Red Carpet Media Group S.A. (WSE:RCM)

Red Carpet Media Group 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	Oct 31, 2020
Cash & Equivalents	-	-	0.37	0.82	0.1
Short-Term Investments	5.15	4.11	3.38	0.92	0.03
Cash & Short-Term Investments	5.15	4.11	3.75	1.74	0.13
Cash Growth	25.22%	9.61%	115.38%	1250.99%	452.59%
Accounts Receivable	5.2	3.51	1.17	3.48	0.41
Other Receivables	0.14	0.02	0.14	0.24	1.89
Receivables	5.33	3.53	1.31	3.72	2.3
Inventory	0	0.13	0.02	0.01	0.01
Total Current Assets	10.49	7.77	5.08	5.47	2.43
Property, Plant & Equipment	0.21	0.02	0.02	0.03	-
Long-Term Investments	8.08	-	-	-	-
Other Intangible Assets	2.57	5.2	5.06	2.19	0.8
Long-Term Deferred Tax Assets	0.03	0.05	0.05	0.03	-
Other Long-Term Assets	20.89	11.99	6.35	5.6	0
Total Assets	42.27	25.04	16.56	13.3	3.24
Accounts Payable	-	-	2.97	2.06	0.4
Accrued Expenses	0.18	-	0.28	0.18	0.31
Short-Term Debt	-	-	0.4	1	1.2
Current Income Taxes Payable	-	-	0.74	0.51	0.3
Other Current Liabilities	14.41	8.78	0.45	0.63	0.09
Total Current Liabilities	14.59	8.78	4.84	4.38	2.31
Long-Term Deferred Tax Liabilities	-	0	0	-	-
Other Long-Term Liabilities	1.84	0.45	-	-	-
Total Liabilities	16.42	9.24	4.84	4.38	2.31
Common Stock	0.47	0.47	0.47	0.42	0.42
Additional Paid-In Capital	11.25	11.25	8.32	0.93	-
Retained Earnings	8.61	4.09	2.94	3.08	0.51
Comprehensive Income & Other	5.52	0	-	4.5	-
Shareholders' Equity	25.84	15.8	11.72	8.93	0.93
Total Liabilities & Equity	42.27	25.04	16.56	13.3	3.24
Total Debt	-	-	0.4	1	1.2
Net Cash (Debt)	5.15	4.11	3.35	0.74	-1.07
Net Cash Growth	25.22%	22.68%	351.68%	-	-
Net Cash Per Share	11.08	8.84	7.21	-	-
Filing Date Shares Outstanding	0.47	0.47	0.47	-	0.42
Total Common Shares Outstanding	0.47	0.47	0.47	-	0.42
Working Capital	-4.1	-1.01	0.24	1.09	0.13
Book Value Per Share	55.58	33.98	25.20	-	2.24
Tangible Book Value	23.27	10.59	6.66	6.74	0.13
Tangible Book Value Per Share	50.05	22.78	14.33	-	0.32
Machinery	-	-	0.04	0.04	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.