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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.46	67.83	122.87	48.31	76.37	66.08
Short-Term Investments	2.96	-	-	-	-	-
Cash & Short-Term Investments	43.42	67.83	122.87	48.31	76.37	66.08
Cash Growth	-61.63%	-44.80%	154.34%	-36.74%	15.56%	-64.27%
Accounts Receivable	71.13	116.03	226.97	229.43	562.27	708.88
Other Receivables	42.44	38.78	21.57	27.15	65.56	18.93
Receivables	113.57	154.81	248.53	256.58	627.83	727.81
Inventory	7.35	9.46	14.74	13.47	23.11	33.03
Other Current Assets	18.91	20.63	87.91	60.49	81.69	172
Total Current Assets	183.26	252.72	474.06	378.85	809	998.92
Property, Plant & Equipment	104.23	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	0.24	-	0.48	6.7
Other Intangible Assets	2.57	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	40.66	20.81	20.38	33.69	65.34	82.65
Total Assets	389.52	441.52	653.4	575.42	1,038	1,302
Accounts Payable	78.73	91.81	85.86	85.31	509.05	571.37
Accrued Expenses	31.02	24.14	26.49	11.59	44.96	71.72
Short-Term Debt	-	-	-	-	-	1.75
Current Portion of Long-Term Debt	11.37	11.21	5.64	3.41	85.29	111.3
Current Portion of Leases	0.54	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	57.79	64.55	191.09	115.8	216.56	251.86
Other Current Liabilities	437.82	391.92	186.29	131.91	240.78	80.49
Total Current Liabilities	617.27	584.25	496.63	359.18	1,102	1,094
Long-Term Debt	143.27	140.46	129.21	60.1	1.15	0.02
Long-Term Leases	0.92	1.04	1.39	0.61	1.91	7.59
Long-Term Deferred Tax Liabilities	11.37	-	-	-	-	-
Other Long-Term Liabilities	153.03	175.12	179.87	244.76	131.06	70.9
Total Liabilities	942.1	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	-554.21	-477.26	-170.62	-596.12	-625.56	-309.47
Comprensive Income & Other	-0.63	-0.51	-0.24	-	-0.11	-0.27
Total Common Equity	-552.12	-476.16	-169.24	-109.24	-205.69	110.24
Minority Interest	-0.47	-0.38	0.58	-	-7.23	4.02
Shareholders' Equity	-552.58	-476.54	-168.67	-109.24	-212.92	114.26
Total Liabilities & Equity	389.52	441.52	653.4	575.42	1,038	1,302
Total Debt	156.1	153.33	137.14	67.02	93.28	126.15
Net Cash (Debt)	-112.68	-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	-434.01	-331.53	-22.58	19.67	-293.14	-95.21
Book Value Per Share	-3.42	-2.96	-1.05	-0.68	-1.61	0.87
Tangible Book Value	-554.93	-479.16	-172.53	-112.87	-211.08	96.7
Tangible Book Value Per Share	-3.44	-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.