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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.96	80.78	77.62	52.48	64.27	47.38
Cash & Short-Term Investments	76.96	80.78	77.62	52.48	64.27	47.38
Cash Growth	7.72%	4.07%	47.92%	-18.35%	35.66%	-0.56%
Accounts Receivable	265.06	216.24	201.26	210.22	175.44	129.32
Other Receivables	5.06	4.95	3.63	1.56	4.09	13.51
Receivables	270.12	225.62	222.66	251.48	221.11	149.8
Inventory	414.08	430.76	443.52	461.78	357.79	257.2
Total Current Assets	767.14	737.16	743.81	765.74	643.17	454.37
Property, Plant & Equipment	529.89	421.21	431.5	396.36	356.56	323.78
Long-Term Investments	11.46	24.87	30.07	47.6	35.1	25.93
Goodwill	44.68	45.61	46.38	50.41	50.04	49.83
Other Intangible Assets	64.84	59	45.91	33.25	31.16	30.57
Long-Term Deferred Tax Assets	50.29	45.16	47.55	43.51	42.53	46.96
Long-Term Deferred Charges	6.78	6.99	5.21	5.48	5.13	4.77
Other Long-Term Assets	68.62	14.7	11.52	8.92	8.7	8.67
Total Assets	1,544	1,451	1,412	1,412	1,211	996.72
Accounts Payable	169.42	169.85	172.71	191.83	122.45	93.2
Accrued Expenses	31.15	27.07	26	26.58	42.86	33.13
Short-Term Debt	64.66	65.47	51.07	42.86	37.51	18.1
Current Portion of Long-Term Debt	213.54	265.72	146.03	55.97	224.51	89.8
Current Portion of Leases	25.53	20.04	22.65	21.46	15.85	13.92
Current Income Taxes Payable	2.06	2.33	0.93	3.6	1.85	0.88
Current Unearned Revenue	-	-	-	-	-	0.19
Other Current Liabilities	5.71	4.43	3.8	3.17	19.88	13.77
Total Current Liabilities	512.09	554.91	423.18	345.48	464.91	262.98
Long-Term Debt	208.24	87.74	214.87	269.26	57.59	157.56
Long-Term Leases	49.07	24.37	34.42	24.54	21.12	28.35
Long-Term Unearned Revenue	-	-	-	-	-	0.9
Long-Term Deferred Tax Liabilities	31.67	30.68	29.08	25.4	19.55	16.86
Other Long-Term Liabilities	2.11	2.15	0.34	0.54	0.73	0.04
Total Liabilities	807.34	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	449.71	466.7	420.08	426.65	336.46	236.07
Treasury Stock	-	-	-	-12.51	-12.51	-12.51
Comprehensive Income & Other	53.59	48.87	59.18	74.59	79.51	75.37
Total Common Equity	670.03	682.3	645.99	667.97	582.69	478.16
Minority Interest	66.33	65.07	60.17	75	61.05	48.93
Shareholders' Equity	736.36	747.37	706.16	742.97	643.74	527.09
Total Liabilities & Equity	1,544	1,451	1,412	1,412	1,211	996.72
Total Debt	561.04	463.34	469.04	414.1	356.58	307.73
Net Cash (Debt)	-484.09	-382.56	-391.41	-361.62	-292.31	-260.35
Net Cash Per Share	-15.59	-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	255.05	182.25	320.63	420.26	178.26	191.39
Book Value Per Share	21.57	21.97	20.80	21.51	18.76	15.40
Tangible Book Value	560.51	577.69	553.7	584.32	501.5	397.76
Tangible Book Value Per Share	18.05	18.60	17.83	18.81	16.15	12.81
Land	16.11	14.75	15	15.24	15.56	15.24
Buildings	180.29	179.6	171.66	157.94	145.56	143.18
Machinery	455.31	445.93	420.77	356.74	320.38	309.11
Construction In Progress	95.61	31.38	42.07	43.26	43.19	15.51

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