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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	29.7	33.7	9.7	84.8	24.3
Net Total Accounts Receivable
Net Total Receivables	70	105	103	83.4	107
Total Inventory
Total Other Current Assets
Total Current Assets	186	263	339	389	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198	203	222	232	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	431	521	621	684	591
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	121	184	210	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	185	244	283	190
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	307	336	377	401	401
Total Liabilities & Shareholders' Equity	431	521	621	684	591
Total Common Shares Outstanding