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

Remak-Energomontaz 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	11.31	26.44	26.75	43.9	61.83	21.06
Cash & Short-Term Investments	11.31	26.44	26.75	43.9	61.83	21.06
Cash Growth	55.83%	-1.16%	-39.07%	-29.00%	193.64%	1252.34%
Accounts Receivable	65.32	65.14	70.71	59.68	130.62	102.35
Other Receivables	43.3	2.35	3.75	10.63	5.34	7.73
Receivables	108.61	67.49	74.46	70.31	135.95	110.08
Inventory	10.93	11.69	2.19	2.07	1.65	1.76
Restricted Cash	0.03	0.69	5.53	0.74	2.58	2.15
Other Current Assets	-	29.72	15.21	19.62	18.26	25.47
Total Current Assets	130.88	136.02	124.13	136.63	220.27	160.52
Property, Plant & Equipment	38.31	33.59	14.82	16.07	13.4	21.04
Goodwill	-	-	1.75	4.76	7.76	10.76
Other Intangible Assets	0.09	0.12	0.12	0.14	0.3	0.71
Long-Term Deferred Tax Assets	15.42	11.41	8.4	7.87	8.24	9.9
Total Assets	184.7	181.14	149.23	165.46	249.96	202.93
Accounts Payable	1.76	36.86	29.69	62.8	116.1	82.39
Accrued Expenses	34.86	18.3	5.37	8.72	7.34	33.58
Current Portion of Leases	-	1.25	0.94	-	-	-
Current Income Taxes Payable	-	6.97	10.48	5.78	20.79	0.81
Current Unearned Revenue	-	29.8	18.06	3.42	37.2	15.86
Other Current Liabilities	57.56	2.23	9.23	11.67	4.81	8.15
Total Current Liabilities	94.18	95.42	73.77	92.39	186.23	140.78
Long-Term Leases	2.06	1.64	0.48	1.16	0.38	0.95
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	15.79	11.5	7.86	7.3	8.03	8.84
Other Long-Term Liabilities	-	0.22	0.3	0.11	0.28	13.45
Total Liabilities	112.43	109.17	82.67	101.31	195.3	164.69
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	63.54	-	-	-	-	-
Retained Earnings	1.22	63.61	58.22	55.81	46.36	30.15
Comprehensive Income & Other	0.01	0.86	0.84	0.83	0.81	0.59
Shareholders' Equity	72.27	71.97	66.56	64.14	54.66	38.24
Total Liabilities & Equity	184.7	181.14	149.23	165.46	249.96	202.93
Total Debt	2.06	2.88	1.43	1.16	0.38	0.95
Net Cash (Debt)	9.25	23.55	25.32	42.73	61.45	20.11
Net Cash Growth	27.45%	-6.98%	-40.75%	-30.46%	205.60%	-
Net Cash Per Share	3.08	7.85	8.44	14.24	20.48	6.70
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	36.7	40.61	50.36	44.24	34.04	19.74
Book Value Per Share	24.09	23.99	22.19	21.38	18.22	12.75
Tangible Book Value	72.18	71.86	64.68	59.25	46.6	26.77
Tangible Book Value Per Share	24.06	23.95	21.56	19.75	15.53	8.92
Land	-	2.13	0.87	0.87	0.87	2.89
Buildings	-	23.66	6.39	3.65	3.65	13.9
Machinery	-	34.04	33.4	34.02	32.56	34.48
Construction In Progress	-	0.23	0.1	2.72	0.33	-

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