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

WSE:RPC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.21	49.84	24.33	84.8	9.7	33.75
Trading Asset Securities	-	-	0.47	0.53	0.71	0.33
Cash & Short-Term Investments	31.21	49.84	24.8	85.33	10.41	34.07
Cash Growth	-32.32%	101.02%	-70.94%	719.37%	-69.44%	14.60%
Accounts Receivable	105.24	93.45	104.15	69.65	98.76	61.17
Other Receivables	0.05	1.35	0.24	9.39	1.99	28.97
Receivables	105.29	94.8	104.39	79.04	100.74	90.15
Inventory	198.02	194.3	167.87	220.31	225.53	124.1
Other Current Assets	-	0.67	2.69	4.36	0.83	15.09
Total Current Assets	334.52	339.61	299.74	389.04	337.51	263.41
Property, Plant & Equipment	219.2	224.45	230.66	232.41	222.02	203.15
Long-Term Investments	-	0	0.07	0.42	0	0.91
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	4.97	4.05	4.61	0.32	0.53	0.78
Long-Term Deferred Tax Assets	6.41	5.51	6.02	11.33	10.17	9.92
Long-Term Deferred Charges	-	1.06	1.45	2.08	1.83	0.36
Other Long-Term Assets	46.43	46.35	46.34	45.97	47.15	40.8
Total Assets	613.57	623.07	590.94	683.6	621.26	521.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.36	38.69	41.55	48.88	68.31	73.71
Accrued Expenses	14.29	18.27	22.42	23.34	34.94	15.37
Short-Term Debt	59.53	89.1	43.65	119.64	62.03	-
Current Portion of Long-Term Debt	-	13.17	6.38	5.51	-	4.88
Current Portion of Leases	0.31	0.26	0.3	0.26	0.39	0.68
Current Income Taxes Payable	6.24	0	0.16	-	6.58	6.5
Other Current Liabilities	1.11	9.79	10.04	12	11.93	20.1
Total Current Liabilities	143.84	169.28	124.49	209.62	184.18	121.25
Long-Term Debt	12.98	10.79	24.55	29.89	17.92	18.91
Long-Term Leases	0.13	0.39	0.58	0.43	0.58	0.8
Long-Term Unearned Revenue	-	2.97	3.61	4.3	4.83	5.78
Pension & Post-Retirement Benefits	2.68	2.68	2.12	2.26	1.66	1.76
Long-Term Deferred Tax Liabilities	33.55	33.89	34.56	36.59	35.14	36.55
Other Long-Term Liabilities	2.56	-	-	-	-	-
Total Liabilities	195.74	220	189.9	283.09	244.32	185.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	245.4	230.42	228.48	235.31	227.68	194.06
Treasury Stock	-15.67	-15.67	-15.67	-26.57	-32.28	-36.55
Comprehensive Income & Other	133.16	133.37	133.28	136.84	126.6	123.89
Shareholders' Equity	417.83	403.07	401.04	400.52	376.94	336.34
Total Liabilities & Equity	613.57	623.07	590.94	683.6	621.26	521.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.96	113.72	75.45	155.73	80.92	25.28
Net Cash (Debt)	-41.75	-63.87	-50.65	-70.4	-70.51	8.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.49	-11.46	-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	190.68	170.33	175.25	179.42	153.33	142.16
Book Value Per Share	74.97	72.32	71.95	78.60	77.78	72.19
Tangible Book Value	410.82	396.98	394.38	398.16	374.36	333.52
Tangible Book Value Per Share	73.71	71.22	70.76	78.13	77.25	71.59
Land	-	20.43	20.43	20.43	15.99	14.07
Buildings	-	178.96	178.37	175.88	171.25	165.99
Machinery	-	204	195.97	187.07	175.31	151.99
Construction In Progress	-	9.16	10.15	10.3	9.93	7.67

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error