RFK — Rafako SA w upadlosci Balance Sheet

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Annual balance sheet for Rafako SA w upadlosci, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.4	83.8	139	70.1	28.8
Net Total Accounts Receivable
Net Total Receivables	616	269	236	124	-21.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809	464	474	253	56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	126	109	106	87.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,038	655	608	442	188
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	1,102	441	497	584	1,437
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,243	809	814	918	1,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-206	-154	-206	-476	-1,352
Total Liabilities & Shareholders' Equity	1,038	655	608	442	188
Total Common Shares Outstanding