MVP.WA WSE
Marvipol Development S.A.
1W: +1.5%
1M: +1.2%
3M: -3.5%
YTD: -9.6%
1Y: -0.5%
3Y: +27.7%
5Y: +22.4%
zł8.30 ($2.13)
+0.08 (+0.97%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
-8.2% ▼
5Y CAGR: +2.0%
Total Liabilities
$722M
-18.4% ▼
5Y CAGR: -0.9%
Shareholders Equity
$731M
+4.8% ▲
5Y CAGR: +5.6%
Cash & Investments
$271M
+44.4% ▲
5Y CAGR: +13.7%
Total Debt
$551M
+4.0% ▲
5Y CAGR: +8.0%
Net Debt
$280M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $133M | $240M | $188M | $271M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $133M | $240M | $188M | $271M |
| Net Receivables | $50M | $4M | $3M | $13M | $131M |
| Inventory | $1.0B | $768M | $812M | $977M | $0 |
| Other Current Assets | $92M | $73M | $68M | $104M | $0 |
| Total Current Assets | $1.3B | $978M | $1.1B | $1.3B | $402M |
| Property, Plant & Equip. | $68M | $130M | $129M | $127M | $121M |
| Goodwill & Intangibles | $89K | $248K | $161K | $286K | $232K |
| Long-Term Investments | $102M | $33M | $4M | $8M | $0 |
| Other Non-Current Assets | $73M | $215M | $206M | $137M | $891M |
| Total Non-Current Assets | $264M | $400M | $339M | $302M | $1.1B |
| Total Assets | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $36M | $31M | $44M | $0 |
| Short-Term Debt | $73M | $19M | $117M | $70M | $29M |
| Deferred Revenue | $486M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $241M | $220M | $267M | $0 |
| Total Current Liabilities | $641M | $311M | $385M | $396M | $29M |
| Long-Term Debt | $255M | $307M | $262M | $379M | $456M |
| Other Non-Current Liab. | -$486M | -$227M | $32M | $17M | $52M |
| Total Non-Current Liabilities | $296M | $412M | $366M | $489M | $693M |
| Total Liabilities | $937M | $722M | $751M | $886M | $722M |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $42M | $42M |
| Retained Earnings | $96M | $90M | $55M | $32M | $58M |
| Accumulated OCI | $157M | $206M | $296M | $307M | $313M |
| Total Stockholders Equity | $613M | $655M | $710M | $698M | $731M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $367M | $415M | $462M | $530M | $551M |
| Net Debt | $184M | $283M | $223M | $342M | $280M |
| Total Investments | $102M | $33M | $4M | $8M | $0 |