Rawlplug S.A. (WSE:RWL)
Poland
· Delayed Price · Currency is PLN 12.95
0.00 (0.00%)
At close: Dec 5, 2025
Rawlplug 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 | 97.9 | 80.78 | 77.62 | 52.48 | 64.27 | 47.38 | Upgrade
|
| Cash & Short-Term Investments | 97.9 | 80.78 | 77.62 | 52.48 | 64.27 | 47.38 | Upgrade
|
| Cash Growth | 26.61% | 4.07% | 47.92% | -18.35% | 35.66% | -0.56% | Upgrade
|
| Accounts Receivable | 278.22 | 216.24 | 201.26 | 210.22 | 175.44 | 129.32 | Upgrade
|
| Other Receivables | 1.72 | 4.95 | 3.63 | 1.56 | 4.09 | 13.51 | Upgrade
|
| Receivables | 291.22 | 225.62 | 222.66 | 251.48 | 221.11 | 149.8 | Upgrade
|
| Inventory | 420.23 | 430.76 | 436.88 | 461.78 | 357.79 | 257.2 | Upgrade
|
| Total Current Assets | 809.36 | 737.16 | 737.17 | 765.74 | 643.17 | 454.37 | Upgrade
|
| Property, Plant & Equipment | 518.46 | 421.21 | 431.5 | 396.36 | 356.56 | 323.78 | Upgrade
|
| Long-Term Investments | 11.41 | 24.87 | 30.07 | 47.6 | 35.1 | 25.93 | Upgrade
|
| Goodwill | 45.44 | 45.61 | 46.38 | 50.41 | 50.04 | 49.83 | Upgrade
|
| Other Intangible Assets | 72.93 | 59 | 45.91 | 33.25 | 31.16 | 30.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.43 | 45.16 | 47.55 | 43.51 | 42.53 | 46.96 | Upgrade
|
| Long-Term Deferred Charges | 6.35 | 6.99 | 5.21 | 5.48 | 5.13 | 4.77 | Upgrade
|
| Other Long-Term Assets | 15.15 | 14.7 | 11.52 | 8.92 | 8.7 | 8.67 | Upgrade
|
| Total Assets | 1,578 | 1,451 | 1,412 | 1,412 | 1,211 | 996.72 | Upgrade
|
| Accounts Payable | 191.24 | 169.85 | 172.71 | 191.83 | 122.45 | 93.2 | Upgrade
|
| Accrued Expenses | 35.58 | 27.07 | 26 | 26.58 | 42.86 | 33.13 | Upgrade
|
| Short-Term Debt | 63.02 | 65.47 | 51.07 | 42.86 | 37.51 | 18.1 | Upgrade
|
| Current Portion of Long-Term Debt | 61.03 | 265.72 | 146.03 | 55.97 | 224.51 | 89.8 | Upgrade
|
| Current Portion of Leases | 22.28 | 20.04 | 22.65 | 21.46 | 15.85 | 13.92 | Upgrade
|
| Current Income Taxes Payable | 3.88 | 2.33 | 0.93 | 3.6 | 1.85 | 0.88 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.19 | Upgrade
|
| Other Current Liabilities | 7.34 | 4.43 | 3.8 | 3.17 | 19.88 | 13.77 | Upgrade
|
| Total Current Liabilities | 384.37 | 554.91 | 423.18 | 345.48 | 464.91 | 262.98 | Upgrade
|
| Long-Term Debt | 42.48 | 87.74 | 214.87 | 269.26 | 57.59 | 157.56 | Upgrade
|
| Long-Term Leases | - | 24.37 | 34.42 | 24.54 | 21.12 | 28.35 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.89 | 4.15 | 3.71 | 3.6 | 3.4 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.83 | 30.68 | 29.08 | 25.4 | 19.55 | 16.86 | Upgrade
|
| Other Long-Term Liabilities | -459.56 | 2.15 | 0.34 | 0.54 | 0.73 | 0.04 | Upgrade
|
| Total Liabilities | - | 704 | 705.6 | 668.81 | 567.3 | 469.63 | Upgrade
|
| Common Stock | 31.06 | 31.06 | 31.06 | 32.56 | 32.56 | 32.56 | Upgrade
|
| Additional Paid-In Capital | 135.67 | 135.67 | 135.67 | 146.67 | 146.67 | 146.67 | Upgrade
|
| Retained Earnings | 73.84 | 466.7 | 420.08 | 426.65 | 336.46 | 236.07 | Upgrade
|
| Treasury Stock | - | - | - | -12.51 | -12.51 | -12.51 | Upgrade
|
| Comprehensive Income & Other | 501.07 | 48.87 | 59.18 | 74.59 | 79.51 | 75.37 | Upgrade
|
| Total Common Equity | 741.63 | 682.3 | 645.99 | 667.97 | 582.69 | 478.16 | Upgrade
|
| Minority Interest | 836.68 | 65.07 | 60.17 | 75 | 61.05 | 48.93 | Upgrade
|
| Shareholders' Equity | 1,578 | 747.37 | 706.16 | 742.97 | 643.74 | 527.09 | Upgrade
|
| Total Liabilities & Equity | 1,578 | 1,451 | 1,412 | 1,412 | 1,211 | 996.72 | Upgrade
|
| Total Debt | 188.8 | 463.34 | 469.04 | 414.1 | 356.58 | 307.73 | Upgrade
|
| Net Cash (Debt) | -90.9 | -382.56 | -391.41 | -361.62 | -292.31 | -260.35 | Upgrade
|
| Net Cash Per Share | -2.93 | -12.32 | -12.60 | -11.64 | -9.41 | -8.16 | Upgrade
|
| Filing Date Shares Outstanding | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Total Common Shares Outstanding | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Working Capital | 424.99 | 182.25 | 313.99 | 420.26 | 178.26 | 191.39 | Upgrade
|
| Book Value Per Share | 23.88 | 21.97 | 20.80 | 21.51 | 18.76 | 15.40 | Upgrade
|
| Tangible Book Value | 623.27 | 577.69 | 553.7 | 584.32 | 501.5 | 397.76 | Upgrade
|
| Tangible Book Value Per Share | 20.07 | 18.60 | 17.83 | 18.81 | 16.15 | 12.81 | Upgrade
|
| Land | 15.66 | 14.75 | 15 | 15.24 | 15.56 | 15.24 | Upgrade
|
| Buildings | 241.57 | 179.6 | 171.66 | 157.94 | 145.56 | 143.18 | Upgrade
|
| Machinery | 501.58 | 445.93 | 420.77 | 356.74 | 320.38 | 309.11 | Upgrade
|
| Construction In Progress | 31.33 | 31.38 | 42.07 | 43.26 | 43.19 | 15.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.