Modivo SA

Common Name

Modivo

Country

Poland

Sector

Consumer Cyclical

Industry

Apparel Retail

Employees

N/A

Ticker

MDV

Exchange

Warsaw Stock Exchange

Website

modivogroup.com

Income Statement Balance Sheet

Modivo's Financial Statements Preview

Below are the financial statements of Modivo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of PLN	2025 as of 2025-01-31	2024 as of 2024-01-31
Intangible assets	474.2^a	431.5^a
Goodwill	199.6^a	199.7^a
Property, plant and equipment - leasehold improvements	993.6^a	764.1^a
Property, plant and equipment - distribution assets	545.2^a	586.8^a
Property, plant and equipment - other assets	91.7^a	94.6^a
Right-of-use assets	1,586.9^a	1,400.1^a
Deferred tax assets	415.9^a	248.7^a
Other financial assets	11.5^a	11.2^a
Lease receivables	9.4^a	0^a
Investments in associates	0^a	3.8^a
Non-current receivables	17.7^a	0^a
Non-current assets	4,345.7^a	3,740.5^a
Inventories	3,579^a	2,911.6^a
Trade receivables	330.9^a	194.1^a
Current tax asset	1.7^a	25.2^a
Other receivables	330^a	183^a
Cash and cash equivalents	461.2^a	266.5^a
Derivative financial instruments	1^a	0.5^a
Lease receivables	2.4^a	-
Current assets	4,706.2^a	3,580.9^a
Non-current assets (or disposal groups) classified as held for sale	0^a	24.6^a
Total assets	9,051.9^a	7,346^a
Borrowings - bank borrowings and bonds payable	1,572^a	676.6^a
Deferred tax liabilities	47.9^a	31.4^a
Other non-current liabilities	2.8^a	4^a
Provisions	14.6^a	12.8^a
Government grants	14.2^a	14.7^a
Lease liabilities	1,406.4^a	1,213.2^a
Other non-current financial liabilities	0^a	6.6^a
Non-current liabilities	3,057.9^a	1,959.3^a
Borrowings - bank borrowings and bonds payable	324.7^a	1,418.8^a
Trade and other payables	2,515.8^a	1,820.2^a
Other liabilities	492.2^a	462.7^a
Current tax liabilities	13.8^a	6.7^a
Provisions	15^a	9.3^a
Government grants	0.5^a	0.5^a
Lease liabilities	585.5^a	519^a
Put liabilities over non-controlling interests	110.6^a	192.6^a
Other current financial liabilities	0^a	3.4^a
Current liabilities	4,058.1^a	4,433.2^a
Total liabilities	7,116^a	6,392.5^a
Net assets	1,935.9^a	953.5^a
Share capital	6.9^a	6.9^a
Share premium account	1,648.2^a	1,648.2^a
Foreign currency translation reserve	-10.9^a	-1^a
Remeasurement reserve	0.2^a	0.5^a
Retained earnings	155.6^a	-813.5^a
Equity attributable to owners of the parent	1,800^a	841.1^a
Non-controlling interests	135.9^a	112.4^a
Total equity	1,935.9^a	953.5^a
Total equity and liabilities	9,051.9^a	7,346^a

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Verified Sources Behind Modivo’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.

a. Modivo's Financial Report 2024

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