MOJ S.A.
MOJ.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 530 | PLN 443 | PLN 488 | PLN 419 |
| Short-Term Investments | PLN 0 | PLN 6 | PLN 0 | PLN 0 |
| Receivables | PLN 19,087 | PLN 17,049 | PLN 15,855 | PLN 16,938 |
| Inventory | PLN 22,400 | PLN 19,984 | PLN 18,525 | PLN 17,465 |
| Other Curr. Assets | PLN 123 | PLN 32 | PLN 3,121 | PLN 1,150 |
| Total Curr. Assets | PLN 42,140 | PLN 37,515 | PLN 37,990 | PLN 35,972 |
| Property Plant & Equip (Net) | PLN 16,012 | PLN 14,692 | PLN 13,773 | PLN 13,348 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 2,118 | PLN 2,142 | PLN 2,167 | PLN 2,200 |
| Long-Term Investments | PLN 22,511 | -PLN 803 | PLN 0 | PLN 20,451 |
| Tax Assets | PLN 580 | PLN 600 | PLN 756 | PLN 270 |
| Other NC Assets | PLN 458 | PLN 23,882 | PLN 23,311 | PLN 785 |
| Total NC Assets | PLN 41,680 | PLN 40,514 | PLN 40,007 | PLN 37,055 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 83,820 | PLN 78,029 | PLN 77,997 | PLN 73,027 |
| Liabilities | – | – | – | – |
| Payables | PLN 13,681 | PLN 10,446 | PLN 12,712 | PLN 7,248 |
| Short-Term Debt | PLN 11,499 | PLN 9,788 | PLN 14,094 | PLN 11,682 |
| Tax Payable | PLN 1,053 | PLN 1,555 | PLN 835 | PLN 753 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 43 |
| Other Curr. Liab. | PLN 1,077 | PLN 4,972 | PLN 1,600 | PLN 2,497 |
| Total Curr. Liab. | PLN 27,310 | PLN 26,761 | PLN 29,241 | PLN 22,222 |
| LT Debt | PLN 11,530 | PLN 12,073 | PLN 1,620 | PLN 4,488 |
| Deferred Rev, NC | PLN 0 | -PLN 69 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 1,851 | PLN 2,049 | PLN 2,337 | PLN 1,213 |
| Other NC Liab. | PLN 492 | PLN 487 | PLN 347 | PLN 515 |
| Total NC Liab. | PLN 13,873 | PLN 14,540 | PLN 4,304 | PLN 6,216 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 11,948 | PLN 12,880 | PLN 2,766 | PLN 6,586 |
| Total Liabilities | PLN 41,183 | PLN 41,301 | PLN 33,545 | PLN 25,419 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 9,827 | PLN 9,827 | PLN 9,827 | PLN 9,827 |
| Retained Earnings | -PLN 1,951 | -PLN 1,150 | -PLN 137 | PLN 3,566 |
| AOCI | PLN 34,762 | PLN 11,171 | PLN 17,883 | PLN 17,335 |
| Other Equity | PLN 0 | PLN 16,879 | PLN 16,879 | PLN 16,879 |
| Total Equity | PLN 42,637 | PLN 36,728 | PLN 44,452 | PLN 47,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 83,820 | PLN 78,029 | PLN 77,997 | PLN 73,027 |
| Net Debt | PLN 22,499 | PLN 21,418 | PLN 15,227 | PLN 15,751 |