RLP.WA | Relpol S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	146.54 Million	140.64 Million	127.21 Million	107.86 Million	107.06 Million	106.17 Million
Total Current Assets	74.12 Million	82.66 Million	76.3 Million	63.94 Million	63 Million	65.97 Million
Cash And Short Term Investments	1.42 Million	2.56 Million	4.73 Million	3.13 Million	1.82 Million	1.39 Million
Cash and Cash Equivalents	1.42 Million	2.56 Million	4.73 Million	3.13 Million	1.82 Million	1.39 Million
Short Term Investments	-	-	-	-2000.00	-124 Thousand	-63 Thousand
Net Receivables	27.1 Million	35.12 Million	31.62 Million	29.14 Million	28.11 Million	30.37 Million
Inventory	44.66 Million	45.08 Million	39.64 Million	31.27 Million	32.66 Million	31.51 Million
Other Current Assets	926 Thousand	-113 Thousand	304 Thousand	376 Thousand	407 Thousand	33.06 Million
Total Non-Current Assets	72.42 Million	57.98 Million	50.9 Million	43.92 Million	44.05 Million	40.2 Million
Net PPE	51.87 Million	48.61 Million	45.62 Million	39.11 Million	37.01 Million	32.84 Million
Good Will And Intangible Assets	18.23 Million	9.36 Million	5.48 Million	4.96 Million	6.54 Million	6.91 Million
Good Will	-	-	-	-	-	-
Intangible Assets	18.23 Million	9.36 Million	5.48 Million	4.96 Million	6.54 Million	6.91 Million
Long-Term Investments	102 Thousand	-2.17 Million	-1.8 Million	378 Thousand	500 Thousand	439 Thousand
Tax Assets	2.21 Million	1.85 Million	1.8 Million	1.81 Million	1.77 Million	1.59 Million
Other Non Current Assets	-1.00	318 Thousand	-200 Thousand	-2.35 Million	-1.77 Million	-1.59 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	42.07 Million	44.16 Million	31.4 Million	18.93 Million	25.16 Million	24.91 Million
Total Current Liabilities	22.18 Million	36.41 Million	27.2 Million	13.68 Million	18.94 Million	21.07 Million
Account Payables	6.2 Million	15.51 Million	13.05 Million	7.17 Million	7.13 Million	9.62 Million
Tax Payables	-	98 Thousand	-	299 Thousand	2.15 Million	2.15 Million
Short Term Debt	9.92 Million	11.4 Million	8.32 Million	1.04 Million	5.31 Million	3.6 Million
Deferred Revenue	1.26 Million	10 Thousand	207 Thousand	190 Thousand	5.08 Million	2.15 Million
Other Current Liabilities	4.78 Million	9.49 Million	5.61 Million	5.27 Million	1.4 Million	5.68 Million
Total Non Current Liabilities	19.89 Million	7.74 Million	4.19 Million	5.25 Million	6.22 Million	3.83 Million
Long-Term Debt	14.06 Million	5.06 Million	1.2 Million	1.88 Million	2.42 Million	619 Thousand
Deferred Revenue Non Current	1.1 Million	-	1.57 Million	1.71 Million	1.74 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.53 Million	1.64 Million	107 Thousand	82 Thousand	272 Thousand	1.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	104.47 Million	96.48 Million	95.81 Million	88.93 Million	81.89 Million	81.26 Million
Stock Holders Equity	104.47 Million	96.48 Million	94.59 Million	87.72 Million	80.47 Million	79.94 Million
Common Stock	48.04 Million	48.04 Million	48.04 Million	48.04 Million	48.04 Million	48.04 Million
Retained Earnings	57.71 Million	49.64 Million	48.05 Million	41.48 Million	7.65 Million	12.6 Million
Accumulated other comprehensive income	-2.56 Million	-1.28 Million	-1.59 Million	-1.88 Million	-2.5 Million	19.21 Million
Common Stock Equity	104.47 Million	96.48 Million	94.59 Million	87.72 Million	80.47 Million	79.94 Million
Capital Lease Obligation	1.1 Million	1.55 Million	1.87 Million	2.8 Million	3.44 Million	1.23 Million
Total Investments	102 Thousand	-2.17 Million	-1.8 Million	376 Thousand	376 Thousand	376 Thousand
Total Debt	25.09 Million	16.46 Million	9.52 Million	2.93 Million	7.74 Million	4.22 Million
Net Debt	23.66 Million	13.9 Million	4.79 Million	-207 Thousand	5.92 Million	2.83 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	131.78 Million	140.27 Million	146.54 Million	146.54 Million	141.68 Million	156.1 Million
Total Current Assets	60.11 Million	64.63 Million	74.12 Million	74.12 Million	80.24 Million	93.57 Million
Cash And Short Term Investments	2 Million	1.33 Million	1.42 Million	1.42 Million	630 Thousand	7.73 Million
Cash and Cash Equivalents	2 Million	1.33 Million	1.42 Million	1.42 Million	630 Thousand	7.73 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	24.76 Million	27.04 Million	27.1 Million	27.1 Million	35.54 Million	42.15 Million
Inventory	33.34 Million	36.25 Million	44.66 Million	44.66 Million	44.06 Million	43.67 Million
Other Current Assets	24.76 Million	846.99 Thousand	926 Thousand	926 Thousand	259 Thousand	-
Total Non-Current Assets	71.66 Million	75.63 Million	72.42 Million	72.42 Million	61.44 Million	62.53 Million
Net PPE	54.37 Million	51.22 Million	51.87 Million	51.87 Million	49.89 Million	49.47 Million
Good Will And Intangible Assets	17.24 Million	21.88 Million	18.23 Million	18.23 Million	11.54 Million	13.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	17.24 Million	21.88 Million	18.23 Million	18.23 Million	11.54 Million	13.05 Million
Long-Term Investments	46 Thousand	46 Thousand	102 Thousand	102 Thousand	-	-
Tax Assets	-17.24 Million	2.48 Million	2.21 Million	2.21 Million	2.06 Million	-
Other Non Current Assets	17.24 Million	-	-1.00	-1.00	-2.06 Million	-62.53 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	30.99 Million	38.2 Million	42.07 Million	42.07 Million	38.35 Million	50.66 Million
Total Current Liabilities	17.21 Million	19.69 Million	22.18 Million	22.18 Million	24.2 Million	36.08 Million
Account Payables	13.13 Million	12.04 Million	6.2 Million	6.2 Million	14.95 Million	22.76 Million
Tax Payables	-	-	-	-	-	615 Thousand
Short Term Debt	2.6 Million	5.62 Million	9.92 Million	9.92 Million	7.79 Million	10.73 Million
Deferred Revenue	-	-	1.26 Million	1.26 Million	-	-
Other Current Liabilities	1.47 Million	2.03 Million	4.78 Million	4.78 Million	1.45 Million	2.58 Million
Total Non Current Liabilities	13.78 Million	18.5 Million	19.89 Million	19.89 Million	14.14 Million	14.58 Million
Long-Term Debt	10.4 Million	12.84 Million	14.06 Million	14.06 Million	11.62 Million	11.85 Million
Deferred Revenue Non Current	871.99 Thousand	965.99 Thousand	1.1 Million	1.1 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.58 Million	1.48 Million	1.53 Million	1.53 Million	1.63 Million	1.77 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	100.78 Million	102.06 Million	104.47 Million	104.47 Million	103.32 Million	105.44 Million
Stock Holders Equity	100.78 Million	102.06 Million	104.47 Million	104.47 Million	103.32 Million	105.44 Million
Common Stock	48.04 Million	48.04 Million	48.04 Million	48.04 Million	48.04 Million	48.04 Million
Retained Earnings	54.53 Million	55.77 Million	57.71 Million	57.71 Million	56.66 Million	58.77 Million
Accumulated other comprehensive income	-1.88 Million	-1.83 Million	-2.56 Million	-2.56 Million	-1.46 Million	-1.45 Million
Common Stock Equity	100.78 Million	102.06 Million	104.47 Million	104.47 Million	103.32 Million	105.44 Million
Capital Lease Obligation	872 Thousand	966 Thousand	1.1 Million	1.1 Million	2.27 Million	2.47 Million
Total Investments	46 Thousand	46 Thousand	102 Thousand	102 Thousand	-	-
Total Debt	13.88 Million	19.43 Million	25.09 Million	25.09 Million	19.42 Million	22.59 Million
Net Debt	11.87 Million	18.09 Million	23.66 Million	23.66 Million	18.79 Million	14.85 Million

Balance Sheet Charts

Shanxi Blue Flame Holding Company Limited

000968

Full Analysis

Annual Balance Sheets
Liberty Global plc

LBTYK

Full Analysis

Annual Balance Sheets
Karelia Tobacco Company Inc.

KARE

Full Analysis

Annual Balance Sheets
CES Energy Solutions Corp.

CEU

Full Analysis

Annual Balance Sheets
TYM Corporation

002900

Full Analysis

Annual Balance Sheets
Haitong Securities Co., Ltd.

HAITY

Full Analysis

Annual Balance Sheets

Global Stocks Search

Relpol S.A. (RLP.WA)

Annual Balance Sheets

Balance Sheet Charts

Shanxi Blue Flame Holding Company Limited

Liberty Global plc

Karelia Tobacco Company Inc.

CES Energy Solutions Corp.

TYM Corporation

Haitong Securities Co., Ltd.