Remak-Energomontaz S.A. (WSE:RMK)

Remak-Energomontaz 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.53	11.95	27.12	32.28	43.9	61.83
Cash & Short-Term Investments	13.53	11.95	27.12	32.28	43.9	61.83
Cash Growth	19.68%	-55.92%	-15.97%	-26.47%	-29.00%	193.64%
Accounts Receivable	52	73.88	65.14	70.71	59.68	130.62
Other Receivables	46.97	3	2.35	3.75	10.63	5.34
Receivables	98.97	76.88	67.49	74.46	70.31	135.95
Inventory	4.48	2.26	11.69	2.19	2.07	1.65
Restricted Cash	-	-	-	-	0.74	2.58
Other Current Assets	-	34.17	29.72	15.21	19.62	18.26
Total Current Assets	116.98	125.27	136.02	124.13	136.63	220.27
Property, Plant & Equipment	39.77	37.66	33.59	14.82	16.07	13.4
Goodwill	-	-	-	1.75	4.76	7.76
Other Intangible Assets	0.08	0.08	0.12	0.12	0.14	0.3
Long-Term Deferred Tax Assets	13.23	10.69	11.41	8.4	7.87	8.24
Total Assets	170.07	173.7	181.14	149.23	165.46	249.96
Accounts Payable	0.69	43.74	36.86	29.69	62.8	116.1
Accrued Expenses	9.23	7.17	18.3	5.37	8.72	7.34
Short-Term Debt	-	8.91	-	-	-	-
Current Portion of Leases	-	1.51	1.25	0.94	-	-
Current Income Taxes Payable	-	9.63	6.97	10.48	5.78	20.79
Current Unearned Revenue	-	10.91	29.8	18.06	3.42	37.2
Other Current Liabilities	65.49	1.37	2.23	9.23	11.67	4.81
Total Current Liabilities	75.4	83.25	95.42	73.77	92.39	186.23
Long-Term Leases	-	1.68	1.64	0.48	1.16	0.38
Long-Term Deferred Tax Liabilities	15.12	12.25	11.5	7.86	7.3	8.03
Other Long-Term Liabilities	3.3	0.05	0.22	0.3	0.11	0.28
Total Liabilities	94.24	97.65	109.17	82.67	101.31	195.3
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Retained Earnings	68.32	67.7	63.61	58.22	55.81	46.36
Comprehensive Income & Other	0	0.84	0.86	0.84	0.83	0.81
Shareholders' Equity	75.83	76.05	71.97	66.56	64.14	54.66
Total Liabilities & Equity	170.07	173.7	181.14	149.23	165.46	249.96
Total Debt	-	12.1	2.88	1.43	1.16	0.38
Net Cash (Debt)	13.53	-0.15	24.24	30.85	42.73	61.45
Net Cash Growth	46.32%	-	-21.43%	-27.81%	-30.46%	205.60%
Net Cash Per Share	4.51	-0.05	8.08	10.28	14.24	20.48
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	41.58	42.02	40.61	50.36	44.24	34.04
Book Value Per Share	25.28	25.35	23.99	22.19	21.38	18.22
Tangible Book Value	75.75	75.96	71.86	64.68	59.25	46.6
Tangible Book Value Per Share	25.25	25.32	23.95	21.56	19.75	15.53
Land	-	2.81	2.13	0.87	0.87	0.87
Buildings	-	27.62	23.66	6.39	3.65	3.65
Machinery	-	35.04	34.04	33.4	34.02	32.56
Construction In Progress	-	0.26	0.23	0.1	2.72	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.