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

WSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.55	0.78	3.58	2.68	2.25	0.85
Cash & Short-Term Investments	5.55	0.78	3.58	2.68	2.25	0.85
Cash Growth	364.96%	-78.26%	33.79%	19.23%	164.24%	-63.60%
Accounts Receivable	98.89	111.81	94.81	90.78	78.42	93.95
Other Receivables	3.03	3.22	2.67	5.23	2.35	1.49
Receivables	101.92	115.03	97.47	96.01	80.77	95.44
Inventory	21.73	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	1.94	1.5	2.69	0.87	1.28	1.68
Total Current Assets	131.13	135.03	130.71	127.1	107.22	113.77
Property, Plant & Equipment	100.43	105.99	92.12	87.02	84.65	88.97
Long-Term Investments	0.13	0.13	0.13	0.13	0.4	0.4
Other Intangible Assets	1.19	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	1.49	2.41	0.66	0.82	1.05	1.35
Other Long-Term Assets	0.36	0.47	5.12	0.58	0.82	0.43
Total Assets	242.96	252.5	235.12	220.86	199.41	211.2
Accounts Payable	23.2	19.16	21.49	20.91	17.56	20.08
Accrued Expenses	11.15	9.77	8.67	8.11	5.97	7.7
Short-Term Debt	22.39	32.02	-	28.3	18.73	28.83
Current Portion of Long-Term Debt	10.79	3.02	35.03	0.86	5.82	2.52
Current Portion of Leases	-	2.93	2.74	2.17	2.19	2.27
Current Income Taxes Payable	0.01	0.01	0	0.01	-	0.01
Current Unearned Revenue	51.09	46.49	38.9	32.33	29.01	28.27
Other Current Liabilities	6.28	2.12	2.72	2.68	1.76	2.99
Total Current Liabilities	124.91	115.51	109.56	95.35	81.05	92.67
Long-Term Debt	11.16	11.6	13.05	10.37	4.61	0.83
Long-Term Leases	11.78	10.49	6.63	4.64	3.29	4.18
Long-Term Unearned Revenue	5.69	5.75	6.4	2.72	1.6	1.11
Long-Term Deferred Tax Liabilities	6.62	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	167.11	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	5.52	23.18	30.37	37.6	37.96	40.56
Comprehensive Income & Other	-1.81	-1.81	-1.8	-1.78	-2.07	-1.82
Shareholders' Equity	75.85	93.51	84.8	92.04	92.11	94.96
Total Liabilities & Equity	242.96	252.5	235.12	220.86	199.41	211.2
Total Debt	56.12	60.05	57.45	46.34	34.64	38.63
Net Cash (Debt)	-50.57	-59.28	-53.87	-43.66	-32.39	-37.78
Net Cash Per Share	-9.39	-11.01	-12.47	-10.11	-7.50	-8.75
Filing Date Shares Outstanding	5.39	5.39	5.39	4.32	4.32	4.32
Total Common Shares Outstanding	5.39	5.39	4.32	4.32	4.32	4.32
Working Capital	6.22	19.52	21.15	31.74	26.17	21.1
Book Value Per Share	14.08	17.36	19.63	21.31	21.33	21.99
Tangible Book Value	74.66	92.74	83.92	91.04	90.91	93.67
Tangible Book Value Per Share	13.86	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.