MSZ.WA WSE
Mostostal Zabrze S.A.
1W: +10.7%
1M: +7.0%
3M: +8.0%
YTD: +9.2%
1Y: +9.3%
3Y: +93.9%
5Y: +273.4%
zł7.02 ($1.79)
+0.34 (+5.09%)
Weekly Expected Move ±3.7%
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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
$1.0B
+19.7% ▲
5Y CAGR: +16.8%
Total Liabilities
$634M
+28.0% ▲
5Y CAGR: +15.9%
Shareholders Equity
$350M
+12.1% ▲
5Y CAGR: +15.0%
Cash & Investments
$183M
+32.7% ▲
5Y CAGR: +43.4%
Total Debt
$53M
+16.6% ▲
5Y CAGR: +2.3%
Net Debt
-$124M
-38.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $86M | $117M | $135M | $178M |
| Short-Term Investments | $562K | $3M | $5M | $3M | $5M |
| Cash & ST Investments | $49M | $87M | $119M | $138M | $183M |
| Net Receivables | $226M | $349M | $270M | $254M | $348M |
| Inventory | $28M | $30M | $29M | $65M | $83M |
| Other Current Assets | $18M | $27M | $20M | $9M | $4M |
| Total Current Assets | $340M | $506M | $441M | $477M | $618M |
| Property, Plant & Equip. | $69M | $79M | $92M | $213M | $209M |
| Goodwill & Intangibles | $4M | $4M | $4M | $5M | $5M |
| Long-Term Investments | -$279K | $7M | $3M | $86M | $130M |
| Other Non-Current Assets | $47M | $48M | $130M | $45M | $4M |
| Total Non-Current Assets | $154M | $172M | $268M | $393M | $424M |
| Total Assets | $494M | $678M | $710M | $870M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $154M | $121M | $98M | $0 |
| Short-Term Debt | $12M | $9M | $8M | $10M | $36M |
| Deferred Revenue | $172M | $99M | $106M | $0 | $172M |
| Other Current Liabilities | -$85K | $101M | $58M | $252M | $286M |
| Total Current Liabilities | $248M | $402M | $356M | $406M | $510M |
| Long-Term Debt | $4M | $1M | $0 | $354K | $226K |
| Other Non-Current Liab. | $249K | $15M | $22M | $25M | $38M |
| Total Non-Current Liabilities | $53M | $46M | $63M | $89M | $124M |
| Total Liabilities | $301M | $448M | $420M | $495M | $634M |
| — Equity — | |||||
| Common Stock | $149M | $149M | $148M | $148M | $137M |
| Retained Earnings | $51M | $84M | $151M | $177M | $225M |
| Accumulated OCI | -$10M | -$7M | -$12M | -$13M | -$12M |
| Total Stockholders Equity | $191M | $227M | $287M | $312M | $350M |
| Total Liabilities & Equity | $494M | $678M | $710M | $870M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $30M | $31M | $35M | $46M | $53M |
| Net Debt | -$18M | -$54M | -$81M | -$90M | -$124M |
| Total Investments | $283K | $10M | $8M | $90M | $135M |