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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.29	77.62	52.48	64.27	47.38	47.64
Cash & Short-Term Investments	81.29	77.62	52.48	64.27	47.38	47.64
Cash Growth	-4.94%	47.92%	-18.35%	35.66%	-0.56%	-2.56%
Accounts Receivable	251.1	201.26	210.22	175.44	129.32	124.8
Other Receivables	2.32	3.63	1.56	4.09	13.51	28.88
Receivables	257.32	222.66	251.48	221.11	149.8	159.93
Inventory	445.6	443.52	461.78	357.79	257.2	247.22
Total Current Assets	784.21	743.81	765.74	643.17	454.37	454.79
Property, Plant & Equipment	428.58	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	46.05	46.38	50.41	50.04	49.83	46.66
Other Intangible Assets	52.77	45.91	33.25	31.16	30.57	29.98
Long-Term Deferred Tax Assets	46.75	47.55	43.51	42.53	46.96	49.01
Long-Term Deferred Charges	5.11	5.21	5.48	5.13	4.77	5.19
Other Long-Term Assets	14.2	11.52	8.92	8.7	8.67	9.75
Total Assets	1,479	1,412	1,412	1,211	996.72	974.37
Accounts Payable	219.18	172.71	191.83	122.45	93.2	98.09
Accrued Expenses	30.03	26	26.58	42.86	33.13	30.3
Short-Term Debt	54.38	51.07	42.86	37.51	18.1	17.24
Current Portion of Long-Term Debt	127.26	146.03	55.97	224.51	89.8	52.03
Current Portion of Leases	23.34	22.65	21.46	15.85	13.92	12.96
Current Income Taxes Payable	3.11	0.93	3.6	1.85	0.88	0.83
Current Unearned Revenue	-	-	-	-	0.19	0.23
Other Current Liabilities	5.16	3.8	3.17	19.88	13.77	21.19
Total Current Liabilities	462.47	423.18	345.48	464.91	262.98	232.87
Long-Term Debt	232.71	214.87	269.26	57.59	157.56	220.39
Long-Term Leases	31.53	34.42	24.54	21.12	28.35	24.36
Long-Term Unearned Revenue	-	-	-	-	0.9	1.1
Long-Term Deferred Tax Liabilities	30.04	29.08	25.4	19.55	16.86	15.14
Other Long-Term Liabilities	0.25	0.34	0.54	0.73	0.04	0.07
Total Liabilities	760.95	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	418.81	420.08	426.65	336.46	236.07	186.45
Treasury Stock	-	-	-12.51	-12.51	-12.51	-
Comprensive Income & Other	68.82	59.18	74.59	79.51	75.37	69.08
Total Common Equity	654.36	645.99	667.97	582.69	478.16	434.76
Minority Interest	63.27	60.17	75	61.05	48.93	42.66
Shareholders' Equity	717.63	706.16	742.97	643.74	527.09	477.43
Total Liabilities & Equity	1,479	1,412	1,412	1,211	996.72	974.37
Total Debt	469.23	469.04	414.1	356.58	307.73	326.97
Net Cash (Debt)	-387.94	-391.41	-361.62	-292.31	-260.35	-279.33
Net Cash Per Share	-12.49	-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	321.74	320.63	420.26	178.26	191.39	221.93
Book Value Per Share	21.07	20.80	21.51	18.76	15.40	13.35
Tangible Book Value	555.54	553.7	584.32	501.5	397.76	358.12
Tangible Book Value Per Share	17.89	17.83	18.81	16.15	12.81	11.00
Land	14.89	15	15.24	15.56	15.24	16.41
Buildings	175.11	171.66	157.94	145.56	143.18	146.14
Machinery	446.59	420.77	356.74	320.38	309.11	290.56
Construction In Progress	28.76	42.07	43.26	43.19	15.51	5.94

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