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

Remak-Energomontaz Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.95	27.12	32.28	43.9	61.83
Cash & Short-Term Investments	11.95	27.12	32.28	43.9	61.83
Cash Growth	-55.92%	-15.97%	-26.47%	-29.00%	193.64%
Accounts Receivable	73.88	65.14	70.71	59.68	130.62
Other Receivables	3	2.35	3.75	10.63	5.34
Receivables	76.88	67.49	74.46	70.31	135.95
Inventory	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	125.27	136.02	124.13	136.63	220.27
Property, Plant & Equipment	37.66	33.59	14.82	16.07	13.4
Goodwill	-	-	1.75	4.76	7.76
Other Intangible Assets	0.08	0.12	0.12	0.14	0.3
Long-Term Deferred Tax Assets	10.69	11.41	8.4	7.87	8.24
Total Assets	173.7	181.14	149.23	165.46	249.96
Accounts Payable	43.74	36.86	29.69	62.8	116.1
Accrued Expenses	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	1.37	2.23	9.23	11.67	4.81
Total Current Liabilities	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	12.25	11.5	7.86	7.3	8.03
Other Long-Term Liabilities	0.05	0.22	0.3	0.11	0.28
Total Liabilities	97.65	109.17	82.67	101.31	195.3
Common Stock	7.5	7.5	7.5	7.5	7.5
Retained Earnings	67.7	63.61	58.22	55.81	46.36
Comprehensive Income & Other	0.84	0.86	0.84	0.83	0.81
Shareholders' Equity	76.05	71.97	66.56	64.14	54.66
Total Liabilities & Equity	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)	-0.15	24.24	30.85	42.73	61.45
Net Cash Growth	-	-21.43%	-27.81%	-30.46%	205.60%
Net Cash Per Share	-0.05	8.08	10.28	14.24	20.48
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	42.02	40.61	50.36	44.24	34.04
Book Value Per Share	25.35	23.99	22.19	21.38	18.22
Tangible Book Value	75.96	71.86	64.68	59.25	46.6
Tangible Book Value Per Share	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.