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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.45	11.95	27.12	32.28	43.9	61.83
Cash & Short-Term Investments	17.45	11.95	27.12	32.28	43.9	61.83
Cash Growth	54.32%	-55.92%	-15.97%	-26.47%	-29.00%	193.64%
Accounts Receivable	48.74	73.88	65.14	70.71	59.68	130.62
Other Receivables	46.43	3	2.35	3.75	10.63	5.34
Receivables	95.17	76.88	67.49	74.46	70.31	135.95
Inventory	0.96	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	113.58	125.27	136.02	124.13	136.63	220.27
Property, Plant & Equipment	39.92	37.66	33.59	14.82	16.07	13.4
Goodwill	-	-	-	1.75	4.76	7.76
Other Intangible Assets	0.23	0.08	0.12	0.12	0.14	0.3
Long-Term Deferred Tax Assets	12.44	10.69	11.41	8.4	7.87	8.24
Total Assets	166.17	173.7	181.14	149.23	165.46	249.96
Accounts Payable	0.22	43.74	36.86	29.69	62.8	116.1
Accrued Expenses	6.96	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	68.72	1.37	2.23	9.23	11.67	4.81
Total Current Liabilities	75.9	83.25	95.42	73.77	92.39	186.23
Long-Term Leases	-	1.68	1.64	0.48	1.16	0.38
Pension & Post-Retirement Benefits	0.42	0.42	0.4	0.26	0.36	0.38
Long-Term Deferred Tax Liabilities	14.61	12.25	11.5	7.86	7.3	8.03
Other Long-Term Liabilities	3.39	0.05	0.22	0.3	0.11	0.28
Total Liabilities	94.32	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	-3.28	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	71.85	76.05	71.97	66.56	64.14	54.66
Total Liabilities & Equity	166.17	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)	17.45	-0.15	24.24	30.85	42.73	61.45
Net Cash Growth	88.68%	-	-21.43%	-27.81%	-30.46%	205.60%
Net Cash Per Share	5.82	-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	37.68	42.02	40.61	50.36	44.24	34.04
Book Value Per Share	23.95	25.35	23.99	22.19	21.38	18.22
Tangible Book Value	71.62	75.96	71.86	64.68	59.25	46.6
Tangible Book Value Per Share	23.87	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.