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

Remor Solar Polska Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.89	1.31	3.9	1.49	0.21
Short-Term Investments	1.93	0.95	1.22	1.77	3.59	3.59
Cash & Short-Term Investments	1.93	4.84	2.54	5.67	5.08	3.8
Cash Growth	115.49%	90.79%	-55.31%	11.63%	33.63%	3.96%
Accounts Receivable	15.35	13.8	13.28	6.55	13.73	8.77
Other Receivables	-	3.17	5.16	3.77	2.85	1.4
Receivables	15.35	16.96	18.44	10.33	16.59	10.17
Inventory	17.63	11.37	10.5	14.09	5.09	0.7
Prepaid Expenses	2.14	2.22	0.16	1.79	-	-
Other Current Assets	-	-	-	-	0.04	0.02
Total Current Assets	37.05	35.39	31.65	31.88	26.81	14.69
Property, Plant & Equipment	4.86	5.55	6.92	7.02	2.65	2.1
Long-Term Investments	4.51	4.51	3.56	3.66	3.35	3.35
Other Intangible Assets	-	1.24	1.61	0.12	0.04	-
Long-Term Deferred Tax Assets	2.85	2.85	1.62	1.53	0.02	0.02
Other Long-Term Assets	2.08	2.08	3.41	3.65	-	-
Total Assets	54.57	51.62	48.77	47.86	32.86	20.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	30.83	21.01	17.51	8.98	3.53
Accrued Expenses	0.04	0.26	0.57	0.31	2.83	0.57
Short-Term Debt	-	0.01	0	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0	0
Current Income Taxes Payable	-	0.53	0.66	0.65	0.42	0.42
Current Unearned Revenue	-	0.14	3.17	-	-	-
Other Current Liabilities	42.12	5.08	4.39	3.86	0.05	0.8
Total Current Liabilities	42.16	36.85	29.79	22.32	12.29	5.31
Long-Term Debt	-	-	-	-	-	2.12
Pension & Post-Retirement Benefits	0.04	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	0.51	0.51	0.69	0.65	0.01	0.01
Other Long-Term Liabilities	1.81	1.68	2.35	2.31	-	-
Total Liabilities	44.52	39.05	32.85	25.29	12.29	7.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.66	7.66	7.66	7.66	7.66	6.05
Additional Paid-In Capital	4.39	7.76	13.56	11.64	6.39	2.9
Retained Earnings	-2.5	-3.35	-5.8	2.77	6.02	3.76
Comprehensive Income & Other	0.5	0.5	0.5	0.5	0.5	-
Shareholders' Equity	10.05	12.57	15.92	22.57	20.57	12.71
Total Liabilities & Equity	54.57	51.62	48.77	47.86	32.86	20.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.01	0	-	0	2.12
Net Cash (Debt)	1.93	4.83	2.53	5.67	5.08	1.68
Net Cash Growth	115.49%	90.87%	-55.39%	11.64%	202.65%	25.85%
Net Cash Per Share	0.25	0.63	0.33	0.74	0.66	0.28
Filing Date Shares Outstanding	7.66	7.66	7.66	7.66	7.66	6.05
Total Common Shares Outstanding	7.66	7.66	7.66	7.66	7.66	6.05
Working Capital	-5.11	-1.46	1.85	9.56	14.52	9.38
Book Value Per Share	1.31	1.64	2.08	2.95	2.68	2.10
Tangible Book Value	10.05	11.33	14.31	22.45	20.53	12.71
Tangible Book Value Per Share	1.31	1.48	1.87	2.93	2.68	2.10
Land	-	0.31	0.31	0.44	0.44	0.44
Buildings	-	1.56	1.52	2.01	2.01	2.01
Machinery	-	6.96	7.51	6.38	1.07	0.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error