Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)

WSE:RAF Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.9	3.94	0.78	3.58	2.68	2.25
Cash & Short-Term Investments	14.9	3.94	0.78	3.58	2.68	2.25
Cash Growth	168.67%	405.91%	-78.26%	33.79%	19.23%	164.23%
Accounts Receivable	81.53	82.28	111.81	94.81	90.78	78.42
Other Receivables	-	4.13	3.22	2.67	5.23	2.35
Receivables	81.53	86.41	115.03	97.47	96.01	80.77
Inventory	13.71	19.29	16.64	26.61	27.11	22.39
Prepaid Expenses	-	0.5	0.43	0.36	0.43	0.55
Other Current Assets	0.83	1.5	1.5	2.69	0.87	1.28
Total Current Assets	110.97	111.63	134.38	130.71	127.1	107.22
Property, Plant & Equipment	76.94	90.53	102.37	92.12	87.02	84.65
Long-Term Investments	-	0.13	0.13	0.13	0.13	0.4
Other Intangible Assets	1.46	0.66	0.77	0.88	1	1.2
Long-Term Deferred Tax Assets	0.36	0.54	8.62	5.5	4.23	4.07
Long-Term Deferred Charges	-	1.87	2.41	0.66	0.82	1.05
Other Long-Term Assets	0.13	0.4	0.47	5.12	0.58	0.82
Total Assets	189.85	205.76	249.14	235.12	220.86	199.41
Accounts Payable	38.35	21.89	19.16	21.49	20.91	17.56
Accrued Expenses	2.63	12.25	9.77	8.67	8.11	5.97
Short-Term Debt	-	23.8	-	-	28.3	18.73
Current Portion of Long-Term Debt	38.03	11.15	35.03	35.03	0.86	5.82
Current Portion of Leases	-	3.59	2.93	2.74	2.17	2.19
Current Income Taxes Payable	0	0.01	0.01	0	0.01	-
Current Unearned Revenue	26.5	45.49	46.49	38.9	32.33	29.01
Other Current Liabilities	8.11	3.38	2.12	2.72	2.68	1.76
Total Current Liabilities	113.62	121.56	115.51	109.56	95.35	81.05
Long-Term Debt	8.2	10.6	11.6	13.05	10.37	4.61
Long-Term Leases	10.15	10.87	10.49	6.63	4.64	3.29
Long-Term Unearned Revenue	4.84	5.22	5.75	6.4	2.72	1.6
Pension & Post-Retirement Benefits	6.84	6.84	6.94	6.67	7.98	9.3
Long-Term Deferred Tax Liabilities	5.65	5.26	8.67	7.97	7.72	7.42
Other Long-Term Liabilities	-	-	0.04	0.04	0.04	0.04
Total Liabilities	149.28	160.34	158.99	150.32	128.82	107.3
Common Stock	83.85	53.85	53.85	43.19	43.19	43.19
Additional Paid-In Capital	-	18.28	18.28	13.03	13.03	13.03
Retained Earnings	-41.24	-24.67	19.82	30.37	37.6	37.96
Comprehensive Income & Other	-2.05	-2.05	-1.81	-1.8	-1.78	-2.07
Shareholders' Equity	40.56	45.41	90.15	84.8	92.04	92.11
Total Liabilities & Equity	189.85	205.76	249.14	235.12	220.86	199.41
Total Debt	56.37	60.02	60.05	57.45	46.34	34.64
Net Cash (Debt)	-41.47	-56.08	-59.28	-53.87	-43.66	-32.39
Net Cash Per Share	-	-10.41	-11.01	-12.47	-10.11	-7.50
Filing Date Shares Outstanding	-	5.39	5.39	5.39	4.32	4.32
Total Common Shares Outstanding	-	5.39	5.39	4.32	4.32	4.32
Working Capital	-2.65	-9.92	18.87	21.15	31.74	26.17
Book Value Per Share	-	8.43	16.74	19.63	21.31	21.33
Tangible Book Value	39.11	44.75	89.38	83.92	91.04	90.91
Tangible Book Value Per Share	-	8.31	16.60	19.43	21.08	21.05
Land	-	1.02	1.03	1.03	1.03	1.03
Buildings	-	40.7	39.83	38.34	37.96	37.42
Machinery	-	122.94	138.34	114.65	112.43	100.02
Construction In Progress	-	0.35	6.75	8.95	4.16	7.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.