Rawlplug S.A. (WSE:RWL)

Rawlplug 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77	80.78	77.62	52.48	64.27	47.38
Cash & Short-Term Investments	77	80.78	77.62	52.48	64.27	47.38
Cash Growth	-5.27%	4.07%	47.92%	-18.35%	35.66%	-0.56%
Accounts Receivable	275.81	216.24	201.26	210.22	175.44	129.32
Other Receivables	2.78	4.95	3.63	1.56	4.09	13.51
Receivables	286.56	225.62	222.66	251.48	221.11	149.8
Inventory	410.92	430.76	436.88	461.78	357.79	257.2
Total Current Assets	774.48	737.16	737.17	765.74	643.17	454.37
Property, Plant & Equipment	520.38	421.21	431.5	396.36	356.56	323.78
Long-Term Investments	11.41	24.87	30.07	47.6	35.1	25.93
Goodwill	45.19	45.61	46.38	50.41	50.04	49.83
Other Intangible Assets	69.88	59	45.91	33.25	31.16	30.57
Long-Term Deferred Tax Assets	48.95	45.16	47.55	43.51	42.53	46.96
Long-Term Deferred Charges	6.56	6.99	5.21	5.48	5.13	4.77
Other Long-Term Assets	19.45	14.7	11.52	8.92	8.7	8.67
Total Assets	1,552	1,451	1,412	1,412	1,211	996.72
Accounts Payable	186.38	169.85	172.71	191.83	122.45	93.2
Accrued Expenses	31.26	27.07	26	26.58	42.86	33.13
Short-Term Debt	61.99	65.47	51.07	42.86	37.51	18.1
Current Portion of Long-Term Debt	208.31	265.72	146.03	55.97	224.51	89.8
Current Portion of Leases	24.02	20.04	22.65	21.46	15.85	13.92
Current Income Taxes Payable	1.7	2.33	0.93	3.6	1.85	0.88
Current Unearned Revenue	-	-	-	-	-	0.19
Other Current Liabilities	7.32	4.43	3.8	3.17	19.88	13.77
Total Current Liabilities	520.96	554.91	423.18	345.48	464.91	262.98
Long-Term Debt	226.66	87.74	214.87	269.26	57.59	157.56
Long-Term Leases	46.28	24.37	34.42	24.54	21.12	28.35
Long-Term Unearned Revenue	-	-	-	-	-	0.9
Long-Term Deferred Tax Liabilities	30.01	30.68	29.08	25.4	19.55	16.86
Other Long-Term Liabilities	2.06	2.15	0.34	0.54	0.73	0.04
Total Liabilities	830.09	704	705.6	668.81	567.3	469.63
Common Stock	31.06	31.06	31.06	32.56	32.56	32.56
Additional Paid-In Capital	135.67	135.67	135.67	146.67	146.67	146.67
Retained Earnings	438.83	466.7	420.08	426.65	336.46	236.07
Treasury Stock	-	-	-	-12.51	-12.51	-12.51
Comprehensive Income & Other	46.55	48.87	59.18	74.59	79.51	75.37
Total Common Equity	652.1	682.3	645.99	667.97	582.69	478.16
Minority Interest	69.72	65.07	60.17	75	61.05	48.93
Shareholders' Equity	721.83	747.37	706.16	742.97	643.74	527.09
Total Liabilities & Equity	1,552	1,451	1,412	1,412	1,211	996.72
Total Debt	567.25	463.34	469.04	414.1	356.58	307.73
Net Cash (Debt)	-490.25	-382.56	-391.41	-361.62	-292.31	-260.35
Net Cash Per Share	-15.78	-12.32	-12.60	-11.64	-9.41	-8.16
Filing Date Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.06
Total Common Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.06
Working Capital	253.52	182.25	313.99	420.26	178.26	191.39
Book Value Per Share	21.00	21.97	20.80	21.51	18.76	15.40
Tangible Book Value	537.03	577.69	553.7	584.32	501.5	397.76
Tangible Book Value Per Share	17.29	18.60	17.83	18.81	16.15	12.81
Land	15.6	14.75	15	15.24	15.56	15.24
Buildings	175.65	179.6	171.66	157.94	145.56	143.18
Machinery	469.93	445.93	420.77	356.74	320.38	309.11
Construction In Progress	95.52	31.38	42.07	43.26	43.19	15.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.