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

WSE:RAF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.24	34.05	3.94	0.78	3.58	2.68
Cash & Short-Term Investments	40.24	34.05	3.94	0.78	3.58	2.68
Cash Growth	92.61%	764.10%	405.91%	-78.26%	33.79%	19.23%
Accounts Receivable	83.3	66.94	81.29	111.81	94.81	90.78
Other Receivables	1.63	1.79	4.13	3.22	2.67	5.23
Receivables	84.92	68.73	85.42	115.03	97.47	96.01
Inventory	11.85	12.04	19.08	16.64	26.61	27.11
Prepaid Expenses	-	0.41	0.5	0.43	0.36	0.43
Other Current Assets	-	3.34	1.5	1.5	2.69	0.87
Total Current Assets	137.01	118.57	110.43	134.38	130.71	127.1
Property, Plant & Equipment	80.64	76.7	78.22	102.37	92.12	87.02
Long-Term Investments	-	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.75	0.47	0.52	0.77	0.88	1
Long-Term Deferred Tax Assets	0.35	0.35	0.54	8.62	5.5	4.23
Long-Term Deferred Charges	-	0.57	1.21	2.41	0.66	0.82
Other Long-Term Assets	4.3	3.76	0.4	0.47	5.12	0.58
Total Assets	223.05	200.55	191.45	249.14	235.12	220.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.39	26.48	21.89	19.16	21.49	20.91
Accrued Expenses	2.6	17.95	12.25	9.77	8.67	8.11
Short-Term Debt	-	24.43	-	-	-	28.3
Current Portion of Long-Term Debt	46.33	18.1	34.95	35.03	35.03	0.86
Current Portion of Leases	3.51	3.65	3.59	2.93	2.74	2.17
Current Income Taxes Payable	-	-	0.01	0.01	0	0.01
Current Unearned Revenue	26.35	25.97	45.49	46.49	38.9	32.33
Other Current Liabilities	6.85	4.52	3.38	2.12	2.72	2.68
Total Current Liabilities	134.03	121.09	121.56	115.51	109.56	95.35
Long-Term Debt	5.54	7.4	10.6	11.6	13.05	10.37
Long-Term Leases	7.63	9.05	10.87	10.49	6.63	4.64
Long-Term Unearned Revenue	4.47	4.71	5.22	5.75	6.4	2.72
Pension & Post-Retirement Benefits	8.37	8.37	6.84	6.94	6.67	7.98
Long-Term Deferred Tax Liabilities	6.67	5.49	5.26	8.67	7.97	7.72
Other Long-Term Liabilities	-	-	-	0.04	0.04	0.04
Total Liabilities	166.72	156.12	160.34	158.99	150.32	128.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.85	83.85	53.85	53.85	43.19	43.19
Additional Paid-In Capital	2.37	-	18.28	18.28	13.03	13.03
Retained Earnings	-66.87	-56.4	-38.98	19.82	30.37	37.6
Comprehensive Income & Other	16.98	16.98	-2.05	-1.81	-1.8	-1.78
Shareholders' Equity	56.33	44.44	31.11	90.15	84.8	92.04
Total Liabilities & Equity	223.05	200.55	191.45	249.14	235.12	220.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.02	62.62	60.02	60.05	57.45	46.34
Net Cash (Debt)	-22.78	-28.56	-56.08	-59.28	-53.87	-43.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.15	-10.41	-11.01	-12.47	-10.11
Filing Date Shares Outstanding	-	8.39	5.39	5.39	5.39	4.32
Total Common Shares Outstanding	-	8.39	5.39	5.39	4.32	4.32
Working Capital	2.98	-2.52	-11.12	18.87	21.15	31.74
Book Value Per Share	-	5.30	5.78	16.74	19.63	21.31
Tangible Book Value	55.58	43.97	30.59	89.38	83.92	91.04
Tangible Book Value Per Share	-	5.24	5.68	16.60	19.43	21.08
Land	-	1.02	1.02	1.03	1.03	1.03
Buildings	-	38.35	37.68	39.83	38.34	37.96
Machinery	-	117.7	116.37	138.34	114.65	112.43
Construction In Progress	-	0.38	0.35	6.75	8.95	4.16

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error