Rafako S.A. (WSE:RFK)
Poland
· Delayed Price · Currency is PLN 0.2000
-0.0060 (-2.91%)
Jun 27, 2025, 5:03 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 28.14 | 28.1 | 67.83 | 122.87 | 48.31 | 76.37 | Upgrade
|
Short-Term Investments | 0.73 | 0.73 | 2.29 | 15.7 | - | - | Upgrade
|
Cash & Short-Term Investments | 28.87 | 28.83 | 70.12 | 138.57 | 48.31 | 76.37 | Upgrade
|
Cash Growth | -33.51% | -58.88% | -49.40% | 186.83% | -36.74% | 15.56% | Upgrade
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Accounts Receivable | 9.61 | 9.17 | 116.03 | 226.97 | 229.43 | 562.27 | Upgrade
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Other Receivables | 39.55 | 48.41 | 73.36 | 21.57 | 27.15 | 65.56 | Upgrade
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Receivables | 49.16 | 57.57 | 189.39 | 248.53 | 256.58 | 627.83 | Upgrade
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Inventory | 1.97 | 2.34 | 9.46 | 14.74 | 13.47 | 23.11 | Upgrade
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Other Current Assets | -19.78 | -32.75 | -16.24 | 72.22 | 60.49 | 81.69 | Upgrade
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Total Current Assets | 60.22 | 55.99 | 252.72 | 474.06 | 378.85 | 809 | Upgrade
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Property, Plant & Equipment | 85.65 | 87.08 | 106.44 | 108.7 | 107.08 | 132.31 | Upgrade
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Long-Term Investments | 44.22 | 44.22 | 58.55 | 46.68 | 28.07 | - | Upgrade
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Goodwill | - | - | 0.24 | 0.24 | - | 0.48 | Upgrade
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Other Intangible Assets | 0.77 | 0.86 | 2.76 | 3.05 | 3.63 | 4.91 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.31 | 24.11 | 25.56 | Upgrade
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Other Long-Term Assets | 0.08 | 0.1 | 20.81 | 20.38 | 33.69 | 65.34 | Upgrade
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Total Assets | 190.94 | 188.25 | 441.52 | 653.4 | 575.42 | 1,038 | Upgrade
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Accounts Payable | 228.51 | 230.01 | 91.81 | 85.86 | 85.31 | 509.05 | Upgrade
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Accrued Expenses | 38.05 | 22.58 | 19.78 | 26.49 | 11.59 | 44.96 | Upgrade
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Current Portion of Long-Term Debt | 71.41 | 68.49 | 11.21 | 5.64 | 3.41 | 85.29 | Upgrade
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Current Portion of Leases | 0.93 | 0.99 | 0.62 | 0.91 | 2.9 | 4.93 | Upgrade
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Current Income Taxes Payable | 21.23 | 14.8 | 4.36 | 0.35 | 8.25 | 0.56 | Upgrade
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Current Unearned Revenue | 319.41 | 325.29 | 64.55 | 191.09 | 115.8 | 216.56 | Upgrade
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Other Current Liabilities | 762.47 | 774.91 | 391.92 | 186.29 | 131.91 | 240.78 | Upgrade
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Total Current Liabilities | 1,442 | 1,437 | 584.25 | 496.63 | 359.18 | 1,102 | Upgrade
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Long-Term Debt | 99.21 | 97.3 | 140.46 | 129.21 | 60.1 | 1.15 | Upgrade
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Long-Term Leases | - | - | 1.04 | 1.39 | 0.61 | 1.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.65 | 8.5 | 11.45 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.06 | 163.68 | 179.87 | 244.76 | 131.06 | Upgrade
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Total Liabilities | 1,550 | 1,543 | 918.06 | 822.07 | 684.66 | 1,251 | Upgrade
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Common Stock | 1.61 | 1.61 | 1.61 | 1.61 | 321.76 | 254.86 | Upgrade
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Additional Paid-In Capital | 1.11 | 1.11 | - | - | 165.12 | 165.12 | Upgrade
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Retained Earnings | -1,358 | -1,354 | -477.26 | -170.62 | -596.12 | -625.56 | Upgrade
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Comprehensive Income & Other | -0.76 | -0.72 | -0.51 | -0.24 | - | -0.11 | Upgrade
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Total Common Equity | -1,356 | -1,352 | -476.16 | -169.24 | -109.24 | -205.69 | Upgrade
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Minority Interest | -3.03 | -2.92 | -0.38 | 0.58 | - | -7.23 | Upgrade
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Shareholders' Equity | -1,359 | -1,355 | -476.54 | -168.67 | -109.24 | -212.92 | Upgrade
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Total Liabilities & Equity | 190.94 | 188.25 | 441.52 | 653.4 | 575.42 | 1,038 | Upgrade
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Total Debt | 171.55 | 166.78 | 153.33 | 137.14 | 67.02 | 93.28 | Upgrade
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Net Cash (Debt) | -142.68 | -137.95 | -83.22 | 1.43 | -18.71 | -16.91 | Upgrade
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Net Cash Per Share | -0.88 | -0.85 | -0.52 | 0.01 | -0.12 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 161.44 | 161.44 | 161.44 | 160.88 | 160.88 | 127.43 | Upgrade
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Total Common Shares Outstanding | 161.44 | 161.44 | 160.88 | 160.88 | 160.88 | 127.43 | Upgrade
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Working Capital | -1,382 | -1,381 | -331.53 | -22.58 | 19.67 | -293.14 | Upgrade
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Book Value Per Share | -8.40 | -8.37 | -2.96 | -1.05 | -0.68 | -1.61 | Upgrade
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Tangible Book Value | -1,357 | -1,353 | -479.16 | -172.53 | -112.87 | -211.08 | Upgrade
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Tangible Book Value Per Share | -8.40 | -8.38 | -2.98 | -1.07 | -0.70 | -1.66 | Upgrade
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Land | - | 8.61 | 8.7 | 8.6 | 8.24 | 22.51 | Upgrade
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Buildings | - | 109.71 | 110.24 | 111.11 | 100.21 | 111.74 | Upgrade
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Machinery | - | 112.75 | 116.1 | 118.32 | 110.75 | 121.2 | Upgrade
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Construction In Progress | - | 0.17 | 0.29 | 0.5 | 0.1 | 2.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.