Relpol S.A. (WSE:RLP)

Relpol Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.43	2.56	4.73	3.14	1.82
Cash & Short-Term Investments	1.43	2.56	4.73	3.14	1.82
Cash Growth	-44.27%	-45.83%	50.78%	72.28%	30.80%
Accounts Receivable	24.29	30.42	28.53	24	25.77
Other Receivables	2.68	1.21	1.62	4.87	1.74
Receivables	26.98	31.63	30.15	28.87	27.51
Inventory	44.66	45.08	39.65	31.28	32.67
Prepaid Expenses	0.21	0.2	0.15	0.16	0.16
Other Current Assets	0.85	1.6	1.63	0.49	0.84
Total Current Assets	74.12	81.07	76.31	63.94	63.01
Property, Plant & Equipment	51.87	50.22	45.42	38.58	37.01
Long-Term Investments	-	-	-	0.38	0.38
Other Intangible Assets	15.89	7.57	2.22	1.77	1.56
Long-Term Deferred Charges	2.34	1.79	3.27	3.2	4.98
Other Long-Term Assets	0.1	-	-	0	0.12
Total Assets	144.33	140.65	127.21	107.87	107.06
Accounts Payable	6.2	15.51	13.06	7.17	7.14
Accrued Expenses	3.91	5.09	4.5	4	4.6
Short-Term Debt	9.1	10.73	7.65	0.13	4.3
Current Portion of Leases	0.83	0.68	0.67	0.92	1.02
Current Income Taxes Payable	-	0.1	-	0.3	0.01
Current Unearned Revenue	1.36	0.01	0.21	0.19	-
Other Current Liabilities	0.78	4.31	1.12	0.98	1.88
Total Current Liabilities	22.18	36.42	27.21	13.68	18.94
Long-Term Debt	14.07	4.19	-	-	-
Long-Term Leases	1.1	0.88	1.21	1.89	2.43
Long-Term Deferred Tax Liabilities	0.98	1.04	1.3	-	1.78
Other Long-Term Liabilities	-	-	0.11	3.36	2.02
Total Liabilities	39.86	44.17	31.4	18.93	25.17
Common Stock	48.05	48.05	48.05	48.05	48.05
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	58.16	49.64	48.06	41.48	8.52
Comprehensive Income & Other	-1.81	-1.29	-1.59	-1.89	23.83
Total Common Equity	104.47	96.48	94.59	87.72	80.48
Minority Interest	-	-	1.22	1.21	1.42
Shareholders' Equity	104.47	96.48	95.81	88.93	81.89
Total Liabilities & Equity	144.33	140.65	127.21	107.87	107.06
Total Debt	25.1	16.47	9.53	2.93	7.75
Net Cash (Debt)	-23.67	-13.91	-4.8	0.21	-5.92
Net Cash Per Share	-2.46	-1.45	-0.50	0.02	-0.62
Filing Date Shares Outstanding	9.61	9.61	9.61	9.61	9.61
Total Common Shares Outstanding	9.61	9.61	9.61	9.61	9.61
Working Capital	51.94	44.65	49.1	50.26	44.07
Book Value Per Share	10.87	10.04	9.84	9.13	8.37
Tangible Book Value	88.58	88.91	92.38	85.95	78.92
Tangible Book Value Per Share	9.22	9.25	9.61	8.94	8.21
Land	0.07	-	0.07	0.07	0.07
Buildings	24.16	23.77	14.73	14.91	14.79
Machinery	89.29	81.93	84.78	81.47	76.12
Construction In Progress	8.21	11.67	12.35	3.6	2.94

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.