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	Jun 30, 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	-6.67%	8.83%	26.11%	115.38%	1250.99%	452.59%
Accounts Receivable	12.86	5.2	2.42	1.17	3.48	0.41
Other Receivables	0.25	0.14	0.13	0.14	0.24	1.89
Receivables	13.11	5.33	2.55	1.31	3.72	2.3
Inventory	0.05	0	0.02	0.02	0.01	0.01
Total Current Assets	19.06	10.49	7.3	5.08	5.47	2.43
Property, Plant & Equipment	0.16	0.21	0.36	0.02	0.03	-
Long-Term Investments	-	8.08	0.1	-	-	-
Other Intangible Assets	12.75	2.57	4.87	4.34	2.19	0.8
Long-Term Deferred Tax Assets	-	0.03	0.03	0.05	0.03	-
Other Long-Term Assets	21.8	20.89	12.85	7.05	5.6	0
Total Assets	53.77	42.27	25.52	16.55	13.3	3.24
Accounts Payable	-	-	2.13	2.44	2.06	0.4
Accrued Expenses	21.43	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	30.56	14.41	1.4	0.95	0.63	0.09
Total Current Liabilities	51.99	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	1.58	1.84	0.27	-	-	-
Total Liabilities	53.57	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	-11.51	8.61	4.06	3	3.08	0.51
Comprehensive Income & Other	-	5.52	-	-	4.5	-
Shareholders' Equity	0.2	25.84	15.77	11.78	8.93	0.93
Total Liabilities & Equity	53.77	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	-6.67%	-	-	351.68%	-	-
Net Cash Per Share	12.70	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	-32.93	-4.1	0.45	0.32	1.09	0.13
Book Value Per Share	0.44	55.58	33.91	25.33	-	2.24
Tangible Book Value	-12.55	23.27	10.9	7.44	6.74	0.13
Tangible Book Value Per Share	-26.99	50.05	23.44	15.99	-	0.32
Machinery	-	-	0.47	0.04	0.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.