Remak-Energomontaz S.A. (WSE:RMK)
Poland
· Delayed Price · Currency is PLN 11.80
+0.10 (0.85%)
At close: Dec 4, 2025
Remak-Energomontaz 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 | - | 11.95 | 27.12 | 32.28 | 43.9 | 61.83 | Upgrade
|
| Cash & Short-Term Investments | - | 11.95 | 27.12 | 32.28 | 43.9 | 61.83 | Upgrade
|
| Cash Growth | - | -55.92% | -15.97% | -26.47% | -29.00% | 193.64% | Upgrade
|
| Accounts Receivable | - | 73.88 | 65.14 | 70.71 | 59.68 | 130.62 | Upgrade
|
| Other Receivables | - | 3 | 2.35 | 3.75 | 10.63 | 5.34 | Upgrade
|
| Receivables | - | 76.88 | 67.49 | 74.46 | 70.31 | 135.95 | Upgrade
|
| Inventory | - | 2.26 | 11.69 | 2.19 | 2.07 | 1.65 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.74 | 2.58 | Upgrade
|
| Other Current Assets | - | 34.17 | 29.72 | 15.21 | 19.62 | 18.26 | Upgrade
|
| Total Current Assets | - | 125.27 | 136.02 | 124.13 | 136.63 | 220.27 | Upgrade
|
| Property, Plant & Equipment | - | 37.66 | 33.59 | 14.82 | 16.07 | 13.4 | Upgrade
|
| Goodwill | - | - | - | 1.75 | 4.76 | 7.76 | Upgrade
|
| Other Intangible Assets | - | 0.08 | 0.12 | 0.12 | 0.14 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.69 | 11.41 | 8.4 | 7.87 | 8.24 | Upgrade
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| Total Assets | - | 173.7 | 181.14 | 149.23 | 165.46 | 249.96 | Upgrade
|
| Accounts Payable | - | 43.74 | 36.86 | 29.69 | 62.8 | 116.1 | Upgrade
|
| Accrued Expenses | - | 7.17 | 18.3 | 5.37 | 8.72 | 7.34 | Upgrade
|
| Short-Term Debt | - | 8.91 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.51 | 1.25 | 0.94 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 9.63 | 6.97 | 10.48 | 5.78 | 20.79 | Upgrade
|
| Current Unearned Revenue | - | 10.91 | 29.8 | 18.06 | 3.42 | 37.2 | Upgrade
|
| Other Current Liabilities | - | 1.37 | 2.23 | 9.23 | 11.67 | 4.81 | Upgrade
|
| Total Current Liabilities | - | 83.25 | 95.42 | 73.77 | 92.39 | 186.23 | Upgrade
|
| Long-Term Leases | - | 1.68 | 1.64 | 0.48 | 1.16 | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.42 | 0.4 | 0.26 | 0.36 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.25 | 11.5 | 7.86 | 7.3 | 8.03 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 0.22 | 0.3 | 0.11 | 0.28 | Upgrade
|
| Total Liabilities | - | 97.65 | 109.17 | 82.67 | 101.31 | 195.3 | Upgrade
|
| Common Stock | - | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Retained Earnings | - | 67.7 | 63.61 | 58.22 | 55.81 | 46.36 | Upgrade
|
| Comprehensive Income & Other | - | 0.84 | 0.86 | 0.84 | 0.83 | 0.81 | Upgrade
|
| Shareholders' Equity | - | 76.05 | 71.97 | 66.56 | 64.14 | 54.66 | Upgrade
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| Total Liabilities & Equity | - | 173.7 | 181.14 | 149.23 | 165.46 | 249.96 | Upgrade
|
| Total Debt | - | 12.1 | 2.88 | 1.43 | 1.16 | 0.38 | Upgrade
|
| Net Cash (Debt) | - | -0.15 | 24.24 | 30.85 | 42.73 | 61.45 | Upgrade
|
| Net Cash Growth | - | - | -21.43% | -27.81% | -30.46% | 205.60% | Upgrade
|
| Net Cash Per Share | - | -0.05 | 8.08 | 10.28 | 14.24 | 20.48 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 42.02 | 40.61 | 50.36 | 44.24 | 34.04 | Upgrade
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| Book Value Per Share | - | 25.35 | 23.99 | 22.19 | 21.38 | 18.22 | Upgrade
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| Tangible Book Value | - | 75.96 | 71.86 | 64.68 | 59.25 | 46.6 | Upgrade
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| Tangible Book Value Per Share | - | 25.32 | 23.95 | 21.56 | 19.75 | 15.53 | Upgrade
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| Land | - | 2.81 | 2.13 | 0.87 | 0.87 | 0.87 | Upgrade
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| Buildings | - | 27.62 | 23.66 | 6.39 | 3.65 | 3.65 | Upgrade
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| Machinery | - | 35.04 | 34.04 | 33.4 | 34.02 | 32.56 | Upgrade
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| Construction In Progress | - | 0.26 | 0.23 | 0.1 | 2.72 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.