Rocca S.A. (WSE:RCA)
Poland · Delayed Price · Currency is PLN 3.140
0.00 (0.00%)
At close: Aug 11, 2026
Rocca Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.68 | 1.35 | 1.25 | 1.91 | 2.76 | 3.86 |
Short-Term Investments | 0.06 | 0.09 | 0.34 | - | - | - |
Cash & Short-Term Investments | 1.74 | 1.44 | 1.58 | 1.91 | 2.76 | 3.86 |
Cash Growth | -3.83% | -9.13% | -17.22% | -30.75% | -28.59% | 578.49% |
Accounts Receivable | 0 | 0 | 0 | - | 0 | 0 |
Other Receivables | 0.05 | 0.05 | 0.32 | 0.27 | 0.77 | 0.05 |
Receivables | 0.05 | 0.05 | 0.32 | 0.27 | 0.77 | 0.05 |
Inventory | 1.29 | 1.18 | 1.19 | 0.51 | 0.05 | 0.24 |
Total Current Assets | 3.07 | 2.66 | 3.08 | 2.69 | 3.58 | 4.15 |
Property, Plant & Equipment | - | - | - | 0 | 0.03 | 0.11 |
Long-Term Investments | - | - | - | 0.68 | - | - |
Total Assets | 3.07 | 2.66 | 3.08 | 3.36 | 3.61 | 4.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.53 | 0.51 | 0.53 | 0.6 | 0.42 | 0.43 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.02 |
Current Portion of Long-Term Debt | 0.81 | 0.89 | 0.86 | 0.7 | - | - |
Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Other Current Liabilities | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Total Current Liabilities | 1.37 | 1.44 | 1.42 | 1.34 | 0.45 | 0.46 |
Long-Term Debt | - | - | - | 0.13 | 0.81 | 0.78 |
Total Liabilities | 1.37 | 1.44 | 1.42 | 1.47 | 1.26 | 1.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Additional Paid-In Capital | 0.7 | 1.15 | 1.38 | 1.84 | 2.51 | 0.63 |
Retained Earnings | 0.49 | -0.44 | -0.23 | -0.46 | -0.67 | 1.88 |
Shareholders' Equity | 1.71 | 1.22 | 1.66 | 1.9 | 2.35 | 3.02 |
Total Liabilities & Equity | 3.07 | 2.66 | 3.08 | 3.36 | 3.61 | 4.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.81 | 0.89 | 0.86 | 0.83 | 0.81 | 0.78 |
Net Cash (Debt) | 0.93 | 0.55 | 0.72 | 1.08 | 1.95 | 3.08 |
Net Cash Growth | -2.16% | -23.57% | -32.97% | -44.82% | -36.68% | - |
Net Cash Per Share | - | 0.05 | 0.07 | 0.10 | 0.19 | 0.30 |
Filing Date Shares Outstanding | - | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
Total Common Shares Outstanding | - | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
Working Capital | 1.71 | 1.22 | 1.66 | 1.35 | 3.13 | 3.69 |
Book Value Per Share | - | 0.12 | 0.16 | 0.18 | 0.23 | 0.29 |
Tangible Book Value | 1.71 | 1.22 | 1.66 | 1.9 | 2.35 | 3.02 |
Tangible Book Value Per Share | - | 0.12 | 0.16 | 0.18 | 0.23 | 0.29 |
Machinery | - | - | - | 0.85 | 0.85 | 0.85 |