Fabryka Obrabiarek RAFAMET S.A. (WSE: RAF)

RAF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.78	0.78	3.58	2.68	2.25	0.85
Cash & Short-Term Investments	0.78	0.78	3.58	2.68	2.25	0.85
Cash Growth	-7.94%	-78.26%	33.79%	19.23%	164.24%	-63.60%
Accounts Receivable	103.17	111.81	94.81	90.78	78.42	93.95
Other Receivables	1.88	3.22	2.67	5.23	2.35	1.49
Receivables	105.05	115.03	97.47	96.01	80.77	95.44
Inventory	19.05	17.29	26.61	27.11	22.39	15.07
Prepaid Expenses	-	0.43	0.36	0.43	0.55	0.74
Other Current Assets	-	1.5	2.69	0.87	1.28	1.68
Total Current Assets	124.88	135.03	130.71	127.1	107.22	113.77
Property, Plant & Equipment	101.66	105.99	92.12	87.02	84.65	88.97
Long-Term Investments	-	0.13	0.13	0.13	0.4	0.4
Other Intangible Assets	3	0.77	0.88	1	1.2	1.28
Long-Term Deferred Tax Assets	8.22	7.71	5.5	4.23	4.07	5.01
Long-Term Deferred Charges	-	2.41	0.66	0.82	1.05	1.35
Other Long-Term Assets	0.29	0.47	5.12	0.58	0.82	0.43
Total Assets	238.06	252.5	235.12	220.86	199.41	211.2
Accounts Payable	30.57	19.16	21.49	20.91	17.56	20.08
Accrued Expenses	2.82	9.77	8.67	8.11	5.97	7.7
Short-Term Debt	32.26	32.02	-	28.3	18.73	28.83
Current Portion of Long-Term Debt	-	3.02	35.03	0.86	5.82	2.52
Current Portion of Leases	2.79	2.93	2.74	2.17	2.19	2.27
Current Income Taxes Payable	0	0.01	0	0.01	-	0.01
Current Unearned Revenue	40.43	46.49	38.9	32.33	29.01	28.27
Other Current Liabilities	2.25	2.12	2.72	2.68	1.76	2.99
Total Current Liabilities	111.12	115.51	109.56	95.35	81.05	92.67
Long-Term Debt	14.84	11.6	13.05	10.37	4.61	0.83
Long-Term Leases	9.08	10.49	6.63	4.64	3.29	4.18
Long-Term Unearned Revenue	5.82	5.75	6.4	2.72	1.6	1.11
Long-Term Deferred Tax Liabilities	7.57	8.67	7.97	7.72	7.42	8.5
Other Long-Term Liabilities	-	0.04	0.04	0.04	0.04	0.05
Total Liabilities	155.37	158.99	150.32	128.82	107.3	116.25
Common Stock	53.85	53.85	43.19	43.19	43.19	43.19
Additional Paid-In Capital	18.28	18.28	13.03	13.03	13.03	13.03
Retained Earnings	12.37	23.18	30.37	37.6	37.96	40.56
Comprensive Income & Other	-1.81	-1.81	-1.8	-1.78	-2.07	-1.82
Shareholders' Equity	82.69	93.51	84.8	92.04	92.11	94.96
Total Liabilities & Equity	238.06	252.5	235.12	220.86	199.41	211.2
Total Debt	58.97	60.05	57.45	46.34	34.64	38.63
Net Cash (Debt)	-58.19	-59.28	-53.87	-43.66	-32.39	-37.78
Net Cash Per Share	-	-11.01	-12.47	-10.11	-7.50	-8.75
Filing Date Shares Outstanding	-	5.39	5.39	4.32	4.32	4.32
Total Common Shares Outstanding	-	5.39	4.32	4.32	4.32	4.32
Working Capital	13.76	19.52	21.15	31.74	26.17	21.1
Book Value Per Share	-	17.36	19.63	21.31	21.33	21.99
Tangible Book Value	79.69	92.74	83.92	91.04	90.91	93.67
Tangible Book Value Per Share	-	17.22	19.43	21.08	21.05	21.69
Land	-	1.03	1.03	1.03	1.03	1.03
Buildings	-	39.83	38.34	37.96	37.42	37.24
Machinery	-	138.34	114.65	112.43	100.02	98.49
Construction In Progress	-	2.12	8.95	4.16	7.72	5.49

Source: S&P Capital IQ. Standard template. Financial Sources.