MEX.WA WSE
Mex Polska S.A.
1W: +5.2%
1M: +0.9%
3M: -4.7%
YTD: -14.7%
1Y: -3.3%
3Y: -6.5%
5Y: +106.5%
zł3.47 ($0.88)
+0.01 (+0.29%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$80M
+22.4% ▲
5Y CAGR: +3.4%
Total Liabilities
$63M
+29.2% ▲
5Y CAGR: +3.2%
Shareholders Equity
$16M
+2.1% ▲
5Y CAGR: +2.6%
Cash & Investments
$7M
-12.9% ▼
5Y CAGR: +14.8%
Total Debt
$50M
+30.0% ▲
5Y CAGR: +53.8%
Net Debt
$43M
+40.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $8M | $8M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $7M | $8M | $8M | $7M |
| Net Receivables | $2M | $2M | $2M | $2M | $3M |
| Inventory | $761K | $1M | $1M | $2M | $2M |
| Other Current Assets | $612K | $0 | -$163K | $311K | $1M |
| Total Current Assets | $8M | $12M | $12M | $12M | $12M |
| Property, Plant & Equip. | $34M | $42M | $41M | $42M | $55M |
| Goodwill & Intangibles | $9M | $8M | $8M | $8M | $9M |
| Long-Term Investments | $10K | $1M | $2M | $2M | $15K |
| Other Non-Current Assets | $3M | $1M | $4K | $0 | $3M |
| Total Non-Current Assets | $47M | $54M | $53M | $54M | $68M |
| Total Assets | $55M | $66M | $65M | $66M | $80M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $6M | $7M | $3M | $1M | $2M |
| Deferred Revenue | $903K | $776K | $1M | $0 | $0 |
| Other Current Liabilities | $497K | $1M | $1M | $4M | $5M |
| Total Current Liabilities | $19M | $21M | $18M | $18M | $22M |
| Long-Term Debt | $7M | $2M | $1M | $0 | $1M |
| Other Non-Current Liab. | $94K | $94K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $34M | $37M | $33M | $30M | $41M |
| Total Liabilities | $53M | $58M | $52M | $49M | $63M |
| — Equity — | |||||
| Common Stock | $767K | $767K | $767K | $767K | $767K |
| Retained Earnings | -$17M | -$8M | -$3M | $108K | -$781K |
| Accumulated OCI | $6M | $2M | $2M | $6M | $7M |
| Total Stockholders Equity | $3M | $8M | $13M | $15M | $16M |
| Total Liabilities & Equity | $55M | $66M | $65M | $66M | $80M |
| — Key Metrics — | |||||
| Total Debt | $44M | $49M | $41M | $38M | $50M |
| Net Debt | $39M | $41M | $33M | $31M | $43M |
| Total Investments | $10K | $1M | $2M | $2M | $15K |