Roof Renovation S.A. (WSE:RRH)

Roof Renovation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.81	2.8	0.06	3.44	0.03	0.02
Short-Term Investments	-	-	-	0.01	-	-
Cash & Short-Term Investments	0.81	2.8	0.06	3.45	0.03	0.02
Cash Growth	447.11%	4900.03%	-98.38%	12772.10%	45.70%	-70.98%
Accounts Receivable	8.92	5.68	4.24	6.78	0.01	0
Other Receivables	5.88	1.6	3.47	4.1	0.07	0.2
Receivables	14.79	7.28	7.71	10.88	0.08	0.2
Inventory	12.35	12.35	11.2	4.76	-	-
Restricted Cash	-	0.28	0.17	0.89	-	-
Total Current Assets	27.95	22.71	19.13	19.98	0.11	0.22
Property, Plant & Equipment	4.4	5.76	11.19	7.96	-	-
Goodwill	5.31	5.55	55.12	58.07	-	-
Other Intangible Assets	-	0	0.02	0.02	0.65	1.16
Long-Term Deferred Tax Assets	0.43	0.5	0.08	0.07	-	-
Other Long-Term Assets	0.39	0.38	0.88	0.85	-	0.13
Total Assets	38.48	34.9	86.41	86.95	0.75	1.5
Accounts Payable	11.22	6.03	5.62	12.82	0.02	0.05
Accrued Expenses	0.12	0.17	0.24	0.26	-	-
Short-Term Debt	-	-	6.9	0.12	0.15	0.58
Current Portion of Long-Term Debt	2.43	5.89	-	-	-	-
Current Portion of Leases	0.99	1.38	-	-	-	-
Current Income Taxes Payable	1.09	0.89	0.25	1.12	0	0.01
Current Unearned Revenue	0.1	0.13	1.07	0.82	-	-
Other Current Liabilities	0.78	0.74	2.72	1.74	0.06	0.06
Total Current Liabilities	16.73	15.23	16.8	16.87	0.24	0.69
Long-Term Debt	2.68	1.23	1.47	-	-	-
Long-Term Leases	1.14	2.1	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.39	0.25	-	-	-
Other Long-Term Liabilities	0.45	0.44	3.01	2.94	-	-
Total Liabilities	21	19.39	21.53	19.81	0.24	0.69
Common Stock	17.39	17.39	17.39	2.35	2.35	1.8
Additional Paid-In Capital	7.86	54.52	53.68	48.2	2.88	2.04
Retained Earnings	-7.76	-56.38	-6.19	1.55	-4.71	-3.41
Comprehensive Income & Other	-	-	-	15.04	-	0.38
Total Common Equity	17.48	15.52	64.88	67.13	0.51	0.81
Minority Interest	-	-0.01	-0	-	-	-
Shareholders' Equity	17.48	15.51	64.88	67.13	0.51	0.81
Total Liabilities & Equity	38.48	34.9	86.41	86.95	0.75	1.5
Total Debt	7.24	10.59	8.37	0.12	0.15	0.58
Net Cash (Debt)	-6.43	-7.79	-8.32	3.32	-0.13	-0.56
Net Cash Per Share	-0.04	-0.04	-0.05	0.14	-0.01	-0.03
Filing Date Shares Outstanding	173.86	173.86	168.86	173.86	23.47	18
Total Common Shares Outstanding	173.86	173.86	173.86	23.47	23.47	18
Working Capital	11.22	7.49	2.33	3.1	-0.13	-0.47
Book Value Per Share	0.10	0.09	0.37	2.86	0.02	0.05
Tangible Book Value	12.17	9.97	9.75	9.04	-0.13	-0.34
Tangible Book Value Per Share	0.07	0.06	0.06	0.39	-0.01	-0.02
Machinery	-	6.79	8.2	4.45	0.25	0.25
Construction In Progress	-	0.58	4.38	2.6	-	-

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