Rawlplug S.A. (WSE:RWL)
Poland · Delayed Price · Currency is PLN 15.80
-0.20 (-1.25%)
Sep 25, 2026, 11:48 AM CET
Rawlplug Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 109.9 | 87.63 | 80.78 | 77.62 | 52.48 | 64.27 |
Cash & Short-Term Investments | 110.27 | 87.63 | 80.78 | 77.62 | 52.48 | 64.27 |
Cash Growth | 43.20% | 8.48% | 4.07% | 47.92% | -18.35% | 35.66% |
Accounts Receivable | 289.39 | 235.23 | 216.24 | 201.26 | 210.22 | 175.44 |
Other Receivables | 1.91 | 3.07 | 4.95 | 3.63 | 1.56 | 4.09 |
Receivables | 303.58 | 247.16 | 225.62 | 222.66 | 251.48 | 221.11 |
Inventory | 444.49 | 422.83 | 430.76 | 436.88 | 461.78 | 357.79 |
Total Current Assets | 858.34 | 757.63 | 737.16 | 737.17 | 765.74 | 643.17 |
Property, Plant & Equipment | 502.77 | 511.76 | 421.21 | 431.5 | 396.36 | 356.56 |
Long-Term Investments | 34.2 | 15.96 | 24.87 | 30.07 | 47.6 | 35.1 |
Goodwill | 46.14 | 45.04 | 45.61 | 46.38 | 50.41 | 50.04 |
Other Intangible Assets | 76.31 | 76.12 | 59 | 45.91 | 33.25 | 31.16 |
Long-Term Deferred Tax Assets | 45.73 | 46.67 | 45.16 | 47.55 | 43.51 | 42.53 |
Long-Term Deferred Charges | 6.16 | 6.36 | 6.99 | 5.21 | 5.48 | 5.13 |
Other Long-Term Assets | 14.16 | 13.83 | 14.7 | 11.52 | 8.92 | 8.7 |
Total Assets | 1,632 | 1,547 | 1,451 | 1,412 | 1,412 | 1,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 196.74 | 178.83 | 169.85 | 172.71 | 191.83 | 122.45 |
Accrued Expenses | 24.94 | 26.45 | 27.07 | 26 | 26.58 | 42.86 |
Short-Term Debt | 64.21 | 60.74 | 65.47 | 51.07 | 42.86 | 37.51 |
Current Portion of Long-Term Debt | 144.76 | 49.02 | 265.72 | 146.03 | 55.97 | 224.51 |
Current Portion of Leases | 22.4 | 23.8 | 20.04 | 22.65 | 21.46 | 15.85 |
Current Income Taxes Payable | 3.02 | 2.64 | 2.33 | 0.93 | 3.6 | 1.85 |
Current Unearned Revenue | 5.97 | - | - | - | - | - |
Other Current Liabilities | 7.69 | 8.37 | 4.43 | 3.8 | 3.17 | 19.88 |
Total Current Liabilities | 469.73 | 349.83 | 554.91 | 423.18 | 345.48 | 464.91 |
Long-Term Debt | 300.14 | 369.83 | 87.74 | 214.87 | 269.26 | 57.59 |
Long-Term Leases | 30.97 | 38.68 | 24.37 | 34.42 | 24.54 | 21.12 |
Long-Term Unearned Revenue | 3.58 | - | - | - | - | - |
Pension & Post-Retirement Benefits | 4.21 | 4.05 | 4.15 | 3.71 | 3.6 | 3.4 |
Long-Term Deferred Tax Liabilities | 29.93 | 30.06 | 30.68 | 29.08 | 25.4 | 19.55 |
Other Long-Term Liabilities | 0.47 | 4.42 | 2.15 | 0.34 | 0.54 | 0.73 |
Total Liabilities | 839.03 | 796.87 | 704 | 705.6 | 668.81 | 567.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.06 | 31.06 | 31.06 | 31.06 | 32.56 | 32.56 |
Additional Paid-In Capital | 135.67 | 135.67 | 135.67 | 135.67 | 146.67 | 146.67 |
Retained Earnings | 481.13 | 473.22 | 466.7 | 420.08 | 426.65 | 336.46 |
Treasury Stock | - | - | - | - | -12.51 | -12.51 |
Comprehensive Income & Other | 58.88 | 35.21 | 48.87 | 59.18 | 74.59 | 79.51 |
Total Common Equity | 706.74 | 675.16 | 682.3 | 645.99 | 667.97 | 582.69 |
Minority Interest | 86.54 | 75.4 | 65.07 | 60.17 | 75 | 61.05 |
Shareholders' Equity | 793.28 | 750.56 | 747.37 | 706.16 | 742.97 | 643.74 |
Total Liabilities & Equity | 1,632 | 1,547 | 1,451 | 1,412 | 1,412 | 1,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 562.48 | 542.06 | 463.34 | 469.04 | 414.1 | 356.58 |
Net Cash (Debt) | -452.21 | -454.43 | -382.56 | -391.41 | -361.62 | -292.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.56 | -14.63 | -12.32 | -12.60 | -11.64 | -9.41 |
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 | 388.6 | 407.79 | 182.25 | 313.99 | 420.26 | 178.26 |
Book Value Per Share | 22.75 | 21.74 | 21.97 | 20.80 | 21.51 | 18.76 |
Tangible Book Value | 584.28 | 554 | 577.69 | 553.7 | 584.32 | 501.5 |
Tangible Book Value Per Share | 18.81 | 17.84 | 18.60 | 17.83 | 18.81 | 16.15 |
Land | 17.33 | 16.9 | 14.75 | 15 | 15.24 | 15.56 |
Buildings | 257.46 | 255.7 | 179.6 | 171.66 | 157.94 | 145.56 |
Machinery | 520.87 | 511.38 | 445.93 | 420.77 | 356.74 | 320.38 |
Construction In Progress | 14.05 | 6.93 | 31.38 | 42.07 | 43.26 | 43.19 |