Rawlplug S.A. (WSE:RWL)

Rawlplug Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.78	77.62	52.48	64.27	47.38
Cash & Short-Term Investments	80.78	77.62	52.48	64.27	47.38
Cash Growth	4.07%	47.92%	-18.35%	35.66%	-0.56%
Accounts Receivable	216.24	201.26	210.22	175.44	129.32
Other Receivables	4.95	3.63	1.56	4.09	13.51
Receivables	225.62	222.66	251.48	221.11	149.8
Inventory	430.76	443.52	461.78	357.79	257.2
Total Current Assets	737.16	743.81	765.74	643.17	454.37
Property, Plant & Equipment	421.21	431.5	396.36	356.56	323.78
Long-Term Investments	24.87	30.07	47.6	35.1	25.93
Goodwill	45.61	46.38	50.41	50.04	49.83
Other Intangible Assets	59	45.91	33.25	31.16	30.57
Long-Term Deferred Tax Assets	45.16	47.55	43.51	42.53	46.96
Long-Term Deferred Charges	6.99	5.21	5.48	5.13	4.77
Other Long-Term Assets	14.7	11.52	8.92	8.7	8.67
Total Assets	1,451	1,412	1,412	1,211	996.72
Accounts Payable	169.85	172.71	191.83	122.45	93.2
Accrued Expenses	27.07	26	26.58	42.86	33.13
Short-Term Debt	65.47	51.07	42.86	37.51	18.1
Current Portion of Long-Term Debt	265.72	146.03	55.97	224.51	89.8
Current Portion of Leases	20.04	22.65	21.46	15.85	13.92
Current Income Taxes Payable	2.33	0.93	3.6	1.85	0.88
Current Unearned Revenue	-	-	-	-	0.19
Other Current Liabilities	4.43	3.8	3.17	19.88	13.77
Total Current Liabilities	554.91	423.18	345.48	464.91	262.98
Long-Term Debt	87.74	214.87	269.26	57.59	157.56
Long-Term Leases	24.37	34.42	24.54	21.12	28.35
Long-Term Unearned Revenue	-	-	-	-	0.9
Long-Term Deferred Tax Liabilities	30.68	29.08	25.4	19.55	16.86
Other Long-Term Liabilities	2.15	0.34	0.54	0.73	0.04
Total Liabilities	704	705.6	668.81	567.3	469.63
Common Stock	31.06	31.06	32.56	32.56	32.56
Additional Paid-In Capital	135.67	135.67	146.67	146.67	146.67
Retained Earnings	466.7	420.08	426.65	336.46	236.07
Treasury Stock	-	-	-12.51	-12.51	-12.51
Comprehensive Income & Other	48.87	59.18	74.59	79.51	75.37
Total Common Equity	682.3	645.99	667.97	582.69	478.16
Minority Interest	65.07	60.17	75	61.05	48.93
Shareholders' Equity	747.37	706.16	742.97	643.74	527.09
Total Liabilities & Equity	1,451	1,412	1,412	1,211	996.72
Total Debt	463.34	469.04	414.1	356.58	307.73
Net Cash (Debt)	-382.56	-391.41	-361.62	-292.31	-260.35
Net Cash Per Share	-12.32	-12.60	-11.64	-9.41	-8.16
Filing Date Shares Outstanding	31.06	31.06	31.06	31.06	31.06
Total Common Shares Outstanding	31.06	31.06	31.06	31.06	31.06
Working Capital	182.25	320.63	420.26	178.26	191.39
Book Value Per Share	21.97	20.80	21.51	18.76	15.40
Tangible Book Value	577.69	553.7	584.32	501.5	397.76
Tangible Book Value Per Share	18.60	17.83	18.81	16.15	12.81
Land	14.75	15	15.24	15.56	15.24
Buildings	179.6	171.66	157.94	145.56	143.18
Machinery	445.93	420.77	356.74	320.38	309.11
Construction In Progress	31.38	42.07	43.26	43.19	15.51

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