Ruch Chorzów S.A. (WSE:RCW)
Poland flag Poland · Delayed Price · Currency is PLN
0.4080
+0.0180 (4.62%)
At close: Jul 9, 2025

Ruch Chorzów Balance Sheet

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
-3.973.150.540.22
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Short-Term Investments
1.42----
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Cash & Short-Term Investments
1.423.973.150.540.22
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Cash Growth
-64.33%26.00%481.58%142.24%-52.04%
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Accounts Receivable
2.82.692.622.90.64
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Other Receivables
2.213.111.621.431.05
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Receivables
5.015.794.244.321.69
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Inventory
1.41.511.291.070.83
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Prepaid Expenses
--0.0100
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Other Current Assets
--0.660.610.5
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Total Current Assets
7.8311.279.356.563.25
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Property, Plant & Equipment
0.460.540.140.120.05
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Long-Term Investments
12.9713.0312.9712.9712.97
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Other Intangible Assets
0.630.05000.01
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Long-Term Deferred Tax Assets
-0.240.240.210.32
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Other Long-Term Assets
--0.03--
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Total Assets
21.925.1322.7319.8716.59
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Accounts Payable
-5.755.064.173.5
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Accrued Expenses
0.81.810.550.530.52
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Current Portion of Long-Term Debt
-0.90.873.133.12
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Current Income Taxes Payable
-1.041.11.291.07
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Current Unearned Revenue
---0.010.01
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Other Current Liabilities
8.775.055.836.326.49
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Total Current Liabilities
9.5714.5313.4215.4414.71
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Long-Term Debt
1212---
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Other Long-Term Liabilities
0.19-121212
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Total Liabilities
21.7626.5325.4227.4426.71
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Common Stock
80.7471.1754.7354.7354.73
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Additional Paid-In Capital
2.982.982.982.982.98
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Retained Earnings
-83.59-75.57-73.39-71.52-70.93
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Comprehensive Income & Other
--12.996.233.1
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Shareholders' Equity
0.13-1.41-2.69-7.58-10.12
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Total Liabilities & Equity
21.925.1322.7319.8716.59
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Total Debt
1212.90.873.133.12
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Net Cash (Debt)
-10.58-8.932.28-2.59-2.9
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Net Cash Per Share
-0.13-0.130.04-0.05-0.05
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Filing Date Shares Outstanding
80.7471.1754.7354.7354.73
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Total Common Shares Outstanding
80.7471.1754.7354.7354.73
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Working Capital
-1.74-3.26-4.07-8.89-11.46
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Book Value Per Share
0.00-0.02-0.05-0.14-0.18
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Tangible Book Value
-0.5-1.46-2.69-7.58-10.12
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Tangible Book Value Per Share
-0.01-0.02-0.05-0.14-0.18
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Buildings
-0.030.030.030.03
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Machinery
-0.520.180.20.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.