Ruch Chorzów S.A. (WSE:RCW)
Poland · Delayed Price · Currency is PLN 0.4000
+0.0100 (2.56%)
At close: Jul 15, 2026
Ruch Chorzów Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.2 | 1.42 | 3.97 | 3.15 | 0.54 | 0.22 |
Cash & Short-Term Investments | 0.2 | 1.42 | 3.97 | 3.15 | 0.54 | 0.22 |
Cash Growth | -84.45% | -64.33% | 26.00% | 481.58% | 142.24% | -52.04% |
Accounts Receivable | 2.33 | 2.43 | 4.69 | 4.23 | 4.32 | 1.69 |
Inventory | 1.01 | 1.64 | 1.51 | 1.29 | 1.07 | 0.83 |
Other Current Assets | 1.08 | 2.21 | 1.1 | 0.68 | 0.62 | 0.5 |
Total Current Assets | 4.63 | 7.7 | 11.27 | 9.35 | 6.56 | 3.25 |
Net Property, Plant & Equipment | 0.38 | 0.46 | 0.54 | 0.17 | 0.12 | 0.05 |
Other Intangible Assets | 0.04 | 0.05 | 0.05 | 0 | 0 | 0 |
Long-Term Investments | 12.97 | 12.97 | 13.03 | 12.97 | 12.97 | 12.97 |
Other Long-Term Assets | 0.39 | 0.57 | 0.25 | 0.24 | 0.21 | 0.32 |
Total Assets | 18.41 | 21.75 | 25.13 | 22.73 | 19.87 | 16.59 |
Accounts Payable | - | 5.37 | 5.75 | 5.06 | 4.17 | 3.5 |
Accrued Expenses | - | 1.35 | 1.36 | 1.36 | 1.58 | 1.44 |
Short-Term Debt | - | 0.84 | 0.9 | 0.87 | 3.13 | 3.12 |
Unearned Revenue | - | 0.01 | 0 | 0 | 0.01 | 0.01 |
Other Current Liabilities | - | 1.05 | 4.29 | 5.3 | 5.79 | 5.31 |
Total Current Liabilities | 13.42 | 8.62 | 12.29 | 12.6 | 14.68 | 13.37 |
Long-Term Debt | - | 12 | 12 | 12 | 12 | 12 |
Other Long-Term Liabilities | 0.39 | 0.19 | 0.99 | 0.76 | 0.77 | 1.34 |
Total Long-Term Liabilities | 12 | 12 | 12.18 | 12 | 12 | 12 |
Total Liabilities | 25.81 | 21.6 | 26.53 | 25.42 | 27.44 | 26.71 |
Common Stock | 81.06 | 80.74 | 71.17 | 54.73 | 54.73 | 54.73 |
Additional Paid-in Capital | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
Accumulated Other Comprehensive Income | - | 0 | 0 | 12.99 | 6.23 | 3.1 |
Retained Earnings | -91.44 | -83.58 | -75.57 | -73.39 | -71.52 | -70.93 |
Shareholders' Equity | -7.4 | 0.14 | -1.41 | -2.69 | -7.58 | -10.12 |
Total Liabilities & Equity | 18.41 | 21.75 | 25.13 | 22.73 | 19.87 | 16.59 |
Total Debt | - | 12.84 | 12.9 | 12.87 | 15.13 | 15.12 |
Net Cash (Debt) | 0.2 | -11.42 | -8.93 | -9.72 | -14.59 | -14.9 |
Net Cash Growth | -84.45% | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.14 | -0.13 | -0.18 | -0.27 | -0.27 |
Book Value | -7.4 | 0.14 | -1.41 | -2.69 | -7.58 | -10.12 |
Book Value Per Share | -0.09 | 0.00 | -0.02 | -0.05 | -0.14 | -0.18 |
Tangible Book Value | -7.44 | 0.1 | -1.46 | -2.69 | -7.58 | -10.12 |
Tangible Book Value Per Share | -0.09 | 0.00 | -0.02 | -0.05 | -0.14 | -0.18 |