Remak-Energomontaz S.A. (WSE:RMK)

Remak-Energomontaz 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.45	11.95	27.12	32.28	43.9	61.83
Cash & Short-Term Investments	20.45	11.95	27.12	32.28	43.9	61.83
Cash Growth	-13.79%	-55.92%	-15.97%	-26.47%	-29.00%	193.64%
Accounts Receivable	40.33	73.88	65.14	70.71	59.68	130.62
Other Receivables	-	3	2.35	3.75	10.63	5.34
Receivables	40.33	76.88	67.49	74.46	70.31	135.95
Inventory	8.35	2.26	11.69	2.19	2.07	1.65
Restricted Cash	-	-	-	-	0.74	2.58
Other Current Assets	-	34.17	29.72	15.21	19.62	18.26
Total Current Assets	118.51	125.27	136.02	124.13	136.63	220.27
Property, Plant & Equipment	38.16	37.66	33.59	14.82	16.07	13.4
Goodwill	-	-	-	1.75	4.76	7.76
Other Intangible Assets	0.08	0.08	0.12	0.12	0.14	0.3
Long-Term Deferred Tax Assets	13.6	10.69	11.41	8.4	7.87	8.24
Total Assets	170.35	173.7	181.14	149.23	165.46	249.96
Accounts Payable	0.43	43.74	36.86	29.69	62.8	116.1
Accrued Expenses	10.89	7.17	18.3	5.37	8.72	7.34
Short-Term Debt	-	8.91	-	-	-	-
Current Portion of Leases	-	1.51	1.25	0.94	-	-
Current Income Taxes Payable	-	9.63	6.97	10.48	5.78	20.79
Current Unearned Revenue	-	10.91	29.8	18.06	3.42	37.2
Other Current Liabilities	64.96	1.37	2.23	9.23	11.67	4.81
Total Current Liabilities	76.27	83.25	95.42	73.77	92.39	186.23
Long-Term Leases	-	1.68	1.64	0.48	1.16	0.38
Long-Term Deferred Tax Liabilities	15.35	12.25	11.5	7.86	7.3	8.03
Other Long-Term Liabilities	2.14	0.05	0.22	0.3	0.11	0.28
Total Liabilities	94.18	97.65	109.17	82.67	101.31	195.3
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Retained Earnings	5.11	67.7	63.61	58.22	55.81	46.36
Comprehensive Income & Other	63.56	0.84	0.86	0.84	0.83	0.81
Shareholders' Equity	76.17	76.05	71.97	66.56	64.14	54.66
Total Liabilities & Equity	170.35	173.7	181.14	149.23	165.46	249.96
Total Debt	-	12.1	2.88	1.43	1.16	0.38
Net Cash (Debt)	20.45	-0.15	24.24	30.85	42.73	61.45
Net Cash Growth	-13.79%	-	-21.43%	-27.81%	-30.46%	205.60%
Net Cash Per Share	6.82	-0.05	8.08	10.28	14.24	20.48
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	42.24	42.02	40.61	50.36	44.24	34.04
Book Value Per Share	25.39	25.35	23.99	22.19	21.38	18.22
Tangible Book Value	76.09	75.96	71.86	64.68	59.25	46.6
Tangible Book Value Per Share	25.36	25.32	23.95	21.56	19.75	15.53
Land	-	2.81	2.13	0.87	0.87	0.87
Buildings	-	27.62	23.66	6.39	3.65	3.65
Machinery	-	35.04	34.04	33.4	34.02	32.56
Construction In Progress	-	0.26	0.23	0.1	2.72	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.