RAF — Fabryka Obrabiarek Rafamet SA w restrukturyzacji Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Market Cap
PLN463.14m
Enterprise Value
PLN522.85m
Revenue
PLN82.37m

Annual balance sheet for Fabryka Obrabiarek Rafamet SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.25	2.68	3.58	0.779	3.94
Net Total Accounts Receivable
Net Total Receivables	81.5	96	99.4	116	87.5
Total Inventory
Total Other Current Assets
Total Current Assets	107	127	131	134	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	86	96.7	102	90.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	220	235	249	206
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.1	95.4	110	116	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	127	150	159	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	92.1	92.4	84.8	90.1	45.4
Total Liabilities & Shareholders' Equity	199	220	235	249	206
Total Common Shares Outstanding