Roof Renovation S.A. (WSE:RRH)

Roof Renovation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.8	0.06	3.44	0.03	0.02
Short-Term Investments	-	-	0.01	-	-
Cash & Short-Term Investments	2.8	0.06	3.45	0.03	0.02
Cash Growth	4902.12%	-98.38%	12772.10%	45.70%	-70.98%
Accounts Receivable	6.42	4.24	6.78	0.01	0
Other Receivables	1.35	3.47	4.1	0.07	0.2
Receivables	7.77	7.71	10.88	0.08	0.2
Inventory	12.36	11.2	4.76	-	-
Restricted Cash	0.28	0.17	0.89	-	-
Total Current Assets	23.22	19.13	19.98	0.11	0.22
Property, Plant & Equipment	5.65	11.19	7.96	-	-
Goodwill	52.17	55.12	58.07	-	-
Other Intangible Assets	0	0.02	0.02	0.65	1.16
Long-Term Deferred Tax Assets	0.08	0.08	0.07	-	-
Other Long-Term Assets	0.65	0.88	0.85	-	0.13
Total Assets	81.76	86.41	86.95	0.75	1.5
Accounts Payable	6.73	5.62	12.82	0.02	0.05
Accrued Expenses	0.32	0.39	0.26	-	-
Short-Term Debt	4.69	-	0.12	0.15	0.58
Current Portion of Long-Term Debt	-	6.9	-	-	-
Current Portion of Leases	1.67	1.95	-	-	-
Current Income Taxes Payable	0.89	0.25	1.12	0	0.01
Current Unearned Revenue	0.02	0.91	0.82	-	-
Other Current Liabilities	0.67	0.77	1.74	0.06	0.06
Total Current Liabilities	15	16.8	16.87	0.24	0.69
Long-Term Debt	2.44	1.47	-	-	-
Long-Term Leases	-	2.62	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.25	-	-	-
Other Long-Term Liabilities	2.08	0.38	2.94	-	-
Total Liabilities	19.56	21.53	19.81	0.24	0.69
Common Stock	17.39	17.39	2.35	2.35	1.8
Additional Paid-In Capital	54.52	53.68	48.2	2.88	2.04
Retained Earnings	-9.71	-6.19	1.55	-4.71	-3.41
Comprehensive Income & Other	-	-	15.04	-	0.38
Total Common Equity	62.2	64.88	67.13	0.51	0.81
Minority Interest	0	-0	-	-	-
Shareholders' Equity	62.2	64.88	67.13	0.51	0.81
Total Liabilities & Equity	81.76	86.41	86.95	0.75	1.5
Total Debt	8.8	12.95	0.12	0.15	0.58
Net Cash (Debt)	-6	-12.89	3.32	-0.13	-0.56
Net Cash Per Share	-0.03	-0.07	0.14	-0.01	-0.03
Filing Date Shares Outstanding	173.86	168.86	173.86	23.47	18
Total Common Shares Outstanding	173.86	173.86	23.47	23.47	18
Working Capital	8.22	2.33	3.1	-0.13	-0.47
Book Value Per Share	0.36	0.37	2.86	0.02	0.05
Tangible Book Value	10.03	9.75	9.04	-0.13	-0.34
Tangible Book Value Per Share	0.06	0.06	0.39	-0.01	-0.02
Machinery	-	6.85	4.45	0.25	0.25
Construction In Progress	-	4.38	2.6	-	-

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