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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1	1.43	2.56	4.73	3.14	1.82
Cash & Short-Term Investments	1	1.43	2.56	4.73	3.14	1.82
Cash Growth	58.57%	-44.27%	-45.83%	50.78%	72.28%	30.80%
Accounts Receivable	24.44	24.29	30.42	28.53	24	25.77
Other Receivables	-	2.68	1.21	1.62	4.87	1.74
Receivables	24.44	26.98	31.63	30.15	28.87	27.51
Inventory	34.7	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	60.13	74.12	81.07	76.31	63.94	63.01
Property, Plant & Equipment	53.18	51.87	50.22	45.42	38.58	37.01
Long-Term Investments	-	-	-	-	0.38	0.38
Other Intangible Assets	17.03	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	-	0.1	-	-	0	0.12
Total Assets	130.34	144.33	140.65	127.21	107.87	107.06
Accounts Payable	14.49	6.2	15.51	13.06	7.17	7.14
Accrued Expenses	1.07	3.91	5.09	4.5	4	4.6
Short-Term Debt	3.22	9.1	10.73	7.65	0.13	4.3
Current Portion of Leases	0.45	0.83	0.68	0.67	0.92	1.02
Current Income Taxes Payable	0.02	-	0.1	-	0.3	0.01
Current Unearned Revenue	-	1.36	0.01	0.21	0.19	-
Other Current Liabilities	-	0.78	4.31	1.12	0.98	1.88
Total Current Liabilities	19.25	22.18	36.42	27.21	13.68	18.94
Long-Term Debt	9.24	14.07	4.19	-	-	-
Long-Term Leases	0.77	1.1	0.88	1.21	1.89	2.43
Long-Term Deferred Tax Liabilities	1.02	0.98	1.04	1.3	-	1.78
Other Long-Term Liabilities	-	-	-	0.11	3.36	2.02
Total Liabilities	31.82	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	52.37	58.16	49.64	48.06	41.48	8.52
Comprehensive Income & Other	-1.98	-1.81	-1.29	-1.59	-1.89	23.83
Total Common Equity	98.52	104.47	96.48	94.59	87.72	80.48
Minority Interest	-	-	-	1.22	1.21	1.42
Shareholders' Equity	98.52	104.47	96.48	95.81	88.93	81.89
Total Liabilities & Equity	130.34	144.33	140.65	127.21	107.87	107.06
Total Debt	13.69	25.1	16.47	9.53	2.93	7.75
Net Cash (Debt)	-12.69	-23.67	-13.91	-4.8	0.21	-5.92
Net Cash Per Share	-1.32	-2.46	-1.45	-0.50	0.02	-0.62
Filing Date Shares Outstanding	9.43	9.61	9.61	9.61	9.61	9.61
Total Common Shares Outstanding	9.43	9.61	9.61	9.61	9.61	9.61
Working Capital	40.88	51.94	44.65	49.1	50.26	44.07
Book Value Per Share	10.44	10.87	10.04	9.84	9.13	8.37
Tangible Book Value	81.49	88.58	88.91	92.38	85.95	78.92
Tangible Book Value Per Share	8.64	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.