | $53M | $83M | $117M | $225M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | $101M | $145M | $114M | $159M | $171M |
| Accumulated OCI | $0 | $985K | $0 | $985K | $0 |
| Total Stockholders Equity | $163M | $207M | $188M | $221M | $245M |
| Total Liabilities & Equity | $209M | $260M | $271M | $338M | $472M |
| — Key Metrics — | |||||
| Total Debt | $6M | $2M | $2M | $27M | $113M |
| Net Debt | -$44M | -$107M | -$81M | $9M | $69M |
| Total Investments | $5M | $3M | $1M | $0 | $0 |