Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC)

WSE:RPC 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	46.11	24.33	84.8	9.7	33.75	29.73
Trading Asset Securities	-	0.47	0.53	0.71	0.33	-
Cash & Short-Term Investments	46.11	24.8	85.33	10.41	34.07	29.73
Cash Growth	-15.08%	-70.94%	719.37%	-69.44%	14.60%	13.23%
Accounts Receivable	84.41	104.15	69.65	98.76	61.17	69.55
Other Receivables	-0.96	0.24	9.39	1.99	28.97	0.32
Receivables	83.45	104.39	79.04	100.74	90.15	69.87
Inventory	187	167.87	220.31	225.53	124.1	86.06
Other Current Assets	0.11	2.69	4.36	0.83	15.09	0.3
Total Current Assets	316.67	299.74	389.04	337.51	263.41	185.96
Property, Plant & Equipment	223.69	230.66	232.41	222.02	203.15	198.42
Long-Term Investments	0	0.07	0.42	0	0.91	0
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	4.19	4.61	0.32	0.53	0.78	1.15
Long-Term Deferred Tax Assets	6.18	6.02	11.33	10.17	9.92	4.55
Long-Term Deferred Charges	1.17	1.45	2.08	1.83	0.36	0.77
Other Long-Term Assets	46.38	46.34	45.97	47.15	40.8	37.8
Total Assets	600.32	590.94	683.6	621.26	521.39	430.7
Accounts Payable	58.51	41.55	48.88	68.31	73.71	31.22
Accrued Expenses	11.4	22.42	23.34	34.94	15.37	11.19
Short-Term Debt	73.48	43.65	119.64	62.03	-	0.32
Current Portion of Long-Term Debt	-	6.38	5.51	-	4.88	15.84
Current Portion of Leases	0.31	0.3	0.26	0.39	0.68	0.81
Current Income Taxes Payable	0.57	0.16	-	6.58	6.5	0.17
Other Current Liabilities	3.05	10.04	12	11.93	20.1	5.98
Total Current Liabilities	147.32	124.49	209.62	184.18	121.25	65.53
Long-Term Debt	11.97	24.55	29.89	17.92	18.91	17.25
Long-Term Leases	0.34	0.58	0.43	0.58	0.8	0.64
Long-Term Unearned Revenue	-	3.61	4.3	4.83	5.78	3.7
Pension & Post-Retirement Benefits	2.12	2.12	2.26	1.66	1.76	1.73
Long-Term Deferred Tax Liabilities	34.03	34.56	36.59	35.14	36.55	34.75
Other Long-Term Liabilities	3.14	-	-	-	-	-
Total Liabilities	198.91	189.9	283.09	244.32	185.05	123.59
Common Stock	15.65	15.65	15.65	15.65	15.65	15.65
Additional Paid-In Capital	39.29	39.29	39.29	39.29	39.29	39.29
Retained Earnings	228.41	228.48	235.31	227.68	194.06	169.96
Treasury Stock	-15.67	-15.67	-26.57	-32.28	-36.55	-40.03
Comprehensive Income & Other	133.73	133.28	136.84	126.6	123.89	122.24
Shareholders' Equity	401.41	401.04	400.52	376.94	336.34	307.11
Total Liabilities & Equity	600.32	590.94	683.6	621.26	521.39	430.7
Total Debt	86.09	75.45	155.73	80.92	25.28	34.86
Net Cash (Debt)	-39.99	-50.65	-70.4	-70.51	8.79	-5.12
Net Cash Per Share	-7.17	-9.09	-13.82	-14.55	1.89	-1.14
Filing Date Shares Outstanding	5.57	5.57	5.1	4.85	4.66	4.51
Total Common Shares Outstanding	5.57	5.57	5.1	4.85	4.66	4.51
Working Capital	169.35	175.25	179.42	153.33	142.16	120.43
Book Value Per Share	72.02	71.95	78.60	77.78	72.19	68.15
Tangible Book Value	395.18	394.38	398.16	374.36	333.52	303.91
Tangible Book Value Per Share	70.90	70.76	78.13	77.25	71.59	67.44
Land	20.43	20.43	20.43	15.99	14.07	14.07
Buildings	178.39	178.37	175.88	171.25	165.99	160.83
Machinery	197.45	195.97	187.07	175.31	151.99	139.59
Construction In Progress	12.3	10.15	10.3	9.93	7.67	10.83

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