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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	3.9	1.49	0.21	0.07
Short-Term Investments	2.01	3.03	1.77	3.59	3.59	3.59
Cash & Short-Term Investments	2.01	3.03	5.67	5.08	3.8	3.66
Cash Growth	-7.86%	-46.50%	11.63%	33.63%	3.96%	1.26%
Accounts Receivable	20.87	22.72	6.55	13.73	8.77	2.59
Other Receivables	-	-	3.77	2.85	1.4	2.47
Receivables	20.87	22.72	10.33	16.59	10.17	5.05
Inventory	11.91	10.15	14.09	5.09	0.7	0.45
Other Current Assets	0.59	0.3	1.79	0.04	0.02	0.5
Total Current Assets	35.39	36.2	31.88	26.81	14.69	9.67
Property, Plant & Equipment	5.96	6.65	7.02	2.65	2.1	2.05
Long-Term Investments	3.66	3.66	3.66	3.35	3.35	3.35
Other Intangible Assets	1.51	1.7	0.12	0.04	-	-
Long-Term Deferred Tax Assets	1.53	1.53	1.53	0.02	0.02	0.02
Other Long-Term Assets	-	-	3.65	-	-	-
Total Assets	48.05	49.74	47.86	32.86	20.15	15.08
Accounts Payable	-	-	17.51	8.98	3.53	2.37
Accrued Expenses	-	3.17	0.31	2.83	0.57	0.39
Current Portion of Long-Term Debt	-	-	-	0	0	0.1
Current Income Taxes Payable	-	-	0.65	0.42	0.42	0.45
Other Current Liabilities	28.74	25.52	3.86	0.05	0.8	0.59
Total Current Liabilities	28.74	28.7	22.32	12.29	5.31	3.9
Long-Term Debt	-	-	-	-	2.12	2.22
Long-Term Deferred Tax Liabilities	-	0.65	0.65	0.01	0.01	0.01
Other Long-Term Liabilities	2.59	2.95	2.31	-	-	-
Total Liabilities	31.52	32.48	25.29	12.29	7.44	6.13
Common Stock	7.66	7.66	7.66	7.66	6.05	6.05
Additional Paid-In Capital	13.56	13.56	11.64	6.39	2.9	1.25
Retained Earnings	-5.19	-4.47	2.77	6.02	3.76	1.65
Comprehensive Income & Other	0.5	0.5	0.5	0.5	-	-
Shareholders' Equity	16.53	17.26	22.57	20.57	12.71	8.95
Total Liabilities & Equity	48.05	49.74	47.86	32.86	20.15	15.08
Total Debt	-	-	-	0	2.12	2.32
Net Cash (Debt)	2.01	3.03	5.67	5.08	1.68	1.33
Net Cash Growth	-7.86%	-46.50%	11.64%	202.65%	25.85%	608.80%
Net Cash Per Share	-	0.40	0.74	0.66	0.28	0.22
Filing Date Shares Outstanding	-	7.66	7.66	7.66	6.05	6.05
Total Common Shares Outstanding	-	7.66	7.66	7.66	6.05	6.05
Working Capital	6.65	7.51	9.56	14.52	9.38	5.76
Book Value Per Share	-	2.25	2.95	2.68	2.10	1.48
Tangible Book Value	15.02	15.56	22.45	20.53	12.71	8.95
Tangible Book Value Per Share	-	2.03	2.93	2.68	2.10	1.48
Land	-	-	0.44	0.44	0.44	0.44
Buildings	-	-	2.01	2.01	2.01	2.01
Machinery	-	-	6.38	1.07	0.28	0.14

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.