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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	33.7	9.7	84.8	24.3	49.8
Net Total Accounts Receivable
Net Total Receivables	105	103	83.4	107	95.5
Total Inventory
Total Other Current Assets
Total Current Assets	263	339	389	300	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	222	232	231	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	521	621	684	591	623
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	184	210	124	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	185	244	283	190	220
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	336	377	401	401	403
Total Liabilities & Shareholders' Equity	521	621	684	591	623
Total Common Shares Outstanding