Ruch Chorzów S.A. (WSE:RCW)
Poland
· Delayed Price · Currency is PLN 0.410
+0.020 (5.13%)
Feb 19, 2025, 9:00 AM CET
Ruch Chorzów Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 3.97 | 3.15 | 0.54 | 0.22 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 3.97 | 3.15 | 0.54 | 0.22 | 0.47 | Upgrade
|
| Cash Growth | 26.00% | 481.58% | 142.24% | -52.04% | 2012.58% | Upgrade
|
| Accounts Receivable | 2.69 | 2.62 | 2.9 | 0.64 | 0.59 | Upgrade
|
| Other Receivables | 3.11 | 1.62 | 1.43 | 1.05 | 1.17 | Upgrade
|
| Receivables | 5.79 | 4.24 | 4.32 | 1.69 | 1.76 | Upgrade
|
| Inventory | 1.51 | 1.29 | 1.07 | 0.83 | 0.51 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.66 | 0.61 | 0.5 | 0.5 | Upgrade
|
| Total Current Assets | 11.27 | 9.35 | 6.56 | 3.25 | 3.23 | Upgrade
|
| Property, Plant & Equipment | 0.54 | 0.14 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 13.03 | 12.97 | 12.97 | 12.97 | 12.97 | Upgrade
|
| Other Intangible Assets | 0.05 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| 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
|
| Total Assets | 25.13 | 22.73 | 19.87 | 16.59 | 16.67 | Upgrade
|
| Accounts Payable | 5.75 | 5.06 | 4.17 | 3.5 | 3.56 | Upgrade
|
| 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
|
| Current Income Taxes Payable | 1.04 | 1.1 | 1.29 | 1.07 | 1.45 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 5.05 | 5.83 | 6.32 | 6.49 | 6.61 | Upgrade
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| Total Current Liabilities | 14.53 | 13.42 | 15.44 | 14.71 | 15.15 | Upgrade
|
| Long-Term Debt | 12 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 12 | 12 | 12 | 12 | Upgrade
|
| Total Liabilities | 26.53 | 25.42 | 27.44 | 26.71 | 27.15 | Upgrade
|
| Common Stock | 71.17 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
|
| Additional Paid-In Capital | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
|
| Retained Earnings | -75.57 | -73.39 | -71.52 | -70.93 | -71.29 | Upgrade
|
| Comprehensive Income & Other | - | 12.99 | 6.23 | 3.1 | 3.1 | Upgrade
|
| Shareholders' Equity | -1.41 | -2.69 | -7.58 | -10.12 | -10.48 | Upgrade
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| Total Liabilities & Equity | 25.13 | 22.73 | 19.87 | 16.59 | 16.67 | Upgrade
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| Total Debt | 12.9 | 0.87 | 3.13 | 3.12 | 2.82 | Upgrade
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| Net Cash (Debt) | -8.93 | 2.28 | -2.59 | -2.9 | -2.35 | Upgrade
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| Net Cash Per Share | -0.13 | 0.04 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 71.17 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
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| Total Common Shares Outstanding | 71.17 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
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| Working Capital | -3.26 | -4.07 | -8.89 | -11.46 | -11.92 | Upgrade
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| Book Value Per Share | -0.02 | -0.05 | -0.14 | -0.18 | -0.19 | Upgrade
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| Tangible Book Value | -1.46 | -2.69 | -7.58 | -10.12 | -10.48 | Upgrade
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| Tangible Book Value Per Share | -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 Capital IQ. Standard template. Financial Sources.