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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2020
Cash & Equivalents	-	-	0.19	0.37	0.82	0.1
Short-Term Investments	5.9	5.15	4.54	3.38	0.92	0.03
Cash & Short-Term Investments	5.9	5.15	4.73	3.75	1.74	0.13
Cash Growth	37.90%	8.83%	26.11%	115.38%	1250.99%	452.59%
Accounts Receivable	11.14	5.2	2.42	1.17	3.48	0.41
Other Receivables	0.2	0.14	0.13	0.14	0.24	1.89
Receivables	11.34	5.33	2.55	1.31	3.72	2.3
Inventory	0.04	0	0.02	0.02	0.01	0.01
Total Current Assets	17.28	10.49	7.3	5.08	5.47	2.43
Property, Plant & Equipment	0.19	0.21	0.36	0.02	0.03	-
Long-Term Investments	-	8.08	0.1	-	-	-
Other Intangible Assets	27.04	2.57	4.87	4.34	2.19	0.8
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.05	0.03	-
Other Long-Term Assets	20.89	20.89	12.85	7.05	5.6	0
Total Assets	65.43	42.27	25.52	16.55	13.3	3.24
Accounts Payable	-	-	2.13	2.44	2.06	0.4
Accrued Expenses	22.06	0.18	0.21	0.28	0.18	0.31
Short-Term Debt	-	-	2.2	0.4	1	1.2
Current Income Taxes Payable	-	-	0.91	0.7	0.51	0.3
Other Current Liabilities	26.73	14.41	1.4	0.95	0.63	0.09
Total Current Liabilities	48.79	14.59	6.85	4.76	4.38	2.31
Long-Term Debt	-	-	2.63	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	0	-	-
Other Long-Term Liabilities	1.86	1.84	0.27	-	-	-
Total Liabilities	50.65	16.42	9.75	4.77	4.38	2.31
Common Stock	0.47	0.47	0.47	0.47	0.42	0.42
Additional Paid-In Capital	11.25	11.25	11.25	8.32	0.93	-
Retained Earnings	3.07	8.61	4.06	3	3.08	0.51
Comprehensive Income & Other	-	5.52	-	-	4.5	-
Shareholders' Equity	14.78	25.84	15.77	11.78	8.93	0.93
Total Liabilities & Equity	65.43	42.27	25.52	16.55	13.3	3.24
Total Debt	-	-	4.83	0.4	1	1.2
Net Cash (Debt)	5.9	5.15	-0.09	3.35	0.74	-1.07
Net Cash Growth	37.90%	-	-	351.68%	-	-
Net Cash Per Share	12.69	11.08	-0.20	7.21	-	-
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	-	0.42
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	-	0.42
Working Capital	-31.51	-4.1	0.45	0.32	1.09	0.13
Book Value Per Share	31.79	55.58	33.91	25.33	-	2.24
Tangible Book Value	-12.26	23.27	10.9	7.44	6.74	0.13
Tangible Book Value Per Share	-26.37	50.05	23.44	15.99	-	0.32
Machinery	-	-	0.47	0.04	0.04	-

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