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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.24	34.05	3.94	0.78	3.58	2.68
Cash & Short-Term Investments	26.24	34.05	3.94	0.78	3.58	2.68
Cash Growth	901.76%	764.10%	405.91%	-78.26%	33.79%	19.23%
Accounts Receivable	74.5	66.94	81.29	111.81	94.81	90.78
Other Receivables	4.39	1.79	4.13	3.22	2.67	5.23
Receivables	78.89	68.73	85.42	115.03	97.47	96.01
Inventory	12.94	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	1.94	3.34	1.5	1.5	2.69	0.87
Total Current Assets	120.01	118.57	110.43	134.38	130.71	127.1
Property, Plant & Equipment	75.18	76.7	78.22	102.37	92.12	87.02
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.9	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	3.98	3.76	0.4	0.47	5.12	0.58
Total Assets	200.54	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.37	26.48	21.89	19.16	21.49	20.91
Accrued Expenses	17.71	17.95	12.25	9.77	8.67	8.11
Short-Term Debt	33.56	24.43	-	-	-	28.3
Current Portion of Long-Term Debt	10.74	18.1	34.95	35.03	35.03	0.86
Current Portion of Leases	3.58	3.65	3.59	2.93	2.74	2.17
Current Income Taxes Payable	0	-	0.01	0.01	0	0.01
Current Unearned Revenue	27.8	25.97	45.49	46.49	38.9	32.33
Other Current Liabilities	5.63	4.52	3.38	2.12	2.72	2.68
Total Current Liabilities	127.39	121.09	121.56	115.51	109.56	95.35
Long-Term Debt	6.47	7.4	10.6	11.6	13.05	10.37
Long-Term Leases	8.45	9.05	10.87	10.49	6.63	4.64
Long-Term Unearned Revenue	4.59	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	5.49	5.49	5.26	8.67	7.97	7.72
Other Long-Term Liabilities	-	-	-	0.04	0.04	0.04
Total Liabilities	160.76	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	Mar 31, 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	-	-	18.28	18.28	13.03	13.03
Retained Earnings	-61.05	-56.4	-38.98	19.82	30.37	37.6
Comprehensive Income & Other	-3.02	16.98	-2.05	-1.81	-1.8	-1.78
Shareholders' Equity	39.78	44.44	31.11	90.15	84.8	92.04
Total Liabilities & Equity	200.54	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.8	62.62	60.02	60.05	57.45	46.34
Net Cash (Debt)	-36.57	-28.56	-56.08	-59.28	-53.87	-43.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.50	-4.15	-10.41	-11.01	-12.47	-10.11
Filing Date Shares Outstanding	10.39	8.39	5.39	5.39	5.39	4.32
Total Common Shares Outstanding	10.39	8.39	5.39	5.39	4.32	4.32
Working Capital	-7.38	-2.52	-11.12	18.87	21.15	31.74
Book Value Per Share	3.83	5.30	5.78	16.74	19.63	21.31
Tangible Book Value	38.88	43.97	30.59	89.38	83.92	91.04
Tangible Book Value Per Share	3.74	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: Mar 31, 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:

Aug 12, 2026

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