Rafako S.A. (WSE: RFK)

Rafako Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.83	67.83	122.87	48.31	76.37	66.08
Short-Term Investments	3	-	-	-	-	-
Cash & Short-Term Investments	46.83	67.83	122.87	48.31	76.37	66.08
Cash Growth	-64.87%	-44.80%	154.34%	-36.74%	15.56%	-64.27%
Accounts Receivable	80.06	116.03	226.97	229.43	562.27	708.88
Other Receivables	38.53	38.78	21.57	27.15	65.56	18.93
Receivables	118.59	154.81	248.53	256.58	627.83	727.81
Inventory	2.49	9.46	14.74	13.47	23.11	33.03
Other Current Assets	25.45	20.63	87.91	60.49	81.69	172
Total Current Assets	193.36	252.72	474.06	378.85	809	998.92
Property, Plant & Equipment	103.19	106.44	108.7	107.08	132.31	163.16
Long-Term Investments	58.55	58.55	46.68	28.07	-	1.5
Goodwill	-	0.24	0.24	-	0.48	6.7
Other Intangible Assets	2.4	2.76	3.05	3.63	4.91	6.84
Long-Term Deferred Tax Assets	-	-	0.31	24.11	25.56	42.67
Other Long-Term Assets	0.5	20.81	20.38	33.69	65.34	82.65
Total Assets	358	441.52	653.4	575.42	1,038	1,302
Accounts Payable	289.73	91.81	85.86	85.31	509.05	571.37
Accrued Expenses	55.34	24.14	26.49	11.59	44.96	71.72
Short-Term Debt	-	-	-	-	-	1.75
Current Portion of Long-Term Debt	64.51	11.21	5.64	3.41	85.29	111.3
Current Portion of Leases	1.45	0.62	0.91	2.9	4.93	5.49
Current Income Taxes Payable	-	-	0.35	8.25	0.56	0.16
Current Unearned Revenue	83.95	64.55	191.09	115.8	216.56	251.86
Other Current Liabilities	585.33	391.92	186.29	131.91	240.78	80.49
Total Current Liabilities	1,080	584.25	496.63	359.18	1,102	1,094
Long-Term Debt	93.33	140.46	129.21	60.1	1.15	0.02
Long-Term Leases	-	1.04	1.39	0.61	1.91	7.59
Long-Term Deferred Tax Liabilities	10.34	-	-	-	-	-
Other Long-Term Liabilities	0.39	175.12	179.87	244.76	131.06	70.9
Total Liabilities	1,185	918.06	822.07	684.66	1,251	1,188
Common Stock	1.61	1.61	1.61	321.76	254.86	254.86
Additional Paid-In Capital	1.11	-	-	165.12	165.12	165.12
Retained Earnings	-825.76	-477.26	-170.62	-596.12	-625.56	-309.47
Comprehensive Income & Other	-0.62	-0.51	-0.24	-	-0.11	-0.27
Total Common Equity	-823.65	-476.16	-169.24	-109.24	-205.69	110.24
Minority Interest	-2.89	-0.38	0.58	-	-7.23	4.02
Shareholders' Equity	-826.53	-476.54	-168.67	-109.24	-212.92	114.26
Total Liabilities & Equity	358	441.52	653.4	575.42	1,038	1,302
Total Debt	159.3	153.33	137.14	67.02	93.28	126.15
Net Cash (Debt)	-112.47	-85.5	-14.27	-18.71	-16.91	-60.07
Net Cash Per Share	-0.70	-0.53	-0.09	-0.12	-0.13	-0.47
Filing Date Shares Outstanding	161.44	161.44	160.88	160.88	127.43	127.43
Total Common Shares Outstanding	161.44	160.88	160.88	160.88	127.43	127.43
Working Capital	-886.95	-331.53	-22.58	19.67	-293.14	-95.21
Book Value Per Share	-5.10	-2.96	-1.05	-0.68	-1.61	0.87
Tangible Book Value	-826.04	-479.16	-172.53	-112.87	-211.08	96.7
Tangible Book Value Per Share	-5.12	-2.98	-1.07	-0.70	-1.66	0.76
Land	-	8.7	8.6	8.24	22.51	23.64
Buildings	-	110.24	111.11	100.21	111.74	118.53
Machinery	-	116.1	118.32	110.75	121.2	130.75
Construction In Progress	-	0.29	0.5	0.1	2.74	2.03

Source: S&P Capital IQ. Standard template. Financial Sources.