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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.65	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	40.65	49.84	24.8	85.33	10.41	34.07
Cash Growth	12.96%	101.02%	-70.94%	719.37%	-69.44%	14.60%
Accounts Receivable	102.79	93.45	104.15	69.65	98.76	61.17
Other Receivables	0.07	1.35	0.24	9.39	1.99	28.97
Receivables	102.86	94.8	104.39	79.04	100.74	90.15
Inventory	192.5	194.3	167.87	220.31	225.53	124.1
Other Current Assets	0.46	0.67	2.69	4.36	0.83	15.09
Total Current Assets	336.47	339.61	299.74	389.04	337.51	263.41
Property, Plant & Equipment	221.12	224.45	230.66	232.41	222.02	203.15
Long-Term Investments	0	0	0.07	0.42	0	0.91
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	4.02	4.05	4.61	0.32	0.53	0.78
Long-Term Deferred Tax Assets	6.48	5.51	6.02	11.33	10.17	9.92
Long-Term Deferred Charges	1.1	1.06	1.45	2.08	1.83	0.36
Other Long-Term Assets	46.4	46.35	46.34	45.97	47.15	40.8
Total Assets	617.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.04	38.69	41.55	48.88	68.31	73.71
Accrued Expenses	11.99	18.27	22.42	23.34	34.94	15.37
Short-Term Debt	-	89.1	43.65	119.64	62.03	-
Current Portion of Long-Term Debt	70.46	13.17	6.38	5.51	-	4.88
Current Portion of Leases	0.3	0.26	0.3	0.26	0.39	0.68
Current Income Taxes Payable	4.47	0	0.16	-	6.58	6.5
Other Current Liabilities	2.54	9.79	10.04	12	11.93	20.1
Total Current Liabilities	154.8	169.28	124.49	209.62	184.18	121.25
Long-Term Debt	14.34	10.79	24.55	29.89	17.92	18.91
Long-Term Leases	0.22	0.39	0.58	0.43	0.58	0.8
Long-Term Unearned Revenue	2.61	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	33.66	33.89	34.56	36.59	35.14	36.55
Total Liabilities	208.3	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	Jun 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	236.85	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	133.21	133.37	133.28	136.84	126.6	123.89
Shareholders' Equity	409.34	403.07	401.04	400.52	376.94	336.34
Total Liabilities & Equity	617.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.32	113.72	75.45	155.73	80.92	25.28
Net Cash (Debt)	-44.67	-63.87	-50.65	-70.4	-70.51	8.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.01	-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	181.67	170.33	175.25	179.42	153.33	142.16
Book Value Per Share	73.44	72.32	71.95	78.60	77.78	72.19
Tangible Book Value	403.27	396.98	394.38	398.16	374.36	333.52
Tangible Book Value Per Share	72.35	71.22	70.76	78.13	77.25	71.59
Land	20.43	20.43	20.43	20.43	15.99	14.07
Buildings	179.16	178.96	178.37	175.88	171.25	165.99
Machinery	207.18	204	195.97	187.07	175.31	151.99
Construction In Progress	10.21	9.16	10.15	10.3	9.93	7.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error