Rawlplug S.A. (WSE: RWL)

Rawlplug 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	77.33	77.62	52.48	64.27	47.38	47.64
Cash & Short-Term Investments	77.33	77.62	52.48	64.27	47.38	47.64
Cash Growth	12.40%	47.92%	-18.35%	35.66%	-0.56%	-2.56%
Accounts Receivable	235.21	201.26	210.22	175.44	129.32	124.8
Other Receivables	2.07	3.63	1.56	4.09	13.51	28.88
Receivables	241.7	222.66	251.48	221.11	149.8	159.93
Inventory	426.95	443.52	461.78	357.79	257.2	247.22
Total Current Assets	745.97	743.81	765.74	643.17	454.37	454.79
Property, Plant & Equipment	425.79	431.5	396.36	356.56	323.78	319.87
Long-Term Investments	24.87	30.07	47.6	35.1	25.93	18.41
Goodwill	45.74	46.38	50.41	50.04	49.83	46.66
Other Intangible Assets	53.24	45.91	33.25	31.16	30.57	29.98
Long-Term Deferred Tax Assets	48.59	47.55	43.51	42.53	46.96	49.01
Long-Term Deferred Charges	7.22	5.21	5.48	5.13	4.77	5.19
Other Long-Term Assets	14.11	11.52	8.92	8.7	8.67	9.75
Total Assets	1,448	1,412	1,412	1,211	996.72	974.37
Accounts Payable	171.3	172.71	191.83	122.45	93.2	98.09
Accrued Expenses	35.32	26	26.58	42.86	33.13	30.3
Short-Term Debt	62.97	51.07	42.86	37.51	18.1	17.24
Current Portion of Long-Term Debt	266.39	146.03	55.97	224.51	89.8	52.03
Current Portion of Leases	21.55	22.65	21.46	15.85	13.92	12.96
Current Income Taxes Payable	2.66	0.93	3.6	1.85	0.88	0.83
Current Unearned Revenue	-	-	-	-	0.19	0.23
Other Current Liabilities	5.79	3.8	3.17	19.88	13.77	21.19
Total Current Liabilities	565.97	423.18	345.48	464.91	262.98	232.87
Long-Term Debt	87.68	214.87	269.26	57.59	157.56	220.39
Long-Term Leases	27.11	34.42	24.54	21.12	28.35	24.36
Long-Term Unearned Revenue	-	-	-	-	0.9	1.1
Long-Term Deferred Tax Liabilities	29.99	29.08	25.4	19.55	16.86	15.14
Other Long-Term Liabilities	0.93	0.34	0.54	0.73	0.04	0.07
Total Liabilities	715.57	705.6	668.81	567.3	469.63	496.94
Common Stock	31.06	31.06	32.56	32.56	32.56	32.56
Additional Paid-In Capital	135.67	135.67	146.67	146.67	146.67	146.67
Retained Earnings	434.12	420.08	426.65	336.46	236.07	186.45
Treasury Stock	-	-	-12.51	-12.51	-12.51	-
Comprehensive Income & Other	66.25	59.18	74.59	79.51	75.37	69.08
Total Common Equity	667.11	645.99	667.97	582.69	478.16	434.76
Minority Interest	64.97	60.17	75	61.05	48.93	42.66
Shareholders' Equity	732.07	706.16	742.97	643.74	527.09	477.43
Total Liabilities & Equity	1,448	1,412	1,412	1,211	996.72	974.37
Total Debt	465.69	469.04	414.1	356.58	307.73	326.97
Net Cash (Debt)	-388.37	-391.41	-361.62	-292.31	-260.35	-279.33
Net Cash Per Share	-12.50	-12.60	-11.64	-9.41	-8.16	-8.58
Filing Date Shares Outstanding	31.06	31.06	31.06	31.06	31.06	32.56
Total Common Shares Outstanding	31.06	31.06	31.06	31.06	31.06	32.56
Working Capital	180	320.63	420.26	178.26	191.39	221.93
Book Value Per Share	21.48	20.80	21.51	18.76	15.40	13.35
Tangible Book Value	568.12	553.7	584.32	501.5	397.76	358.12
Tangible Book Value Per Share	18.29	17.83	18.81	16.15	12.81	11.00
Land	14.85	15	15.24	15.56	15.24	16.41
Buildings	178.62	171.66	157.94	145.56	143.18	146.14
Machinery	448.69	420.77	356.74	320.38	309.11	290.56
Construction In Progress	30.12	42.07	43.26	43.19	15.51	5.94

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