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

WSE:RPC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.99	24.33	84.8	9.7	33.75	29.73
Trading Asset Securities	-	0.47	0.53	0.71	0.33	-
Cash & Short-Term Investments	35.99	24.8	85.33	10.41	34.07	29.73
Cash Growth	-14.34%	-70.94%	719.37%	-69.44%	14.60%	13.23%
Accounts Receivable	82.48	104.15	69.65	98.76	61.17	69.55
Other Receivables	-0.5	0.24	9.39	1.99	28.97	0.32
Receivables	81.98	104.39	79.04	100.74	90.15	69.87
Inventory	181.45	167.87	220.31	225.53	124.1	86.06
Other Current Assets	1.6	2.69	4.36	0.83	15.09	0.3
Total Current Assets	301.02	299.74	389.04	337.51	263.41	185.96
Property, Plant & Equipment	225.64	230.66	232.41	222.02	203.15	198.42
Long-Term Investments	0	0.07	0.42	0	0.91	0
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	4.37	4.61	0.32	0.53	0.78	1.15
Long-Term Deferred Tax Assets	6.26	6.02	11.33	10.17	9.92	4.55
Long-Term Deferred Charges	1.25	1.45	2.08	1.83	0.36	0.77
Other Long-Term Assets	46.38	46.34	45.97	47.15	40.8	37.8
Total Assets	586.96	590.94	683.6	621.26	521.39	430.7
Accounts Payable	70.67	41.55	48.88	68.31	73.71	31.22
Accrued Expenses	11.42	22.42	23.34	34.94	15.37	11.19
Short-Term Debt	50.18	43.65	119.64	62.03	-	0.32
Current Portion of Long-Term Debt	-	6.38	5.51	-	4.88	15.84
Current Portion of Leases	0.3	0.3	0.26	0.39	0.68	0.81
Current Income Taxes Payable	0.48	0.16	-	6.58	6.5	0.17
Other Current Liabilities	3.17	10.04	12	11.93	20.1	5.98
Total Current Liabilities	136.22	124.49	209.62	184.18	121.25	65.53
Long-Term Debt	13.15	24.55	29.89	17.92	18.91	17.25
Long-Term Leases	0.42	0.58	0.43	0.58	0.8	0.64
Long-Term Unearned Revenue	3.26	3.61	4.3	4.83	5.78	3.7
Long-Term Deferred Tax Liabilities	34.21	34.56	36.59	35.14	36.55	34.75
Total Liabilities	189.38	189.9	283.09	244.32	185.05	123.59
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	224.56	228.48	235.31	227.68	194.06	169.96
Treasury Stock	-15.67	-15.67	-26.57	-32.28	-36.55	-40.03
Comprehensive Income & Other	133.75	133.28	136.84	126.6	123.89	122.24
Shareholders' Equity	397.59	401.04	400.52	376.94	336.34	307.11
Total Liabilities & Equity	586.96	590.94	683.6	621.26	521.39	430.7
Total Debt	64.05	75.45	155.73	80.92	25.28	34.86
Net Cash (Debt)	-28.06	-50.65	-70.4	-70.51	8.79	-5.12
Net Cash Per Share	-5.03	-9.09	-13.82	-14.55	1.89	-1.14
Filing Date Shares Outstanding	5.57	5.57	5.1	4.85	4.66	4.51
Total Common Shares Outstanding	5.57	5.57	5.1	4.85	4.66	4.51
Working Capital	164.8	175.25	179.42	153.33	142.16	120.43
Book Value Per Share	71.33	71.95	78.60	77.78	72.19	68.15
Tangible Book Value	391.17	394.38	398.16	374.36	333.52	303.91
Tangible Book Value Per Share	70.18	70.76	78.13	77.25	71.59	67.44
Land	20.43	20.43	20.43	15.99	14.07	14.07
Buildings	178.37	178.37	175.88	171.25	165.99	160.83
Machinery	196.61	195.97	187.07	175.31	151.99	139.59
Construction In Progress	11.64	10.15	10.3	9.93	7.67	10.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.