Remak-Energomontaz S.A. (RMK.WA)

PLN 12.1

(-1.63%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 181.13 Million 149.22 Million 165.45 Million 249.96 Million 202.92 Million 192 Million
Total Current Assets 136.02 Million 124.12 Million 136.62 Million 220.27 Million 160.51 Million 144.95 Million
Cash And Short Term Investments 27.12 Million 32.27 Million 44.63 Million 64.41 Million 23.2 Million 2.19 Million
Cash and Cash Equivalents 27.12 Million 32.27 Million 44.63 Million 64.41 Million 23.2 Million 2.19 Million
Short Term Investments - - - - - -
Net Receivables 65.13 Million 74.29 Million 70.16 Million 130.61 Million 109.78 Million 84.22 Million
Inventory 11.01 Million 1.03 Million 716 Thousand 956 Thousand 1.5 Million 3.34 Million
Other Current Assets 32.75 Million 90.82 Million 19.61 Million 26.17 Million 25.47 Million 139.4 Million
Total Non-Current Assets 45.11 Million 25.09 Million 28.82 Million 29.69 Million 42.4 Million 47.05 Million
Net PPE 33.59 Million 14.82 Million 16.06 Million 13.39 Million 21.04 Million 21.94 Million
Good Will And Intangible Assets 115 Thousand 1.87 Million 4.89 Million 8.06 Million 11.47 Million 14.24 Million
Good Will - 1.75 Million 4.75 Million 7.75 Million 10.76 Million 13.76 Million
Intangible Assets 115 Thousand 124 Thousand 135 Thousand 302 Thousand 709 Thousand 14.24 Million
Long-Term Investments -11.4 Million 167 Thousand 147 Thousand 21.45 Million 295 Thousand 183 Thousand
Tax Assets 11.4 Million 8.39 Million 7.87 Million 8.23 Million 9.89 Million 10.86 Million
Other Non Current Assets 11.4 Million -167 Thousand -147 Thousand -21.45 Million -295 Thousand -183 Thousand
Other Assets - - - - - -
Total Liabilities 109.16 Million 82.67 Million 101.31 Million 195.3 Million 164.68 Million 164.17 Million
Total Current Liabilities 95.46 Million 73.76 Million 92.39 Million 186.23 Million 140.87 Million 126.98 Million
Account Payables 35.71 Million 26.96 Million 46.76 Million 90.16 Million 57 Million 53.64 Million
Tax Payables 6.97 Million 10.47 Million 5.78 Million 20.79 Million 10.01 Million 12.07 Million
Short Term Debt 1.24 Million 943 Thousand 1.04 Million 838 Thousand - 6.29 Million
Deferred Revenue -1.24 Million -943 Thousand 7.02 Million 37.19 Million - 12.07 Million
Other Current Liabilities 59.75 Million 46.8 Million 37.55 Million 58.03 Million 83.87 Million 54.96 Million
Total Non Current Liabilities 13.7 Million 8.9 Million 8.92 Million 9.06 Million 23.8 Million 37.19 Million
Long-Term Debt 1.63 Million 484 Thousand 1.16 Million 378 Thousand 948 Thousand 1.58 Million
Deferred Revenue Non Current 400 Thousand - 360 Thousand 382 Thousand 13.73 Million 26.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168 Thousand 562 Thousand 106 Thousand 276 Thousand 291 Thousand 264 Thousand
Other Liabilities - - - - - -
Total Equity 71.97 Million 66.55 Million 64.14 Million 54.66 Million 38.24 Million 27.83 Million
Stock Holders Equity 71.97 Million 66.55 Million 64.14 Million 54.66 Million 38.24 Million 27.83 Million
Common Stock 7.5 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million
Retained Earnings 5.39 Million 2.4 Million 9.45 Million 16.23 Million 10.65 Million 10.53 Million
Accumulated other comprehensive income 863.99 Thousand 59.05 Million 56.64 Million 809 Thousand 30.51 Million 20.25 Million
Common Stock Equity 71.97 Million 66.55 Million 64.14 Million 54.66 Million 38.24 Million 27.83 Million
Capital Lease Obligation 1.63 Million 484 Thousand 1.16 Million 378 Thousand 948 Thousand 1.58 Million
Total Investments -11.4 Million 167 Thousand 147 Thousand 21.45 Million 295 Thousand 183 Thousand
Total Debt 1.63 Million 484 Thousand 1.16 Million 378 Thousand 948 Thousand 7.87 Million
Net Debt -25.48 Million -31.79 Million -43.47 Million -64.03 Million -22.26 Million 5.68 Million

Balance Sheet Charts