Relpol S.A. (WSE:RLP)

Relpol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	0.93	1.43	2.56	4.73	3.14
Cash & Short-Term Investments	0.58	0.93	1.43	2.56	4.73	3.14
Cash Growth	-56.50%	-35.13%	-44.27%	-45.83%	50.78%	72.28%
Accounts Receivable	24.3	24.5	24.29	30.42	28.53	24
Other Receivables	-	0.25	2.68	1.21	1.62	4.87
Receivables	24.3	24.75	26.98	31.63	30.15	28.87
Inventory	37.08	37.4	44.66	45.08	39.65	31.28
Prepaid Expenses	-	0.19	0.21	0.2	0.15	0.16
Other Current Assets	-	0.47	0.85	1.6	1.63	0.49
Total Current Assets	61.95	63.73	74.12	81.07	76.31	63.94
Property, Plant & Equipment	53.33	54	51.91	50.22	45.42	38.58
Long-Term Investments	-	-	-	-	-	0.38
Other Intangible Assets	16.84	0.39	15.86	7.57	2.22	1.77
Long-Term Deferred Charges	-	17.01	2.34	1.79	3.27	3.2
Other Long-Term Assets	-	0.09	0.1	-	-	0
Total Assets	132.12	135.21	144.33	140.65	127.21	107.87
Accounts Payable	12.96	7.64	6.2	15.51	13.06	7.17
Accrued Expenses	1.63	5.24	3.91	5.09	4.5	4
Short-Term Debt	6.97	7.95	7.28	10.73	7.65	0.13
Current Portion of Long-Term Debt	-	0.18	1.82	-	-	-
Current Portion of Leases	1.36	1.4	0.83	0.68	0.67	0.92
Current Income Taxes Payable	0.01	0.02	-	0.1	-	0.3
Current Unearned Revenue	-	0.04	1.36	0.01	0.21	0.19
Other Current Liabilities	0.04	0.58	0.78	4.31	1.12	0.98
Total Current Liabilities	22.98	23.04	22.18	36.42	27.21	13.68
Long-Term Debt	8.16	8.78	14.07	4.19	-	-
Long-Term Leases	3.87	4.22	1.1	0.88	1.21	1.89
Long-Term Deferred Tax Liabilities	0.69	0.82	0.98	1.04	1.3	-
Other Long-Term Liabilities	-	-	-	-	0.11	3.36
Total Liabilities	37.49	38.55	39.86	44.17	31.4	18.93
Common Stock	48.05	48.05	48.05	48.05	48.05	48.05
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	48.9	50.9	58.16	49.64	48.06	41.48
Comprehensive Income & Other	-2.4	-2.37	-1.81	-1.29	-1.59	-1.89
Total Common Equity	94.63	96.66	104.47	96.48	94.59	87.72
Minority Interest	-	-	-	-	1.22	1.21
Shareholders' Equity	94.63	96.66	104.47	96.48	95.81	88.93
Total Liabilities & Equity	132.12	135.21	144.33	140.65	127.21	107.87
Total Debt	20.37	22.54	25.1	16.47	9.53	2.93
Net Cash (Debt)	-19.79	-21.61	-23.67	-13.91	-4.8	0.21
Net Cash Per Share	-2.06	-2.25	-2.46	-1.45	-0.50	0.02
Filing Date Shares Outstanding	9.61	9.61	9.61	9.61	9.61	9.61
Total Common Shares Outstanding	9.61	9.61	9.61	9.61	9.61	9.61
Working Capital	38.98	40.68	51.94	44.65	49.1	50.26
Book Value Per Share	9.85	10.06	10.87	10.04	9.84	9.13
Tangible Book Value	77.79	96.28	88.62	88.91	92.38	85.95
Tangible Book Value Per Share	8.10	10.02	9.22	9.25	9.61	8.94
Land	-	0.07	0.07	-	0.07	0.07
Buildings	-	24.16	24.16	23.77	14.73	14.91
Machinery	-	98.73	89.29	81.93	84.78	81.47
Construction In Progress	-	1.5	8.24	11.67	12.35	3.6

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.