MRB.WA WSE
Mirbud S.A.
1W: +0.7%
1M: -10.8%
3M: -2.4%
YTD: -15.4%
1Y: -25.2%
3Y: +61.8%
5Y: +169.3%
zł11.42 ($2.93)
+0.12 (+1.06%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+5.7% ▲
5Y CAGR: +16.1%
Total Liabilities
$1.3B
-11.5% ▼
5Y CAGR: +12.2%
Shareholders Equity
$1.1B
+38.0% ▲
5Y CAGR: +22.0%
Cash & Investments
$399M
-7.4% ▼
5Y CAGR: +29.8%
Total Debt
$356M
+32.0% ▲
5Y CAGR: +6.3%
Net Debt
-$41M
+67.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $289M | $468M | $508M | $396M | $397M |
| Short-Term Investments | $0 | $0 | $40M | $35M | $2M |
| Cash & ST Investments | $289M | $468M | $548M | $431M | $399M |
| Net Receivables | $204M | $0 | $495M | $578M | $772M |
| Inventory | $283M | $316M | $393M | $390M | $412M |
| Other Current Assets | $83M | $57M | $81M | $177M | $0 |
| Total Current Assets | $861M | $1.3B | $1.5B | $1.4B | $1.6B |
| Property, Plant & Equip. | $217M | $153M | $170M | $269M | $259M |
| Goodwill & Intangibles | $6M | $6M | $5M | $9M | $9M |
| Long-Term Investments | $433M | -$30M | -$29M | $5M | $75M |
| Other Non-Current Assets | $1K | $552M | $533M | $528M | $445M |
| Total Non-Current Assets | $678M | $715M | $730M | $847M | $830M |
| Total Assets | $1.5B | $2.0B | $2.2B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $211M | $376M | $352M | $452M | $363M |
| Short-Term Debt | $67M | $77M | $30M | $65M | $119M |
| Deferred Revenue | $90M | $214M | $136M | $6M | $87M |
| Other Current Liabilities | $113M | $196M | $382M | $402M | $214M |
| Total Current Liabilities | $472M | $790M | $917M | $994M | $824M |
| Long-Term Debt | $130M | $191M | $223M | $147M | $94M |
| Other Non-Current Liab. | $426M | $6M | $350M | $265M | $132M |
| Total Non-Current Liabilities | $606M | $668M | $649M | $496M | $495M |
| Total Liabilities | $1.1B | $1.5B | $1.6B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $11M |
| Retained Earnings | $58M | $353M | $452M | $564M | $663M |
| Accumulated OCI | $220M | $220M | $220M | $220M | $224M |
| Total Stockholders Equity | $462M | $582M | $682M | $794M | $1.1B |
| Total Liabilities & Equity | $1.5B | $2.0B | $2.2B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $234M | $313M | $311M | $269M | $356M |
| Net Debt | -$55M | -$155M | -$196M | -$126M | -$41M |
| Total Investments | $433M | -$30M | $11M | $40M | $77M |