Rocca S.A. (WSE:RCA)
Poland
· Delayed Price · Currency is PLN 3.700
0.00 (0.00%)
At close: Dec 5, 2025
Rocca Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.59 | 1.25 | 1.91 | 2.76 | 3.86 | 0.57 | Upgrade
|
| Short-Term Investments | 0.22 | 0.34 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 1.58 | 1.91 | 2.76 | 3.86 | 0.57 | Upgrade
|
| Cash Growth | 5.74% | -17.22% | -30.75% | -28.59% | 578.49% | -3.15% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | 0 | 0 | 0.02 | Upgrade
|
| Other Receivables | 0.06 | 0.32 | 0.27 | 0.77 | 0.05 | 0.09 | Upgrade
|
| Receivables | 0.06 | 0.32 | 0.27 | 0.77 | 0.05 | 0.11 | Upgrade
|
| Inventory | 1.37 | 1.19 | 0.51 | 0.05 | 0.24 | 0.28 | Upgrade
|
| Total Current Assets | 3.24 | 3.08 | 2.69 | 3.58 | 4.15 | 0.96 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.03 | 0.11 | 1.57 | Upgrade
|
| Long-Term Investments | - | - | 0.68 | - | - | - | Upgrade
|
| Total Assets | 3.24 | 3.08 | 3.36 | 3.61 | 4.26 | 2.52 | Upgrade
|
| Accounts Payable | 0.52 | 0.53 | 0.6 | 0.42 | 0.43 | 0.45 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 0.86 | 0.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0 | 0.01 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.41 | 1.42 | 1.34 | 0.45 | 0.46 | 0.62 | Upgrade
|
| Long-Term Debt | - | - | 0.13 | 0.81 | 0.78 | 0.76 | Upgrade
|
| Total Liabilities | 1.41 | 1.42 | 1.47 | 1.26 | 1.24 | 1.38 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 1.38 | 1.38 | 1.84 | 2.51 | 0.63 | 0.88 | Upgrade
|
| Retained Earnings | -0.06 | -0.23 | -0.46 | -0.67 | 1.88 | -0.25 | Upgrade
|
| Shareholders' Equity | 1.84 | 1.66 | 1.9 | 2.35 | 3.02 | 1.15 | Upgrade
|
| Total Liabilities & Equity | 3.24 | 3.08 | 3.36 | 3.61 | 4.26 | 2.52 | Upgrade
|
| Total Debt | 0.86 | 0.86 | 0.83 | 0.81 | 0.78 | 0.76 | Upgrade
|
| Net Cash (Debt) | 0.95 | 0.72 | 1.08 | 1.95 | 3.08 | -0.19 | Upgrade
|
| Net Cash Growth | 8.21% | -32.97% | -44.82% | -36.68% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.07 | 0.10 | 0.19 | 0.30 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
|
| Total Common Shares Outstanding | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
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| Working Capital | 1.84 | 1.66 | 1.35 | 3.13 | 3.69 | 0.34 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 0.18 | 0.23 | 0.29 | 0.11 | Upgrade
|
| Tangible Book Value | 1.84 | 1.66 | 1.9 | 2.35 | 3.02 | 1.15 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.18 | 0.23 | 0.29 | 0.11 | Upgrade
|
| Land | - | - | - | - | - | 0.35 | Upgrade
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| Buildings | - | - | - | - | - | 1.94 | Upgrade
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| Machinery | - | - | 0.85 | 0.85 | 0.85 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.