Relpol S.A. (WSE:RLP)
Poland
· Delayed Price · Currency is PLN 4.980
-0.060 (-1.19%)
At close: Dec 5, 2025
Relpol 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 | Sep '25 Sep 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 | 0.43 | 0.93 | 1.43 | 2.56 | 4.73 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.93 | 1.43 | 2.56 | 4.73 | 3.14 | Upgrade
|
| Cash Growth | -57.36% | -35.13% | -44.27% | -45.83% | 50.78% | 72.28% | Upgrade
|
| Accounts Receivable | 26.51 | 24.5 | 24.29 | 30.42 | 28.53 | 24 | Upgrade
|
| Other Receivables | - | 0.25 | 2.68 | 1.21 | 1.62 | 4.87 | Upgrade
|
| Receivables | 26.51 | 24.75 | 26.98 | 31.63 | 30.15 | 28.87 | Upgrade
|
| Inventory | 34.42 | 37.4 | 44.66 | 45.08 | 39.65 | 31.28 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.21 | 0.2 | 0.15 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.47 | 0.85 | 1.6 | 1.63 | 0.49 | Upgrade
|
| Total Current Assets | 61.36 | 63.73 | 74.12 | 81.07 | 76.31 | 63.94 | Upgrade
|
| Property, Plant & Equipment | 51.29 | 54 | 51.91 | 50.22 | 45.42 | 38.58 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.38 | Upgrade
|
| Other Intangible Assets | 16.62 | 0.39 | 15.86 | 7.57 | 2.22 | 1.77 | Upgrade
|
| Long-Term Deferred Charges | - | 17.01 | 2.34 | 1.79 | 3.27 | 3.2 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.1 | - | - | 0 | Upgrade
|
| Total Assets | 129.27 | 135.21 | 144.33 | 140.65 | 127.21 | 107.87 | Upgrade
|
| Accounts Payable | 10.39 | 7.64 | 6.2 | 15.51 | 13.06 | 7.17 | Upgrade
|
| Accrued Expenses | 0.81 | 5.24 | 3.91 | 5.09 | 4.5 | 4 | Upgrade
|
| Short-Term Debt | 8.87 | 7.95 | 7.28 | 10.73 | 7.65 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.18 | 1.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 1.4 | 0.83 | 0.68 | 0.67 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | - | 0.1 | - | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 1.36 | 0.01 | 0.21 | 0.19 | Upgrade
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| Other Current Liabilities | - | 0.58 | 0.78 | 4.31 | 1.12 | 0.98 | Upgrade
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| Total Current Liabilities | 21.5 | 23.04 | 22.18 | 36.42 | 27.21 | 13.68 | Upgrade
|
| Long-Term Debt | 7.44 | 8.78 | 14.07 | 4.19 | - | - | Upgrade
|
| Long-Term Leases | 3.23 | 4.22 | 1.1 | 0.88 | 1.21 | 1.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.7 | 1.68 | 1.54 | 1.65 | 1.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.82 | 0.82 | 0.98 | 1.04 | 1.3 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.11 | 3.36 | Upgrade
|
| Total Liabilities | 34.68 | 38.55 | 39.86 | 44.17 | 31.4 | 18.93 | Upgrade
|
| Common Stock | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 49.1 | 50.9 | 58.16 | 49.64 | 48.06 | 41.48 | Upgrade
|
| Comprehensive Income & Other | -2.65 | -2.37 | -1.81 | -1.29 | -1.59 | -1.89 | Upgrade
|
| Total Common Equity | 94.59 | 96.66 | 104.47 | 96.48 | 94.59 | 87.72 | Upgrade
|
| Minority Interest | - | - | - | - | 1.22 | 1.21 | Upgrade
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| Shareholders' Equity | 94.59 | 96.66 | 104.47 | 96.48 | 95.81 | 88.93 | Upgrade
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| Total Liabilities & Equity | 129.27 | 135.21 | 144.33 | 140.65 | 127.21 | 107.87 | Upgrade
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| Total Debt | 20.96 | 22.54 | 25.1 | 16.47 | 9.53 | 2.93 | Upgrade
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| Net Cash (Debt) | -20.53 | -21.61 | -23.67 | -13.91 | -4.8 | 0.21 | Upgrade
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| Net Cash Per Share | -2.11 | -2.25 | -2.46 | -1.45 | -0.50 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 10.4 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | Upgrade
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| Working Capital | 39.85 | 40.68 | 51.94 | 44.65 | 49.1 | 50.26 | Upgrade
|
| Book Value Per Share | 9.09 | 10.06 | 10.87 | 10.04 | 9.84 | 9.13 | Upgrade
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| Tangible Book Value | 77.97 | 96.28 | 88.62 | 88.91 | 92.38 | 85.95 | Upgrade
|
| Tangible Book Value Per Share | 7.50 | 10.02 | 9.22 | 9.25 | 9.61 | 8.94 | Upgrade
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| Land | - | 0.07 | 0.07 | - | 0.07 | 0.07 | Upgrade
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| Buildings | - | 24.16 | 24.16 | 23.77 | 14.73 | 14.91 | Upgrade
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| Machinery | - | 98.73 | 89.29 | 81.93 | 84.78 | 81.47 | Upgrade
|
| Construction In Progress | - | 1.5 | 8.24 | 11.67 | 12.35 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.