PXM.WA WSE
Polimex-Mostostal S.A.
1W: +3.1%
1M: +4.2%
3M: +5.0%
YTD: -13.7%
1Y: +65.5%
3Y: +75.8%
5Y: +52.0%
zł7.40 ($1.89)
+0.20 (+2.71%)
Weekly Expected Move ±6.2%
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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
$2.7B
+7.7% ▲
5Y CAGR: +8.6%
Total Liabilities
$2.1B
+35.0% ▲
5Y CAGR: +15.1%
Shareholders Equity
$586M
-37.2% ▼
5Y CAGR: -4.3%
Cash & Investments
$656M
+32.8% ▲
5Y CAGR: +18.1%
Total Debt
$151M
-30.4% ▼
5Y CAGR: -14.7%
Net Debt
-$503M
-81.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $368M | $884M | $951M | $494M | $656M |
| Short-Term Investments | $3M | $514K | $91K | $625K | $0 |
| Cash & ST Investments | $371M | $884M | $951M | $494M | $656M |
| Net Receivables | $695M | $507M | $729M | $866M | $879M |
| Inventory | $99M | $188M | $220M | $152M | $157M |
| Other Current Assets | $5M | $8M | $145M | $80M | $35M |
| Total Current Assets | $1.2B | $1.6B | $2.0B | $1.6B | $1.7B |
| Property, Plant & Equip. | $405M | $425M | $440M | $482M | $504M |
| Goodwill & Intangibles | $94M | $95M | $96M | $95M | $95M |
| Long-Term Investments | $726K | $4M | $2M | $3M | $17M |
| Other Non-Current Assets | $68M | $84M | $99M | $95M | $72M |
| Total Non-Current Assets | $738M | $763M | $777M | $835M | $931M |
| Total Assets | $1.9B | $2.4B | $2.7B | $2.5B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $252M | $350M | $609M | $446M | $760M |
| Short-Term Debt | $74M | $31M | $35M | $76M | $35M |
| Deferred Revenue | $597M | $821M | $1M | $345M | $757M |
| Other Current Liabilities | $266M | $330M | $414M | $165M | $188M |
| Total Current Liabilities | $934M | $1.2B | $1.4B | $1.3B | $1.9B |
| Long-Term Debt | $113M | $158M | $137M | $76M | $43M |
| Other Non-Current Liab. | $51M | $51M | $81M | $89M | $61M |
| Total Non-Current Liabilities | $217M | $271M | $272M | $217M | $201M |
| Total Liabilities | $1.2B | $1.5B | $1.7B | $1.5B | $2.1B |
| — Equity — | |||||
| Common Stock | $473M | $473M | $480M | $485M | $496M |
| Retained Earnings | -$257M | $102M | $146M | $4M | -$257M |
| Accumulated OCI | $565M | $320M | $111M | $125M | $348M |
| Total Stockholders Equity | $788M | $901M | $1.0B | $934M | $586M |
| Total Liabilities & Equity | $1.9B | $2.4B | $2.7B | $2.5B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $219M | $231M | $235M | $216M | $151M |
| Net Debt | -$149M | -$652M | -$715M | -$277M | -$503M |
| Total Investments | $3M | $5M | $2M | $3M | $17M |