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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.62	3.94	0.78	3.58	2.68	2.25
Cash & Short-Term Investments	2.62	3.94	0.78	3.58	2.68	2.25
Cash Growth	208.48%	405.91%	-78.26%	33.79%	19.23%	164.23%
Accounts Receivable	81.76	82.28	111.81	94.81	90.78	78.42
Other Receivables	5.97	4.13	3.22	2.67	5.23	2.35
Receivables	87.73	86.41	115.03	97.47	96.01	80.77
Inventory	15.02	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	1.2	1.5	1.5	2.69	0.87	1.28
Total Current Assets	106.57	111.63	134.38	130.71	127.1	107.22
Property, Plant & Equipment	92.83	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	1.09	0.66	0.77	0.88	1	1.2
Long-Term Deferred Tax Assets	0.52	0.54	8.62	5.5	4.23	4.07
Long-Term Deferred Charges	1.26	1.87	2.41	0.66	0.82	1.05
Other Long-Term Assets	0.39	0.4	0.47	5.12	0.58	0.82
Total Assets	202.78	205.76	249.14	235.12	220.86	199.41
Accounts Payable	39.44	21.89	19.16	21.49	20.91	17.56
Accrued Expenses	3.9	11.75	9.77	8.67	8.11	5.97
Short-Term Debt	-	32.29	32.02	-	28.3	18.73
Current Portion of Long-Term Debt	37.04	2.66	3.02	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	37.75	45.49	46.49	38.9	32.33	29.01
Other Current Liabilities	1.68	3.88	2.12	2.72	2.68	1.76
Total Current Liabilities	123.41	121.56	115.51	109.56	95.35	81.05
Long-Term Debt	9.8	10.6	11.6	13.05	10.37	4.61
Long-Term Leases	11.89	10.87	10.49	6.63	4.64	3.29
Long-Term Unearned Revenue	5.09	5.22	5.75	6.4	2.72	1.6
Long-Term Deferred Tax Liabilities	5.25	5.26	8.67	7.97	7.72	7.42
Other Long-Term Liabilities	-	-	0.04	0.04	0.04	0.04
Total Liabilities	162.28	160.34	158.99	150.32	128.82	107.3
Common Stock	53.85	53.85	53.85	43.19	43.19	43.19
Additional Paid-In Capital	18.28	18.28	18.28	13.03	13.03	13.03
Retained Earnings	-29.58	-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	40.51	45.41	90.15	84.8	92.04	92.11
Total Liabilities & Equity	202.78	205.76	249.14	235.12	220.86	199.41
Total Debt	62.33	60.02	60.05	57.45	46.34	34.64
Net Cash (Debt)	-59.71	-56.08	-59.28	-53.87	-43.66	-32.39
Net Cash Per Share	-11.09	-10.41	-11.01	-12.47	-10.11	-7.50
Filing Date Shares Outstanding	5.39	5.39	5.39	5.39	4.32	4.32
Total Common Shares Outstanding	5.39	5.39	5.39	4.32	4.32	4.32
Working Capital	-16.84	-9.92	18.87	21.15	31.74	26.17
Book Value Per Share	7.52	8.43	16.74	19.63	21.31	21.33
Tangible Book Value	39.41	44.75	89.38	83.92	91.04	90.91
Tangible Book Value Per Share	7.32	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.