Remor Solar Polska S.A. (WSE: RSP)

Remor Solar Polska 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	3.9	1.49	0.21	0.07	0.02
Short-Term Investments	2.78	1.77	3.59	3.59	3.59	3.59
Cash & Short-Term Investments	2.78	5.67	5.08	3.8	3.66	3.61
Cash Growth	-26.48%	11.63%	33.63%	3.96%	1.27%	102.59%
Accounts Receivable	27.29	6.55	13.73	8.77	2.59	0.33
Other Receivables	-	3.77	2.85	1.4	2.47	0.52
Receivables	27.29	10.33	16.59	10.17	5.05	0.84
Inventory	19.81	14.09	5.09	0.7	0.45	-
Other Current Assets	0.21	1.79	0.04	0.02	0.5	-
Total Current Assets	50.09	31.88	26.81	14.69	9.67	4.46
Property, Plant & Equipment	6.92	7.02	2.65	2.1	2.05	2.05
Long-Term Investments	3.66	3.66	3.35	3.35	3.35	1.95
Other Intangible Assets	1.71	0.12	0.04	-	-	-
Long-Term Deferred Tax Assets	1.53	1.53	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	3.65	-	-	-	-
Total Assets	63.91	47.86	32.86	20.15	15.08	8.47
Accounts Payable	-	17.51	8.98	3.53	2.37	0.05
Accrued Expenses	10.99	0.31	2.83	0.57	0.39	-
Current Portion of Long-Term Debt	-	-	0	0	0.1	0
Current Income Taxes Payable	-	0.65	0.42	0.42	0.45	0.12
Other Current Liabilities	24.48	3.86	0.05	0.8	0.59	-
Total Current Liabilities	35.47	22.32	12.29	5.31	3.9	0.18
Long-Term Debt	-	-	-	2.12	2.22	3.42
Long-Term Deferred Tax Liabilities	0.65	0.65	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	3.41	2.31	-	-	-	-
Total Liabilities	39.53	25.29	12.29	7.44	6.13	3.6
Common Stock	7.66	7.66	7.66	6.05	6.05	4.05
Additional Paid-In Capital	11.64	11.64	6.39	2.9	1.25	0.65
Retained Earnings	4.58	2.77	6.02	3.76	1.65	0.17
Comprehensive Income & Other	0.5	0.5	0.5	-	-	-
Shareholders' Equity	24.38	22.57	20.57	12.71	8.95	4.87
Total Liabilities & Equity	63.91	47.86	32.86	20.15	15.08	8.47
Total Debt	-	-	0	2.12	2.32	3.42
Net Cash (Debt)	2.78	5.67	5.08	1.68	1.33	0.19
Net Cash Growth	-26.48%	11.64%	202.66%	25.85%	608.80%	-87.35%
Net Cash Per Share	0.36	0.74	0.66	0.28	0.22	0.05
Filing Date Shares Outstanding	7.66	7.66	7.66	6.05	6.05	4.05
Total Common Shares Outstanding	7.66	7.66	7.66	6.05	6.05	4.05
Working Capital	14.61	9.56	14.52	9.38	5.76	4.28
Book Value Per Share	3.18	2.95	2.68	2.10	1.48	1.20
Tangible Book Value	22.66	22.45	20.53	12.71	8.95	4.87
Tangible Book Value Per Share	2.96	2.93	2.68	2.10	1.48	1.20
Land	-	0.44	0.44	0.44	0.44	0.44
Buildings	-	2.01	2.01	2.01	2.01	2.01
Machinery	-	6.38	1.07	0.28	0.14	0.08

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