Roof Renovation S.A. (WSE: RRH)

Roof Renovation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.83	0.06	3.44	0.03	0.02	0.06
Short-Term Investments	-	-	0.01	-	-	-
Cash & Short-Term Investments	0.83	0.06	3.45	0.03	0.02	0.06
Cash Growth	-11.48%	-98.37%	12772.10%	45.70%	-70.98%	1167.36%
Accounts Receivable	6.04	4.24	6.78	0.01	0	0
Other Receivables	2.81	3.47	4.1	0.07	0.2	0.05
Receivables	8.86	7.71	10.88	0.08	0.2	0.05
Inventory	13.64	11.2	4.76	-	-	-
Restricted Cash	-	0.17	0.89	-	-	-
Total Current Assets	23.33	19.13	19.98	0.11	0.22	0.12
Property, Plant & Equipment	7.49	11.19	7.96	-	-	-
Goodwill	53.64	55.12	58.07	-	-	-
Other Intangible Assets	0.01	0.02	0.02	0.65	1.16	0.12
Long-Term Deferred Tax Assets	0.1	0.08	0.07	-	-	-
Other Long-Term Assets	0.62	0.88	0.85	-	0.13	-
Total Assets	85.19	86.41	86.95	0.75	1.5	0.23
Accounts Payable	5.38	5.62	12.82	0.02	0.05	0.09
Accrued Expenses	0.45	0.39	0.26	-	-	-
Short-Term Debt	1.97	-	0.12	0.15	0.58	0.3
Current Portion of Long-Term Debt	-	6.9	-	-	-	-
Current Portion of Leases	-	1.95	-	-	-	-
Current Income Taxes Payable	0.93	0.25	1.12	0	0.01	0
Current Unearned Revenue	-	0.91	0.82	-	-	-
Other Current Liabilities	2.8	0.77	1.74	0.06	0.06	0.06
Total Current Liabilities	11.53	16.8	16.87	0.24	0.69	0.45
Long-Term Debt	7.24	1.47	-	-	-	-
Long-Term Leases	-	2.62	-	-	-	-
Long-Term Deferred Tax Liabilities	0.25	0.25	-	-	-	-
Other Long-Term Liabilities	2.64	0.38	2.94	-	-	-
Total Liabilities	21.65	21.53	19.81	0.24	0.69	0.45
Common Stock	17.39	17.39	2.35	2.35	1.8	1.4
Additional Paid-In Capital	46.62	53.68	48.2	2.88	2.04	0.44
Retained Earnings	-8.37	-6.19	1.55	-4.71	-3.41	-2.06
Comprehensive Income & Other	7.9	-	15.04	-	0.38	-
Total Common Equity	63.53	64.88	67.13	0.51	0.81	-0.22
Minority Interest	0	-0	-	-	-	-
Shareholders' Equity	63.54	64.88	67.13	0.51	0.81	-0.22
Total Liabilities & Equity	85.19	86.41	86.95	0.75	1.5	0.23
Total Debt	9.2	12.95	0.12	0.15	0.58	0.3
Net Cash (Debt)	-8.37	-12.89	3.32	-0.13	-0.56	-0.24
Net Cash Per Share	-0.05	-0.07	0.14	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	173.86	168.86	173.86	23.47	18	14
Total Common Shares Outstanding	173.86	173.86	23.47	23.47	18	14
Working Capital	11.8	2.33	3.1	-0.13	-0.47	-0.34
Book Value Per Share	0.37	0.37	2.86	0.02	0.05	-0.02
Tangible Book Value	9.88	9.75	9.04	-0.13	-0.34	-0.34
Tangible Book Value Per Share	0.06	0.06	0.39	-0.01	-0.02	-0.02
Machinery	-	6.85	4.45	0.25	0.25	0.24
Construction In Progress	-	4.38	2.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.