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MBRFFMo-BRUK S.A.$ --
Mo-BRUK S.A.

Mo-BRUK S.A.

MBRFF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
472.4M PLN
No comparison

Shareholders' Equity

savings
245.1M PLN
No comparison

Equity Ratio

pie_chart
51.9%
No comparison

Book Value Per Share

paid
69.78PLN
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
43.91M
43.91M
0
54.86M
3.78M
17.50M
120.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
20.29M
16.56M
315.15M
315.15M
0
0
332,534
435.54M
352.33M
472.38M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.31M
13.59M
13.59M
0
17.91M
57.21M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
35.46M
113.12M
64.07M
29.50M
69.21M
168.27M
225.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
35.13M
3.51M
26.56M
170.54M
0
12.92M
0
245.14M

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