Ruch Chorzów S.A. (WSE:RCW)
Poland flag Poland · Delayed Price · Currency is PLN
0.4000
0.00 (0.00%)
At close: Mar 12, 2025, 4:50 PM CET

Ruch Chorzów Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
-3.973.150.540.220.47
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Short-Term Investments
1.85-----
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Cash & Short-Term Investments
1.853.973.150.540.220.47
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Cash Growth
27.90%26.00%481.58%142.24%-52.04%2012.59%
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Accounts Receivable
5.262.692.622.90.640.59
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Other Receivables
1.63.111.621.431.051.17
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Receivables
6.865.794.244.321.691.76
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Inventory
1.381.511.291.070.830.51
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Prepaid Expenses
--0.01000
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Other Current Assets
--0.660.610.50.5
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Total Current Assets
10.0911.279.356.563.253.23
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Property, Plant & Equipment
0.50.540.140.120.050.06
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Long-Term Investments
12.9713.0312.9712.9712.9712.97
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Other Intangible Assets
0.530.05000.010.01
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Long-Term Deferred Tax Assets
-0.240.240.210.320.37
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Other Long-Term Assets
--0.03--0.03
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Total Assets
24.0925.1322.7319.8716.5916.67
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Accounts Payable
-5.755.064.173.53.56
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Accrued Expenses
-1.810.550.530.520.7
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Current Portion of Long-Term Debt
-0.90.873.133.122.82
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Current Income Taxes Payable
-1.041.11.291.071.45
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Current Unearned Revenue
---0.010.010.01
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Other Current Liabilities
8.455.055.836.326.496.61
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Total Current Liabilities
8.4514.5313.4215.4414.7115.15
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Long-Term Debt
12.1812----
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Other Long-Term Liabilities
0.8-12121212
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Total Liabilities
21.4426.5325.4227.4426.7127.15
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Common Stock
71.1771.1754.7354.7354.7354.73
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Additional Paid-In Capital
2.982.982.982.982.982.98
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Retained Earnings
-81.07-75.57-73.39-71.52-70.93-71.29
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Comprehensive Income & Other
9.57-12.996.233.13.1
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Shareholders' Equity
2.65-1.41-2.69-7.58-10.12-10.48
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Total Liabilities & Equity
24.0925.1322.7319.8716.5916.67
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Total Debt
12.1812.90.873.133.122.82
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Net Cash (Debt)
-10.33-8.932.28-2.59-2.9-2.35
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Net Cash Per Share
-0.15-0.130.04-0.05-0.05-0.04
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Filing Date Shares Outstanding
71.1771.1754.7354.7354.7354.73
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Total Common Shares Outstanding
71.1771.1754.7354.7354.7354.73
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Working Capital
1.64-3.26-4.07-8.89-11.46-11.92
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Book Value Per Share
0.04-0.02-0.05-0.14-0.18-0.19
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Tangible Book Value
2.12-1.46-2.69-7.58-10.12-10.48
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Tangible Book Value Per Share
0.03-0.02-0.05-0.14-0.18-0.19
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Buildings
-0.030.030.030.030.03
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Machinery
-0.520.180.20.120.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.