Remak-Energomontaz S.A. (WSE:RMK)
Poland · Delayed Price · Currency is PLN 10.15
-0.60 (-5.58%)
Aug 14, 2026, 4:36 PM CET
Remak-Energomontaz Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.6 | - | 11.95 | 27.12 | 32.28 | 43.9 |
Cash & Short-Term Investments | 10.6 | 17.45 | 11.95 | 27.12 | 32.28 | 43.9 |
Cash Growth | - | 45.97% | -55.92% | -15.97% | -26.47% | -29.00% |
Accounts Receivable | - | - | 73.88 | 65.14 | 70.71 | 59.68 |
Other Receivables | 59.06 | - | 3 | 2.35 | 3.75 | 10.63 |
Receivables | 59.06 | - | 76.88 | 67.49 | 74.46 | 70.31 |
Inventory | 7.41 | - | 2.26 | 11.69 | 2.19 | 2.07 |
Restricted Cash | - | - | - | - | - | 0.74 |
Other Current Assets | - | - | 34.17 | 29.72 | 15.21 | 19.62 |
Total Current Assets | 77.07 | - | 125.27 | 136.02 | 124.13 | 136.63 |
Property, Plant & Equipment | 40.32 | - | 37.66 | 33.59 | 14.82 | 16.07 |
Goodwill | - | - | - | - | 1.75 | 4.76 |
Other Intangible Assets | 0.28 | - | 0.08 | 0.12 | 0.12 | 0.14 |
Long-Term Deferred Tax Assets | 11.5 | - | 10.69 | 11.41 | 8.4 | 7.87 |
Total Assets | 129.16 | - | 173.7 | 181.14 | 149.23 | 165.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 43.74 | 36.86 | 29.69 | 62.8 |
Accrued Expenses | 10.61 | - | 7.17 | 18.3 | 5.37 | 8.72 |
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 |
Current Unearned Revenue | - | - | 10.91 | 29.8 | 18.06 | 3.42 |
Other Current Liabilities | 52.57 | - | 1.37 | 2.23 | 9.23 | 11.67 |
Total Current Liabilities | 63.17 | - | 83.25 | 95.42 | 73.77 | 92.39 |
Long-Term Leases | - | - | 1.68 | 1.64 | 0.48 | 1.16 |
Pension & Post-Retirement Benefits | 0.48 | - | 0.42 | 0.4 | 0.26 | 0.36 |
Long-Term Deferred Tax Liabilities | 9.34 | - | 12.25 | 11.5 | 7.86 | 7.3 |
Other Long-Term Liabilities | 3.47 | - | 0.05 | 0.22 | 0.3 | 0.11 |
Total Liabilities | 76.46 | - | 97.65 | 109.17 | 82.67 | 101.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.5 | - | 7.5 | 7.5 | 7.5 | 7.5 |
Retained Earnings | -11.68 | - | 67.7 | 63.61 | 58.22 | 55.81 |
Comprehensive Income & Other | 56.88 | - | 0.84 | 0.86 | 0.84 | 0.83 |
Shareholders' Equity | 52.7 | 71.85 | 76.05 | 71.97 | 66.56 | 64.14 |
Total Liabilities & Equity | 129.16 | - | 173.7 | 181.14 | 149.23 | 165.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 12.1 | 2.88 | 1.43 | 1.16 |
Net Cash (Debt) | 10.6 | 17.45 | -0.15 | 24.24 | 30.85 | 42.73 |
Net Cash Growth | - | - | - | -21.43% | -27.81% | -30.46% |
Net Cash Per Share | 3.53 | 5.82 | -0.05 | 8.08 | 10.28 | 14.24 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | 13.89 | - | 42.02 | 40.61 | 50.36 | 44.24 |
Book Value Per Share | 17.57 | 23.95 | 25.35 | 23.99 | 22.19 | 21.38 |
Tangible Book Value | 52.42 | 71.62 | 75.96 | 71.86 | 64.68 | 59.25 |
Tangible Book Value Per Share | 17.47 | 23.87 | 25.32 | 23.95 | 21.56 | 19.75 |
Land | - | - | 2.81 | 2.13 | 0.87 | 0.87 |
Buildings | - | - | 27.62 | 23.66 | 6.39 | 3.65 |
Machinery | - | - | 35.04 | 34.04 | 33.4 | 34.02 |
Construction In Progress | - | - | 0.26 | 0.23 | 0.1 | 2.72 |