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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.3	84.8	9.7	33.75	29.73	26.26
Trading Asset Securities	-	0.53	0.71	0.33	-	-
Cash & Short-Term Investments	54.3	85.33	10.41	34.07	29.73	26.26
Cash Growth	4.25%	719.37%	-69.44%	14.60%	13.23%	11.13%
Accounts Receivable	78.7	69.65	98.76	61.17	69.55	85.64
Other Receivables	3.41	8.28	1.99	28.97	0.32	1.06
Receivables	82.1	77.93	100.74	90.15	69.87	86.7
Inventory	177.58	220.31	225.53	124.1	86.06	81.9
Other Current Assets	0.49	5.47	0.83	15.09	0.3	2.71
Total Current Assets	314.46	389.04	337.51	263.41	185.96	197.57
Property, Plant & Equipment	231.16	232.41	222.02	203.15	198.42	193.96
Long-Term Investments	0	0.42	0	0.91	0	1.76
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	0.45	0.32	0.53	0.78	1.15	1.46
Long-Term Deferred Tax Assets	6.71	11.33	10.17	9.92	4.55	4.78
Long-Term Deferred Charges	1.62	2.08	1.83	0.36	0.77	1.99
Other Long-Term Assets	46.39	45.97	47.15	40.8	37.8	37.58
Total Assets	602.85	683.6	621.26	521.39	430.7	441.15
Accounts Payable	47.01	48.88	68.31	73.71	31.22	35.07
Accrued Expenses	10.48	23.35	34.94	15.37	11.19	9.75
Short-Term Debt	-	125.15	62.03	-	0.32	6.76
Current Portion of Long-Term Debt	78.3	-	-	4.88	15.84	32.25
Current Portion of Leases	0.25	0.26	0.39	0.68	0.81	0.92
Current Income Taxes Payable	0.21	-	6.58	6.5	0.17	5.53
Other Current Liabilities	3.17	11.99	11.93	20.1	5.98	3.98
Total Current Liabilities	139.42	209.62	184.18	121.25	65.53	94.26
Long-Term Debt	26.19	29.89	17.92	18.91	17.25	24.55
Long-Term Leases	0.56	0.43	0.58	0.8	0.64	1.14
Long-Term Unearned Revenue	-	4.3	4.83	5.78	3.7	3.98
Long-Term Deferred Tax Liabilities	34.81	36.59	35.14	36.55	34.75	34.64
Other Long-Term Liabilities	3.79	-	-	-	-	0.09
Total Liabilities	207.02	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	223.01	235.31	227.68	194.06	169.96	147.02
Treasury Stock	-15.67	-26.57	-32.28	-36.55	-40.03	-43.54
Comprehensive Income & Other	133.55	136.84	126.6	123.89	122.24	122.58
Shareholders' Equity	395.83	400.52	376.94	336.34	307.11	281.01
Total Liabilities & Equity	602.85	683.6	621.26	521.39	430.7	441.15
Total Debt	105.29	155.73	80.92	25.28	34.86	65.62
Net Cash (Debt)	-51	-70.4	-70.51	8.79	-5.12	-39.36
Net Cash Per Share	-9.35	-13.82	-14.55	1.89	-1.14	-9.04
Filing Date Shares Outstanding	5.57	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	175.04	179.42	153.33	142.16	120.43	103.31
Book Value Per Share	71.02	78.60	77.78	72.19	68.15	64.56
Tangible Book Value	393.34	398.16	374.36	333.52	303.91	277.5
Tangible Book Value Per Share	70.57	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	194.47	187.07	175.31	151.99	139.59	130.12
Construction In Progress	9.61	10.3	9.93	7.67	10.83	9.31

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