Relpol S.A. (WSE: RLP)

Relpol 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	2	1.43	2.56	4.73	3.14	1.82
Cash & Short-Term Investments	2	1.43	2.56	4.73	3.14	1.82
Cash Growth	-74.10%	-44.27%	-45.83%	50.78%	72.28%	30.80%
Accounts Receivable	24.76	24.29	30.42	28.53	24	25.77
Other Receivables	-	2.68	1.21	1.62	4.87	1.74
Receivables	24.76	26.98	31.63	30.15	28.87	27.51
Inventory	33.35	44.66	45.08	39.65	31.28	32.67
Prepaid Expenses	-	0.21	0.2	0.15	0.16	0.16
Other Current Assets	-	0.85	1.6	1.63	0.49	0.84
Total Current Assets	60.12	74.12	81.07	76.31	63.94	63.01
Property, Plant & Equipment	54.38	51.87	50.22	45.42	38.58	37.01
Long-Term Investments	-	-	-	-	0.38	0.38
Other Intangible Assets	17.25	15.89	7.57	2.22	1.77	1.56
Long-Term Deferred Charges	-	2.34	1.79	3.27	3.2	4.98
Other Long-Term Assets	0.05	0.1	-	-	0	0.12
Total Assets	131.78	144.33	140.65	127.21	107.87	107.06
Accounts Payable	13.14	6.2	15.51	13.06	7.17	7.14
Accrued Expenses	1.44	3.91	5.09	4.5	4	4.6
Short-Term Debt	2.01	9.1	10.73	7.65	0.13	4.3
Current Portion of Leases	0.59	0.83	0.68	0.67	0.92	1.02
Current Income Taxes Payable	-	-	0.1	-	0.3	0.01
Current Unearned Revenue	-	1.36	0.01	0.21	0.19	-
Other Current Liabilities	0.04	0.78	4.31	1.12	0.98	1.88
Total Current Liabilities	17.21	22.18	36.42	27.21	13.68	18.94
Long-Term Debt	10.41	14.07	4.19	-	-	-
Long-Term Leases	0.87	1.1	0.88	1.21	1.89	2.43
Long-Term Deferred Tax Liabilities	0.91	0.98	1.04	1.3	-	1.78
Other Long-Term Liabilities	-	-	-	0.11	3.36	2.02
Total Liabilities	31	39.86	44.17	31.4	18.93	25.17
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	54.54	58.16	49.64	48.06	41.48	8.52
Comprensive Income & Other	-1.88	-1.81	-1.29	-1.59	-1.89	23.83
Total Common Equity	100.79	104.47	96.48	94.59	87.72	80.48
Minority Interest	-	-	-	1.22	1.21	1.42
Shareholders' Equity	100.79	104.47	96.48	95.81	88.93	81.89
Total Liabilities & Equity	131.78	144.33	140.65	127.21	107.87	107.06
Total Debt	13.88	25.1	16.47	9.53	2.93	7.75
Net Cash (Debt)	-11.88	-23.67	-13.91	-4.8	0.21	-5.92
Net Cash Per Share	-1.24	-2.46	-1.45	-0.50	0.02	-0.62
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	42.9	51.94	44.65	49.1	50.26	44.07
Book Value Per Share	10.49	10.87	10.04	9.84	9.13	8.37
Tangible Book Value	83.54	88.58	88.91	92.38	85.95	78.92
Tangible Book Value Per Share	8.69	9.22	9.25	9.61	8.94	8.21
Land	-	0.07	-	0.07	0.07	0.07
Buildings	-	24.16	23.77	14.73	14.91	14.79
Machinery	-	89.29	81.93	84.78	81.47	76.12
Construction In Progress	-	8.21	11.67	12.35	3.6	2.94

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