To the full analysis
Mo-BRUK stock: balance sheet and debt
MBR.WAMo-BRUK has a debt to equity ratio of 0.71 and an interest coverage of 4.1x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.71
Interest coverage
4.1x
Current ratio
0.7
Cash & equivalents
$8.56M
Total assets
$130.06M
Equity ratio
41.8%
Goodwill
$17.55M
Plus intangible assets of $4.15M
Net debt
$30.2M
Total assets and equity ratio
How large the balance sheet of Mo-BRUK S.A. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2009 | $11.19M | $215.65K | $188.49K | 50.3% | $4.09M |
| 2010 | $16.36M | $188.48K | $167.55K | 77.6% | −$649.91K |
| 2011 | $35.63M | $347.56K | $209.44K | 45.6% | −$6.14M |
| 2012 | $40.47M | $370.61K | $209.44K | 42.0% | $1.32M |
| 2013 | $44.64M | $346.28K | $209.44K | 39.9% | $1.5M |
| 2014 | $45.66M | $345.67K | $209.44K | 36.5% | $12.69M |
| 2015 | $44.07M | $370K | $209.44K | 36.4% | $12.27M |
| 2016 | $43.19M | $345.86K | $209.44K | 48.9% | $10.06M |
| 2017 | $41.76M | $386.08K | $209.44K | 54.7% | $7.54M |
| 2018 | $43.63M | $362.89K | $209.44K | 63.0% | $1.71M |
| 2019 | $47.76M | $356.18K | $209.44K | 69.6% | −$3.29M |
| 2020 | $52.61M | $369.89K | $209.44K | 77.8% | −$12.22M |
| 2021 | $65.31M | $363.73K | $209.44K | 79.7% | −$26.83M |
| 2022 | $68.29M | $442.29K | $209.44K | 69.4% | −$20.3M |
| 2023 | $85.16M | $10.56M | $10.07M | 65.5% | $2.18M |
| 2024 | $118.86M | $9.27M | $5.1M | 52.3% | $17.41M |
| 2025 | $130.06M | $21.7M | $17.55M | 41.8% | $30.2M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2009 | $58.44K | $5.62M | $4.14M | 0.74 |
| 2010 | $2.89M | $12.69M | $2.24M | 0.18 |
| 2011 | $7.4M | $16.23M | $1.26M | 0.08 |
| 2012 | $204.69K | $17M | $1.52M | 0.09 |
| 2013 | $1.54M | $17.8M | $3.04M | 0.17 |
| 2014 | $290.49K | $16.67M | $12.99M | 0.78 |
| 2015 | $279.18K | $16.06M | $12.55M | 0.78 |
| 2016 | $833.21K | $21.11M | $10.89M | 0.52 |
| 2017 | $675.11K | $22.84M | $8.22M | 0.36 |
| 2018 | $3.73M | $27.51M | $5.44M | 0.2 |
| 2019 | $6.9M | $33.26M | $3.61M | 0.11 |
| 2020 | $13.67M | $40.91M | $1.45M | 0.04 |
| 2021 | $27.33M | $52.03M | $503.53K | 0.01 |
| 2022 | $20.79M | $47.37M | $496.11K | 0.01 |
| 2023 | $4.57M | $55.58M | $6.75M | 0.12 |
| 2024 | $11.05M | $61.68M | $28.46M | 0.46 |
| 2025 | $8.56M | $53.76M | $38.76M | 0.71 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = PLN 3.9742)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.