Rex Concepts S.A. (WSE:REX)

Poland · Delayed Price · Currency is PLN

12.05

+0.75 (6.64%)

Last updated: Oct 14, 2026, 4:24 PM CET

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	458.25	131.45	64.51	8.29
Cash & Short-Term Investments	458.25	131.45	64.51	8.29
Cash Growth	-	103.75%	678.58%	-
Accounts Receivable	15.31	34.9	2.17	24.22
Receivables	33.6	34.9	2.17	115.51
Inventory	9.74	10.39	6.31	7.67
Other Current Assets	10.2	13.11	24.34	75
Total Current Assets	511.79	189.85	97.34	206.45
Property, Plant & Equipment	1,029	867.88	479.95	250.24
Goodwill	22.65	22.76	24.22	24.22
Other Intangible Assets	15.99	14.54	10.59	6.99
Long-Term Deferred Tax Assets	12.32	16.3	-	-
Other Long-Term Assets	17.66	15.73	-549.71	9.02
Total Assets	1,610	1,127	62.38	496.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	32.63	10.65	72.5	58.82
Current Portion of Leases	83.96	71.03	3.86	24.61
Current Income Taxes Payable	0.24	0.36	0.28	-
Other Current Liabilities	91.86	95.88	34.7	-
Total Current Liabilities	208.69	177.92	111.34	83.44
Long-Term Debt	42.29	41.9	-	-
Long-Term Leases	500.82	421.42	218.8	104
Long-Term Deferred Tax Liabilities	-	1.83	2.38	0.21
Other Long-Term Liabilities	11.7	9.65	-554.66	278.92
Total Liabilities	763.5	652.71	-222.14	466.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	95.23	63.23	0.1	-
Additional Paid-In Capital	957.26	56.54	35.26	-
Retained Earnings	-227.61	-171.95	-126.35	-67.42
Comprehensive Income & Other	21.21	526.51	375.52	97.76
Shareholders' Equity	846.1	474.34	284.53	30.35
Total Liabilities & Equity	1,610	1,127	62.38	496.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	627.07	534.35	222.65	128.61
Net Cash (Debt)	-168.82	-402.9	-158.14	-120.33
Net Cash Growth	-	-	-	-
Working Capital	303.1	11.93	-14.01	123.02
Tangible Book Value	807.45	437.04	249.72	-0.86