Rex Concepts S.A. (WSE:REX)
Poland · Delayed Price · Currency is PLN 12.00
-0.00 (-0.02%)
At close: Aug 14, 2026
Rex Concepts Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 83.16 | 131.45 | 64.51 | 8.29 |
Cash & Short-Term Investments | 83.16 | 131.45 | 64.51 | 8.29 |
Cash Growth | - | 103.75% | 678.58% | - |
Accounts Receivable | 14.81 | 34.9 | 2.17 | 24.22 |
Receivables | 28.48 | 34.9 | 2.17 | 115.51 |
Inventory | 8.45 | 10.39 | 6.31 | 7.67 |
Other Current Assets | 15.92 | 13.11 | 24.34 | 75 |
Total Current Assets | 136.01 | 189.85 | 97.34 | 206.45 |
Property, Plant & Equipment | 949.81 | 867.88 | 479.95 | 250.24 |
Goodwill | 22.89 | 22.76 | 24.22 | 24.22 |
Other Intangible Assets | 14.94 | 14.54 | 10.59 | 6.99 |
Long-Term Deferred Tax Assets | 11.48 | 16.3 | - | - |
Other Long-Term Assets | 17.23 | 15.73 | -549.71 | 9.02 |
Total Assets | 1,152 | 1,127 | 62.38 | 496.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 30 | 10.65 | 72.5 | 58.82 |
Current Portion of Leases | 77.73 | 71.03 | 3.86 | 24.61 |
Current Income Taxes Payable | 0.45 | 0.36 | 0.28 | - |
Other Current Liabilities | 68.35 | 95.88 | 34.7 | - |
Total Current Liabilities | 176.52 | 177.92 | 111.34 | 83.44 |
Long-Term Debt | 42.18 | 41.9 | - | - |
Long-Term Leases | 477.93 | 421.42 | 218.8 | 104 |
Long-Term Deferred Tax Liabilities | 0.04 | 1.83 | 2.38 | 0.21 |
Other Long-Term Liabilities | 11.13 | 9.65 | -554.66 | 278.92 |
Total Liabilities | 707.8 | 652.71 | -222.14 | 466.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 63.23 | 63.23 | 0.1 | - |
Additional Paid-In Capital | 565.38 | 56.54 | 35.26 | - |
Retained Earnings | -203.89 | -171.95 | -126.35 | -67.42 |
Comprehensive Income & Other | 19.81 | 526.51 | 375.52 | 97.76 |
Shareholders' Equity | 444.54 | 474.34 | 284.53 | 30.35 |
Total Liabilities & Equity | 1,152 | 1,127 | 62.38 | 496.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 597.84 | 534.35 | 222.65 | 128.61 |
Net Cash (Debt) | -514.69 | -402.9 | -158.14 | -120.33 |
Net Cash Growth | - | - | - | - |
Working Capital | -40.51 | 11.93 | -14.01 | 123.02 |
Tangible Book Value | 406.72 | 437.04 | 249.72 | -0.86 |