WSE:RPC Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	45	-	24.33	84.8	9.7	33.75
Trading Asset Securities	-	-	0.47	0.53	0.71	0.33
Cash & Short-Term Investments	45	46.11	24.8	85.33	10.41	34.07
Cash Growth	53.14%	85.95%	-70.94%	719.37%	-69.44%	14.60%
Accounts Receivable	108.91	-	104.15	69.65	98.76	61.17
Other Receivables	0.09	-	0.24	9.39	1.99	28.97
Receivables	109	-	104.39	79.04	100.74	90.15
Inventory	182.6	-	167.87	220.31	225.53	124.1
Other Current Assets	0.03	-	2.69	4.36	0.83	15.09
Total Current Assets	336.63	-	299.74	389.04	337.51	263.41
Property, Plant & Equipment	222.24	-	230.66	232.41	222.02	203.15
Long-Term Investments	-	-	0.07	0.42	0	0.91
Goodwill	2.04	-	2.04	2.04	2.04	2.04
Other Intangible Assets	4.96	-	4.61	0.32	0.53	0.78
Long-Term Deferred Tax Assets	6.52	-	6.02	11.33	10.17	9.92
Long-Term Deferred Charges	-	-	1.45	2.08	1.83	0.36
Other Long-Term Assets	46.36	-	46.34	45.97	47.15	40.8
Total Assets	618.74	-	590.94	683.6	621.26	521.39
Accounts Payable	65	-	41.55	48.88	68.31	73.71
Accrued Expenses	13.84	-	22.42	23.34	34.94	15.37
Short-Term Debt	74.57	-	43.65	119.64	62.03	-
Current Portion of Long-Term Debt	-	-	6.38	5.51	-	4.88
Current Portion of Leases	0.29	-	0.3	0.26	0.39	0.68
Current Income Taxes Payable	2.77	-	0.16	-	6.58	6.5
Other Current Liabilities	0.26	-	10.04	12	11.93	20.1
Total Current Liabilities	156.72	-	124.49	209.62	184.18	121.25
Long-Term Debt	9.22	-	24.55	29.89	17.92	18.91
Long-Term Leases	0.3	-	0.58	0.43	0.58	0.8
Long-Term Unearned Revenue	2.74	-	3.61	4.3	4.83	5.78
Pension & Post-Retirement Benefits	2.68	-	2.12	2.26	1.66	1.76
Long-Term Deferred Tax Liabilities	33.81	-	34.56	36.59	35.14	36.55
Total Liabilities	205.47	-	189.9	283.09	244.32	185.05
Common Stock	15.65	-	15.65	15.65	15.65	15.65
Additional Paid-In Capital	39.29	-	39.29	39.29	39.29	39.29
Retained Earnings	240.75	-	228.48	235.31	227.68	194.06
Treasury Stock	-15.67	-	-15.67	-26.57	-32.28	-36.55
Comprehensive Income & Other	133.25	-	133.28	136.84	126.6	123.89
Shareholders' Equity	413.27	401.41	401.04	400.52	376.94	336.34
Total Liabilities & Equity	618.74	-	590.94	683.6	621.26	521.39
Total Debt	84.38	86.09	75.45	155.73	80.92	25.28
Net Cash (Debt)	-39.38	-39.99	-50.65	-70.4	-70.51	8.79
Net Cash Per Share	-7.07	-7.17	-9.09	-13.82	-14.55	1.89
Filing Date Shares Outstanding	5.57	5.57	5.57	5.1	4.85	4.66
Total Common Shares Outstanding	5.57	5.57	5.57	5.1	4.85	4.66
Working Capital	179.91	-	175.25	179.42	153.33	142.16
Book Value Per Share	74.15	72.02	71.95	78.60	77.78	72.19
Tangible Book Value	406.27	395.18	394.38	398.16	374.36	333.52
Tangible Book Value Per Share	72.89	70.90	70.76	78.13	77.25	71.59
Land	-	-	20.43	20.43	15.99	14.07
Buildings	-	-	178.37	175.88	171.25	165.99
Machinery	-	-	195.97	187.07	175.31	151.99
Construction In Progress	-	-	10.15	10.3	9.93	7.67

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