Zaklady Magnezytowe ROPCZYCE S.A. (WSE: RPC)

RPC 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	42.01	84.8	9.7	33.75	29.73	26.26
Trading Asset Securities	-	0.53	0.71	0.33	-	-
Cash & Short-Term Investments	42.01	85.33	10.41	34.07	29.73	26.26
Cash Growth	-40.04%	719.37%	-69.44%	14.60%	13.23%	11.13%
Accounts Receivable	95.4	69.65	98.76	61.17	69.55	85.64
Other Receivables	0.08	8.28	1.99	28.97	0.32	1.06
Receivables	95.47	77.93	100.74	90.15	69.87	86.7
Inventory	186.87	220.31	225.53	124.1	86.06	81.9
Other Current Assets	4.74	5.47	0.83	15.09	0.3	2.71
Total Current Assets	329.09	389.04	337.51	263.41	185.96	197.57
Property, Plant & Equipment	231.47	232.41	222.02	203.15	198.42	193.96
Long-Term Investments	0.26	0.42	0	0.91	0	1.76
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	0.5	0.32	0.53	0.78	1.15	1.46
Long-Term Deferred Tax Assets	7.91	11.33	10.17	9.92	4.55	4.78
Long-Term Deferred Charges	1.76	2.08	1.83	0.36	0.77	1.99
Other Long-Term Assets	46.25	45.97	47.15	40.8	37.8	37.58
Total Assets	619.28	683.6	621.26	521.39	430.7	441.15
Accounts Payable	63.39	48.88	68.31	73.71	31.22	35.07
Accrued Expenses	10.64	23.35	34.94	15.37	11.19	9.75
Short-Term Debt	80.88	125.15	62.03	-	0.32	6.76
Current Portion of Long-Term Debt	-	-	-	4.88	15.84	32.25
Current Portion of Leases	0.21	0.26	0.39	0.68	0.81	0.92
Current Income Taxes Payable	0.17	-	6.58	6.5	0.17	5.53
Other Current Liabilities	2.58	11.99	11.93	20.1	5.98	3.98
Total Current Liabilities	157.87	209.62	184.18	121.25	65.53	94.26
Long-Term Debt	27.85	29.89	17.92	18.91	17.25	24.55
Long-Term Leases	0.47	0.43	0.58	0.8	0.64	1.14
Long-Term Unearned Revenue	3.91	4.3	4.83	5.78	3.7	3.98
Long-Term Deferred Tax Liabilities	35.01	36.59	35.14	36.55	34.75	34.64
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	227.36	283.09	244.32	185.05	123.59	160.14
Common Stock	15.65	15.65	15.65	15.65	15.65	15.65
Additional Paid-In Capital	39.29	39.29	39.29	39.29	39.29	39.29
Retained Earnings	219.27	235.31	227.68	194.06	169.96	147.02
Treasury Stock	-15.67	-26.57	-32.28	-36.55	-40.03	-43.54
Comprensive Income & Other	133.37	136.84	126.6	123.89	122.24	122.58
Shareholders' Equity	391.92	400.52	376.94	336.34	307.11	281.01
Total Liabilities & Equity	619.28	683.6	621.26	521.39	430.7	441.15
Total Debt	109.4	155.73	80.92	25.28	34.86	65.62
Net Cash (Debt)	-67.39	-70.4	-70.51	8.79	-5.12	-39.36
Net Cash Per Share	-12.63	-13.82	-14.55	1.89	-1.14	-9.04
Filing Date Shares Outstanding	5.1	5.1	4.85	4.66	4.51	4.35
Total Common Shares Outstanding	5.57	5.1	4.85	4.66	4.51	4.35
Working Capital	171.22	179.42	153.33	142.16	120.43	103.31
Book Value Per Share	70.32	78.60	77.78	72.19	68.15	64.56
Tangible Book Value	389.38	398.16	374.36	333.52	303.91	277.5
Tangible Book Value Per Share	69.86	78.13	77.25	71.59	67.44	63.75
Land	20.43	20.43	15.99	14.07	14.07	14.07
Buildings	178.02	175.88	171.25	165.99	160.83	159.65
Machinery	193.81	187.07	175.31	151.99	139.59	130.12
Construction In Progress	6.83	10.3	9.93	7.67	10.83	9.31

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