Rafako S.A. (WSE: RFK)
0.788
+0.001 (0.13%)
Aug 30, 2024, 5:00 PM CET
Rafako Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40.46 | 67.83 | 122.87 | 48.31 | 76.37 | 66.08 | Upgrade
|
Short-Term Investments | 2.96 | - | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 43.42 | 67.83 | 122.87 | 48.31 | 76.37 | 66.08 | Upgrade
|
Cash Growth | -61.63% | -44.80% | 154.34% | -36.74% | 15.56% | -64.27% | Upgrade
|
Accounts Receivable | 71.13 | 116.03 | 226.97 | 229.43 | 562.27 | 708.88 | Upgrade
|
Other Receivables | 42.44 | 38.78 | 21.57 | 27.15 | 65.56 | 18.93 | Upgrade
|
Receivables | 113.57 | 154.81 | 248.53 | 256.58 | 627.83 | 727.81 | Upgrade
|
Inventory | 7.35 | 9.46 | 14.74 | 13.47 | 23.11 | 33.03 | Upgrade
|
Other Current Assets | 18.91 | 20.63 | 87.91 | 60.49 | 81.69 | 172 | Upgrade
|
Total Current Assets | 183.26 | 252.72 | 474.06 | 378.85 | 809 | 998.92 | Upgrade
|
Property, Plant & Equipment | 104.23 | 106.44 | 108.7 | 107.08 | 132.31 | 163.16 | Upgrade
|
Long-Term Investments | 58.55 | 58.55 | 46.68 | 28.07 | - | 1.5 | Upgrade
|
Goodwill | 0.24 | 0.24 | 0.24 | - | 0.48 | 6.7 | Upgrade
|
Other Intangible Assets | 2.57 | 2.76 | 3.05 | 3.63 | 4.91 | 6.84 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 0.31 | 24.11 | 25.56 | 42.67 | Upgrade
|
Other Long-Term Assets | 40.66 | 20.81 | 20.38 | 33.69 | 65.34 | 82.65 | Upgrade
|
Total Assets | 389.52 | 441.52 | 653.4 | 575.42 | 1,038 | 1,302 | Upgrade
|
Accounts Payable | 78.73 | 91.81 | 85.86 | 85.31 | 509.05 | 571.37 | Upgrade
|
Accrued Expenses | 31.02 | 24.14 | 26.49 | 11.59 | 44.96 | 71.72 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 1.75 | Upgrade
|
Current Portion of Long-Term Debt | 11.37 | 11.21 | 5.64 | 3.41 | 85.29 | 111.3 | Upgrade
|
Current Portion of Leases | 0.54 | 0.62 | 0.91 | 2.9 | 4.93 | 5.49 | Upgrade
|
Current Income Taxes Payable | - | - | 0.35 | 8.25 | 0.56 | 0.16 | Upgrade
|
Current Unearned Revenue | 57.79 | 64.55 | 191.09 | 115.8 | 216.56 | 251.86 | Upgrade
|
Other Current Liabilities | 437.82 | 391.92 | 186.29 | 131.91 | 240.78 | 80.49 | Upgrade
|
Total Current Liabilities | 617.27 | 584.25 | 496.63 | 359.18 | 1,102 | 1,094 | Upgrade
|
Long-Term Debt | 143.27 | 140.46 | 129.21 | 60.1 | 1.15 | 0.02 | Upgrade
|
Long-Term Leases | 0.92 | 1.04 | 1.39 | 0.61 | 1.91 | 7.59 | Upgrade
|
Long-Term Deferred Tax Liabilities | 11.37 | - | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 153.03 | 175.12 | 179.87 | 244.76 | 131.06 | 70.9 | Upgrade
|
Total Liabilities | 942.1 | 918.06 | 822.07 | 684.66 | 1,251 | 1,188 | Upgrade
|
Common Stock | 1.61 | 1.61 | 1.61 | 321.76 | 254.86 | 254.86 | Upgrade
|
Additional Paid-In Capital | 1.11 | - | - | 165.12 | 165.12 | 165.12 | Upgrade
|
Retained Earnings | -554.21 | -477.26 | -170.62 | -596.12 | -625.56 | -309.47 | Upgrade
|
Comprensive Income & Other | -0.63 | -0.51 | -0.24 | - | -0.11 | -0.27 | Upgrade
|
Total Common Equity | -552.12 | -476.16 | -169.24 | -109.24 | -205.69 | 110.24 | Upgrade
|
Minority Interest | -0.47 | -0.38 | 0.58 | - | -7.23 | 4.02 | Upgrade
|
Shareholders' Equity | -552.58 | -476.54 | -168.67 | -109.24 | -212.92 | 114.26 | Upgrade
|
Total Liabilities & Equity | 389.52 | 441.52 | 653.4 | 575.42 | 1,038 | 1,302 | Upgrade
|
Total Debt | 156.1 | 153.33 | 137.14 | 67.02 | 93.28 | 126.15 | Upgrade
|
Net Cash (Debt) | -112.68 | -85.5 | -14.27 | -18.71 | -16.91 | -60.07 | Upgrade
|
Net Cash Per Share | -0.70 | -0.53 | -0.09 | -0.12 | -0.13 | -0.47 | Upgrade
|
Filing Date Shares Outstanding | 161.44 | 161.44 | 160.88 | 160.88 | 127.43 | 127.43 | Upgrade
|
Total Common Shares Outstanding | 161.44 | 160.88 | 160.88 | 160.88 | 127.43 | 127.43 | Upgrade
|
Working Capital | -434.01 | -331.53 | -22.58 | 19.67 | -293.14 | -95.21 | Upgrade
|
Book Value Per Share | -3.42 | -2.96 | -1.05 | -0.68 | -1.61 | 0.87 | Upgrade
|
Tangible Book Value | -554.93 | -479.16 | -172.53 | -112.87 | -211.08 | 96.7 | Upgrade
|
Tangible Book Value Per Share | -3.44 | -2.98 | -1.07 | -0.70 | -1.66 | 0.76 | Upgrade
|
Land | - | 8.7 | 8.6 | 8.24 | 22.51 | 23.64 | Upgrade
|
Buildings | - | 110.24 | 111.11 | 100.21 | 111.74 | 118.53 | Upgrade
|
Machinery | - | 116.1 | 118.32 | 110.75 | 121.2 | 130.75 | Upgrade
|
Construction In Progress | - | 0.29 | 0.5 | 0.1 | 2.74 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.