Ruch Chorzów S.A. (WSE:RCW)
Poland
· Delayed Price · Currency is PLN 0.4100
0.00 (0.00%)
At close: Apr 16, 2025, 4:50 PM CET
Ruch Chorzów Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.97 | 3.15 | 0.54 | 0.22 | 0.47 | Upgrade
|
| Short-Term Investments | 1.85 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1.85 | 3.97 | 3.15 | 0.54 | 0.22 | 0.47 | Upgrade
|
| Cash Growth | 27.90% | 26.00% | 481.58% | 142.24% | -52.04% | 2012.59% | Upgrade
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| Accounts Receivable | 5.26 | 2.69 | 2.62 | 2.9 | 0.64 | 0.59 | Upgrade
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| Other Receivables | 1.6 | 3.11 | 1.62 | 1.43 | 1.05 | 1.17 | Upgrade
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| Receivables | 6.86 | 5.79 | 4.24 | 4.32 | 1.69 | 1.76 | Upgrade
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| Inventory | 1.38 | 1.51 | 1.29 | 1.07 | 0.83 | 0.51 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | - | - | 0.66 | 0.61 | 0.5 | 0.5 | Upgrade
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| Total Current Assets | 10.09 | 11.27 | 9.35 | 6.56 | 3.25 | 3.23 | Upgrade
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| Property, Plant & Equipment | 0.5 | 0.54 | 0.14 | 0.12 | 0.05 | 0.06 | Upgrade
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| Long-Term Investments | 12.97 | 13.03 | 12.97 | 12.97 | 12.97 | 12.97 | Upgrade
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| Other Intangible Assets | 0.53 | 0.05 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.24 | 0.24 | 0.21 | 0.32 | 0.37 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | - | - | 0.03 | Upgrade
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| Total Assets | 24.09 | 25.13 | 22.73 | 19.87 | 16.59 | 16.67 | Upgrade
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| Accounts Payable | - | 5.75 | 5.06 | 4.17 | 3.5 | 3.56 | Upgrade
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| Accrued Expenses | - | 1.81 | 0.55 | 0.53 | 0.52 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.9 | 0.87 | 3.13 | 3.12 | 2.82 | Upgrade
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| Current Income Taxes Payable | - | 1.04 | 1.1 | 1.29 | 1.07 | 1.45 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 8.45 | 5.05 | 5.83 | 6.32 | 6.49 | 6.61 | Upgrade
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| Total Current Liabilities | 8.45 | 14.53 | 13.42 | 15.44 | 14.71 | 15.15 | Upgrade
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| Long-Term Debt | 12.18 | 12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.8 | - | 12 | 12 | 12 | 12 | Upgrade
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| Total Liabilities | 21.44 | 26.53 | 25.42 | 27.44 | 26.71 | 27.15 | Upgrade
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| Common Stock | 71.17 | 71.17 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
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| Additional Paid-In Capital | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
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| Retained Earnings | -81.07 | -75.57 | -73.39 | -71.52 | -70.93 | -71.29 | Upgrade
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| Comprehensive Income & Other | 9.57 | - | 12.99 | 6.23 | 3.1 | 3.1 | Upgrade
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| Shareholders' Equity | 2.65 | -1.41 | -2.69 | -7.58 | -10.12 | -10.48 | Upgrade
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| Total Liabilities & Equity | 24.09 | 25.13 | 22.73 | 19.87 | 16.59 | 16.67 | Upgrade
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| Total Debt | 12.18 | 12.9 | 0.87 | 3.13 | 3.12 | 2.82 | Upgrade
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| Net Cash (Debt) | -10.33 | -8.93 | 2.28 | -2.59 | -2.9 | -2.35 | Upgrade
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| Net Cash Per Share | -0.15 | -0.13 | 0.04 | -0.05 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 71.17 | 71.17 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
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| Total Common Shares Outstanding | 71.17 | 71.17 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
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| Working Capital | 1.64 | -3.26 | -4.07 | -8.89 | -11.46 | -11.92 | Upgrade
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| Book Value Per Share | 0.04 | -0.02 | -0.05 | -0.14 | -0.18 | -0.19 | Upgrade
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| Tangible Book Value | 2.12 | -1.46 | -2.69 | -7.58 | -10.12 | -10.48 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.02 | -0.05 | -0.14 | -0.18 | -0.19 | Upgrade
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| Buildings | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.52 | 0.18 | 0.2 | 0.12 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.