Robyg S.A. (WSE:ROB)

Robyg Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198.57	139.44	210.76	340.85	424.48	298.79
Trading Asset Securities	-	-	2.3	5.71	24.42	2.67
Cash & Short-Term Investments	198.57	139.44	213.06	346.56	448.9	301.46
Cash Growth	-18.46%	-34.55%	-38.52%	-22.80%	48.91%	51.11%
Accounts Receivable	69.1	78.15	64.3	46.21	11.23	9.67
Other Receivables	94.92	56.33	122.45	26.05	40.81	81.81
Receivables	164.02	134.47	186.75	72.26	52.04	91.49
Inventory	2,932	2,616	1,930	1,930	2,208	2,008
Prepaid Expenses	11.56	-	-	-	1.34	-
Other Current Assets	267.57	219.36	232.41	218.65	148.2	368.12
Total Current Assets	3,574	3,109	2,563	2,568	2,859	2,770
Property, Plant & Equipment	23.09	24.93	27.24	27.05	26.66	28.95
Long-Term Investments	48.22	37.33	34.12	1.48	8.61	13.73
Goodwill	21.49	21.49	21.49	21.49	21.49	21.49
Other Intangible Assets	0.37	0.59	1.13	0.34	0.58	1.28
Long-Term Accounts Receivable	-	-	-	-	20.34	20.24
Long-Term Deferred Tax Assets	109.08	100.88	83.44	67.75	65.24	91.41
Other Long-Term Assets	968.5	906.49	684.28	457.37	521.15	532.64
Total Assets	4,865	4,318	3,562	3,296	3,523	3,479

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.61	118.33	95.65	73.23	119.1	124.14
Accrued Expenses	105.26	45.69	36.43	32.59	63.28	44.98
Short-Term Debt	36.46	35.56	15.36	39.46	338.93	-
Current Portion of Long-Term Debt	128.01	148.54	169.48	101.62	308.5	19
Current Portion of Leases	4.32	4.23	4.64	4.14	2.78	2.08
Current Income Taxes Payable	6.26	17.97	18.6	15.71	8.77	12.71
Current Unearned Revenue	883.45	594.47	625.73	723.74	798.21	955.04
Other Current Liabilities	169.6	225.51	231.09	255.79	142.41	103.87
Total Current Liabilities	1,445	1,190	1,197	1,246	1,782	1,262
Long-Term Debt	819.39	724.72	388.79	299.1	374.27	607.73
Long-Term Leases	14.18	15.74	15.44	16.49	17.13	13.85
Long-Term Deferred Tax Liabilities	168.89	173.31	119.05	140.6	132.98	140.2
Other Long-Term Liabilities	145.46	116.66	93.86	92.01	77.73	75.34
Total Liabilities	2,593	2,221	1,814	1,794	2,384	2,099

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.94	28.94	28.94	28.94	28.94	28.94
Additional Paid-In Capital	385.42	385.42	385.42	385.42	385.42	385.42
Retained Earnings	1,747	1,644	1,327	1,076	701.93	947.71
Comprehensive Income & Other	91.64	9.65	9.65	13.76	23.16	18.27
Total Common Equity	2,253	2,068	1,751	1,504	1,139	1,380
Minority Interest	19.31	28.5	-2.87	-1.93	-0.66	-
Shareholders' Equity	2,272	2,097	1,748	1,502	1,139	1,380
Total Liabilities & Equity	4,865	4,318	3,562	3,296	3,523	3,479

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,002	928.78	593.71	460.81	1,042	642.66
Net Cash (Debt)	-803.8	-789.34	-380.65	-114.25	-592.7	-341.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.78	-2.73	-1.32	-0.39	-2.05	-1.18
Filing Date Shares Outstanding	108.53	289.4	289.4	289.4	289.4	289.4
Total Common Shares Outstanding	96.47	289.4	289.4	289.4	289.4	289.4
Working Capital	2,129	1,919	1,366	1,321	1,077	1,508
Book Value Per Share	23.36	7.15	6.05	5.20	3.94	4.77
Tangible Book Value	2,231	2,046	1,728	1,482	1,117	1,358
Tangible Book Value Per Share	23.13	7.07	5.97	5.12	3.86	4.69
Buildings	-	8.23	10.97	11.46	10.74	18.19
Machinery	-	7.62	5.05	9.35	9.39	8.22

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error