Rocca S.A. (WSE:RCA)

Rocca Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.25	1.91	2.76	3.86	0.57
Short-Term Investments	0.34	-	-	-	-
Cash & Short-Term Investments	1.58	1.91	2.76	3.86	0.57
Cash Growth	-17.22%	-30.75%	-28.59%	578.49%	-3.15%
Accounts Receivable	0	-	0	0	0.02
Other Receivables	0.32	0.27	0.77	0.05	0.09
Receivables	0.32	0.27	0.77	0.05	0.11
Inventory	1.19	0.51	0.05	0.24	0.28
Total Current Assets	3.08	2.69	3.58	4.15	0.96
Property, Plant & Equipment	-	0	0.03	0.11	1.57
Long-Term Investments	-	0.68	-	-	-
Total Assets	3.08	3.36	3.61	4.26	2.52
Accounts Payable	0.53	0.6	0.42	0.43	0.45
Accrued Expenses	0.01	0	0.02	0.02	0.04
Short-Term Debt	0.86	-	-	-	-
Current Portion of Long-Term Debt	-	0.7	-	-	-
Current Income Taxes Payable	-	0	0	0	0.06
Current Unearned Revenue	0.02	0.02	-	-	-
Other Current Liabilities	0.01	0.01	0	0.01	0.07
Total Current Liabilities	1.42	1.34	0.45	0.46	0.62
Long-Term Debt	-	0.13	0.81	0.78	0.76
Total Liabilities	1.42	1.47	1.26	1.24	1.38
Common Stock	0.52	0.52	0.52	0.52	0.52
Additional Paid-In Capital	1.38	1.84	2.51	0.63	0.88
Retained Earnings	-0.23	-0.46	-0.67	1.88	-0.25
Shareholders' Equity	1.66	1.9	2.35	3.02	1.15
Total Liabilities & Equity	3.08	3.36	3.61	4.26	2.52
Total Debt	0.86	0.83	0.81	0.78	0.76
Net Cash (Debt)	0.72	1.08	1.95	3.08	-0.19
Net Cash Growth	-32.97%	-44.82%	-36.68%	-	-
Net Cash Per Share	-	0.10	0.19	0.30	-0.02
Filing Date Shares Outstanding	-	10.35	10.35	10.35	10.35
Total Common Shares Outstanding	-	10.35	10.35	10.35	10.35
Working Capital	1.66	1.35	3.13	3.69	0.34
Book Value Per Share	-	0.18	0.23	0.29	0.11
Tangible Book Value	1.66	1.9	2.35	3.02	1.15
Tangible Book Value Per Share	-	0.18	0.23	0.29	0.11
Land	-	-	-	-	0.35
Buildings	-	-	-	-	1.94
Machinery	-	0.85	0.85	0.85	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.