Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland
· Delayed Price · Currency is PLN 47.40
-0.10 (-0.21%)
Apr 29, 2026, 2:47 PM CET
WSE:RAF Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 34.05 | 3.94 | 0.78 | 3.58 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 34.05 | 3.94 | 0.78 | 3.58 | 2.68 | Upgrade
|
| Cash Growth | 764.10% | 405.91% | -78.26% | 33.79% | 19.23% | Upgrade
|
| Accounts Receivable | 66.94 | 81.29 | 111.81 | 94.81 | 90.78 | Upgrade
|
| Other Receivables | 1.79 | 4.13 | 3.22 | 2.67 | 5.23 | Upgrade
|
| Receivables | 68.73 | 85.42 | 115.03 | 97.47 | 96.01 | Upgrade
|
| Inventory | 12.04 | 19.08 | 16.64 | 26.61 | 27.11 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.5 | 0.43 | 0.36 | 0.43 | Upgrade
|
| Other Current Assets | 3.34 | 1.5 | 1.5 | 2.69 | 0.87 | Upgrade
|
| Total Current Assets | 118.57 | 110.43 | 134.38 | 130.71 | 127.1 | Upgrade
|
| Property, Plant & Equipment | 76.7 | 78.22 | 102.37 | 92.12 | 87.02 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.52 | 0.77 | 0.88 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.54 | 8.62 | 5.5 | 4.23 | Upgrade
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| Long-Term Deferred Charges | 0.57 | 1.21 | 2.41 | 0.66 | 0.82 | Upgrade
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| Other Long-Term Assets | 3.76 | 0.4 | 0.47 | 5.12 | 0.58 | Upgrade
|
| Total Assets | 200.55 | 191.45 | 249.14 | 235.12 | 220.86 | Upgrade
|
| Accounts Payable | 26.48 | 21.89 | 19.16 | 21.49 | 20.91 | Upgrade
|
| Accrued Expenses | 17.95 | 12.25 | 9.77 | 8.67 | 8.11 | Upgrade
|
| Short-Term Debt | 24.43 | - | - | - | 28.3 | Upgrade
|
| Current Portion of Long-Term Debt | 18.1 | 34.95 | 35.03 | 35.03 | 0.86 | Upgrade
|
| Current Portion of Leases | 3.65 | 3.59 | 2.93 | 2.74 | 2.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 25.97 | 45.49 | 46.49 | 38.9 | 32.33 | Upgrade
|
| Other Current Liabilities | 4.52 | 3.38 | 2.12 | 2.72 | 2.68 | Upgrade
|
| Total Current Liabilities | 121.09 | 121.56 | 115.51 | 109.56 | 95.35 | Upgrade
|
| Long-Term Debt | 7.4 | 10.6 | 11.6 | 13.05 | 10.37 | Upgrade
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| Long-Term Leases | 9.05 | 10.87 | 10.49 | 6.63 | 4.64 | Upgrade
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| Long-Term Unearned Revenue | 4.71 | 5.22 | 5.75 | 6.4 | 2.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.37 | 6.84 | 6.94 | 6.67 | 7.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.49 | 5.26 | 8.67 | 7.97 | 7.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 156.12 | 160.34 | 158.99 | 150.32 | 128.82 | Upgrade
|
| Common Stock | 83.85 | 53.85 | 53.85 | 43.19 | 43.19 | Upgrade
|
| Additional Paid-In Capital | - | 18.28 | 18.28 | 13.03 | 13.03 | Upgrade
|
| Retained Earnings | -56.4 | -38.98 | 19.82 | 30.37 | 37.6 | Upgrade
|
| Comprehensive Income & Other | 16.98 | -2.05 | -1.81 | -1.8 | -1.78 | Upgrade
|
| Shareholders' Equity | 44.44 | 31.11 | 90.15 | 84.8 | 92.04 | Upgrade
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| Total Liabilities & Equity | 200.55 | 191.45 | 249.14 | 235.12 | 220.86 | Upgrade
|
| Total Debt | 62.62 | 60.02 | 60.05 | 57.45 | 46.34 | Upgrade
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| Net Cash (Debt) | -28.56 | -56.08 | -59.28 | -53.87 | -43.66 | Upgrade
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| Net Cash Per Share | -4.15 | -10.41 | -11.01 | -12.47 | -10.11 | Upgrade
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| Filing Date Shares Outstanding | 8.39 | 5.39 | 5.39 | 5.39 | 4.32 | Upgrade
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| Total Common Shares Outstanding | 8.39 | 5.39 | 5.39 | 4.32 | 4.32 | Upgrade
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| Working Capital | -2.52 | -11.12 | 18.87 | 21.15 | 31.74 | Upgrade
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| Book Value Per Share | 5.30 | 5.78 | 16.74 | 19.63 | 21.31 | Upgrade
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| Tangible Book Value | 43.97 | 30.59 | 89.38 | 83.92 | 91.04 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 5.68 | 16.60 | 19.43 | 21.08 | Upgrade
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| Land | 1.02 | 1.02 | 1.03 | 1.03 | 1.03 | Upgrade
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| Buildings | 38.35 | 37.68 | 39.83 | 38.34 | 37.96 | Upgrade
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| Machinery | 117.7 | 116.37 | 138.34 | 114.65 | 112.43 | Upgrade
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| Construction In Progress | 0.38 | 0.35 | 6.75 | 8.95 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.