Molecure S.A.
MOC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 18,188 | PLN 63,988 | PLN 65,618 | PLN 102,039 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 30,316 | PLN 10 | PLN 15 | PLN 13,445 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 1,136 | PLN 1,516 | PLN 9,301 | PLN 429 |
| Total Curr. Assets | PLN 50,256 | PLN 65,712 | PLN 74,989 | PLN 115,942 |
| Property Plant & Equip (Net) | PLN 9,492 | PLN 10,603 | PLN 11,626 | PLN 9,997 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 53,974 | PLN 35,959 | PLN 51,446 | PLN 25,652 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 63,466 | PLN 46,563 | PLN 63,072 | PLN 35,649 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 113,721 | PLN 112,275 | PLN 138,061 | PLN 151,591 |
| Liabilities | – | – | – | – |
| Payables | PLN 1,829 | PLN 3,017 | PLN 2,823 | PLN 1,985 |
| Short-Term Debt | PLN 2,182 | PLN 2,164 | PLN 2,205 | PLN 1,810 |
| Tax Payable | PLN 103 | PLN 1 | PLN 460 | PLN 322 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | -PLN 1,179 | -PLN 2,061 | -PLN 254 | -PLN 530 |
| Total Curr. Liab. | PLN 5,117 | PLN 6,043 | PLN 6,980 | PLN 6,165 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 104 | PLN 0 | PLN 0 | PLN 11 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 146 | PLN 326 | PLN 431 | PLN 83 |
| Total NC Liab. | PLN 5,197 | PLN 5,302 | PLN 4,634 | PLN 4,282 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 7,233 | PLN 7,139 | PLN 6,408 | PLN 6,009 |
| Total Liabilities | PLN 10,314 | PLN 11,345 | PLN 11,613 | PLN 10,447 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 202 | PLN 168 | PLN 140 | PLN 140 |
| Retained Earnings | -PLN 81,280 | -PLN 49,992 | PLN 24,619 | PLN 39,882 |
| AOCI | PLN 4,092 | PLN 43 | PLN 491 | PLN 2,968 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 103,408 | PLN 100,930 | PLN 126,448 | PLN 141,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 113,721 | PLN 112,275 | PLN 138,061 | PLN 151,591 |
| Net Debt | -PLN 16,006 | -PLN 61,825 | -PLN 63,412 | -PLN 100,229 |