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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.89	3.94	0.78	3.58	2.68	2.25
Cash & Short-Term Investments	20.89	3.94	0.78	3.58	2.68	2.25
Cash Growth	2588.67%	405.91%	-78.26%	33.79%	19.23%	164.23%
Accounts Receivable	69.42	82.28	111.81	94.81	90.78	78.42
Other Receivables	6.89	4.13	3.22	2.67	5.23	2.35
Receivables	76.31	86.41	115.03	97.47	96.01	80.77
Inventory	12.89	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	3.6	1.5	1.5	2.69	0.87	1.28
Total Current Assets	113.69	111.63	134.38	130.71	127.1	107.22
Property, Plant & Equipment	78.69	90.53	102.37	92.12	87.02	84.65
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.4
Other Intangible Assets	1.62	0.66	0.77	0.88	1	1.2
Long-Term Deferred Tax Assets	0.38	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	0.08	0.4	0.47	5.12	0.58	0.82
Total Assets	194.58	205.76	249.14	235.12	220.86	199.41
Accounts Payable	23.1	21.89	19.16	21.49	20.91	17.56
Accrued Expenses	15.09	12.25	9.77	8.67	8.11	5.97
Short-Term Debt	24.48	23.8	-	-	28.3	18.73
Current Portion of Long-Term Debt	12.74	11.15	35.03	35.03	0.86	5.82
Current Portion of Leases	3.61	3.59	2.93	2.74	2.17	2.19
Current Income Taxes Payable	0.01	0.01	0.01	0	0.01	-
Current Unearned Revenue	28.13	45.49	46.49	38.9	32.33	29.01
Other Current Liabilities	6.11	3.38	2.12	2.72	2.68	1.76
Total Current Liabilities	113.25	121.56	115.51	109.56	95.35	81.05
Long-Term Debt	9	10.6	11.6	13.05	10.37	4.61
Long-Term Leases	11.01	10.87	10.49	6.63	4.64	3.29
Long-Term Unearned Revenue	4.96	5.22	5.75	6.4	2.72	1.6
Long-Term Deferred Tax Liabilities	5.69	5.26	8.67	7.97	7.72	7.42
Other Long-Term Liabilities	-	-	0.04	0.04	0.04	0.04
Total Liabilities	150.76	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	-37.98	-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	43.83	45.41	90.15	84.8	92.04	92.11
Total Liabilities & Equity	194.58	205.76	249.14	235.12	220.86	199.41
Total Debt	60.84	60.02	60.05	57.45	46.34	34.64
Net Cash (Debt)	-39.95	-56.08	-59.28	-53.87	-43.66	-32.39
Net Cash Per Share	-5.80	-10.41	-11.01	-12.47	-10.11	-7.50
Filing Date Shares Outstanding	8.39	5.39	5.39	5.39	4.32	4.32
Total Common Shares Outstanding	8.39	5.39	5.39	4.32	4.32	4.32
Working Capital	0.44	-9.92	18.87	21.15	31.74	26.17
Book Value Per Share	5.23	8.43	16.74	19.63	21.31	21.33
Tangible Book Value	42.2	44.75	89.38	83.92	91.04	90.91
Tangible Book Value Per Share	5.03	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.