Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 31,889 | PLN 28,254 | PLN 23,693 | PLN 31,378 |
| Short-Term Investments | PLN 2,753 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 130,287 | PLN 117,384 | PLN 148,413 | PLN 129,014 |
| Inventory | PLN 166,768 | PLN 180,957 | PLN 211,825 | PLN 179,991 |
| Other Curr. Assets | PLN 26,303 | PLN 40,354 | PLN 30,538 | PLN 25,287 |
| Total Curr. Assets | PLN 358,000 | PLN 366,949 | PLN 414,469 | PLN 365,670 |
| Property Plant & Equip (Net) | PLN 444,068 | PLN 435,392 | PLN 419,759 | PLN 381,224 |
| Goodwill | PLN 31,826 | PLN 31,826 | PLN 31,826 | PLN 31,826 |
| Intangibles | PLN 32,461 | PLN 34,804 | PLN 35,555 | PLN 37,256 |
| Long-Term Investments | PLN 18,798 | PLN 24,502 | PLN 28,288 | PLN 30,586 |
| Tax Assets | PLN 8,325 | PLN 8,912 | PLN 8,974 | PLN 9,279 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 535,478 | PLN 535,436 | PLN 524,402 | PLN 490,171 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 893,478 | PLN 902,385 | PLN 938,871 | PLN 855,841 |
| Liabilities | – | – | – | – |
| Payables | PLN 53,848 | PLN 83,401 | PLN 98,325 | PLN 120,088 |
| Short-Term Debt | PLN 129,159 | PLN 65,426 | PLN 67,507 | PLN 79,850 |
| Tax Payable | PLN 0 | PLN 130 | PLN 17,717 | PLN 16,197 |
| Deferred Revenue | PLN 121 | PLN 0 | PLN 823 | PLN 926 |
| Other Curr. Liab. | PLN 13,314 | PLN 40,130 | PLN 32,326 | PLN 25,931 |
| Total Curr. Liab. | PLN 196,442 | PLN 189,087 | PLN 216,698 | PLN 242,992 |
| LT Debt | PLN 109,316 | PLN 110,851 | PLN 126,704 | PLN 88,096 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 13,293 |
| Deferred Tax Liab, NC | PLN 28,668 | PLN 27,793 | PLN 24,975 | PLN 22,344 |
| Other NC Liab. | PLN 15,310 | PLN 15,045 | PLN 17,628 | PLN 18,535 |
| Total NC Liab. | PLN 153,294 | PLN 153,689 | PLN 169,307 | PLN 128,975 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 62,362 | PLN 56,884 | PLN 59,390 | PLN 43,681 |
| Total Liabilities | PLN 349,736 | PLN 342,776 | PLN 386,005 | PLN 371,967 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 9,252 |
| Common Stock | PLN 1,335 | PLN 1,335 | PLN 1,335 | PLN 1,335 |
| Retained Earnings | PLN 363,241 | PLN 378,414 | PLN 380,906 | PLN 319,525 |
| AOCI | PLN 5,494 | PLN 6,030 | -PLN 965 | -PLN 7,665 |
| Other Equity | PLN 164,211 | PLN 164,211 | PLN 163,246 | PLN 154,959 |
| Total Equity | PLN 534,281 | PLN 549,990 | PLN 545,487 | PLN 477,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 9,461 | PLN 9,619 | PLN 7,379 | PLN 6,468 |
| Total Liab. & Tot. Equity | PLN 893,478 | PLN 902,385 | PLN 938,871 | PLN 855,841 |
| Net Debt | PLN 206,586 | PLN 148,023 | PLN 170,518 | PLN 136,568 |