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	49.84	24.33	84.8	9.7	33.75
Short-Term Investments	0.03	0	0.47	0.53	1.24	0.33
Cash & Short-Term Investments	45.03	49.84	24.8	85.33	10.95	34.07
Cash Growth	51.26%	101.02%	-70.94%	679.62%	-67.88%	14.11%
Accounts Receivable	108.91	94.89	103.56	70.57	101.82	95.86
Other Receivables	0.09	0.57	3.52	12.83	0.83	9.38
Total Trade Receivables	109	95.46	107.07	83.4	102.64	105.24
Inventory	182.6	194.3	167.87	220.31	225.53	124.1
Total Current Assets	336.63	339.61	299.74	389.04	339.12	263.41
Net Property, Plant & Equipment	222.24	224.45	230.66	232.41	222.02	203.15
Other Intangible Assets	4.96	5.1	6.06	2.39	0.76	1.14
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Long-Term Investments	0	0	0.07	0.42	1.3	0.93
Other Long-Term Assets	52.88	51.86	52.36	57.29	56.02	50.71
Total Assets	618.74	623.07	590.94	683.6	621.26	521.39
Accounts Payable	65	56.27	61.48	72.24	96.6	94.8
Accrued Expenses	16.6	9.95	12.68	11.98	25.16	20.88
Current Portion of Long-Term Debt	74.57	102.27	50.02	125.15	62.03	3.47
Current Portion of Leases	0.29	0.26	0.3	0.26	0.39	0.68
Other Current Liabilities	0.26	0.52	0.01	0	0	1.42
Total Current Liabilities	156.72	169.28	124.49	209.62	184.18	121.25
Long-Term Debt	9.22	10.79	24.55	29.89	17.92	18.91
Long-Term Leases	0.3	0.39	0.58	0.43	0.58	0.8
Other Long-Term Liabilities	39.23	39.54	40.29	43.15	41.64	44.09
Total Long-Term Liabilities	48.75	50.72	65.41	73.47	60.14	63.81
Total Liabilities	205.47	220	189.9	283.09	244.32	185.05
Common Stock	15.65	15.65	15.65	15.65	15.65	15.65
Treasury Stock	-15.67	-15.67	-15.67	-26.57	-32.28	-36.55
Additional Paid-in Capital	39.29	39.29	39.29	39.29	39.29	39.29
Accumulated Other Comprehensive Income	133.25	133.37	133.28	136.84	126.6	123.89
Retained Earnings	240.75	230.42	228.48	235.31	227.68	194.06
Shareholders' Equity	413.27	403.07	401.04	400.52	376.94	336.34
Total Liabilities & Equity	618.74	623.07	590.94	683.6	621.26	521.39
Total Debt	84.38	113.72	75.45	155.73	80.92	23.86
Net Cash (Debt)	-39.35	-63.87	-50.65	-70.4	-69.98	10.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.06	-11.46	-9.09	-13.81	-14.44	2.19
Book Value	413.27	403.07	401.04	400.52	376.94	336.34
Book Value Per Share	74.15	72.32	71.95	78.60	77.78	72.19
Tangible Book Value	406.27	395.92	392.93	396.08	374.13	333.15
Tangible Book Value Per Share	72.89	71.04	70.50	77.72	77.21	71.51