RPC — Zaklady Magnezytowe Ropczyce SA Balance Sheet

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Annual balance sheet for Zaklady Magnezytowe Ropczyce SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.3	29.7	33.7	9.7	84.8
Net Total Accounts Receivable
Net Total Receivables	87	70	105	103	83.4
Total Inventory
Total Other Current Assets
Total Current Assets	198	186	263	339	389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	198	203	222	232
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	441	431	521	621	684
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.3	65.5	121	184	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	160	124	185	244	283
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	281	307	336	377	401
Total Liabilities & Shareholders' Equity	441	431	521	621	684
Total Common Shares Outstanding