Rawlplug S.A. (RWL.WA)
PLN 17.9
(1.42%)
PLN 17.9
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.21 Billion | 996.71 Million | 974.36 Million | 976.33 Million |
| Total Current Assets | 743.8 Million | 765.73 Million | 643.17 Million | 454.37 Million | 454.79 Million | 498.09 Million |
| Cash And Short Term Investments | 81.34 Million | 52.57 Million | 64.35 Million | 47.37 Million | 47.64 Million | 48.89 Million |
| Cash and Cash Equivalents | 77.62 Million | 52.47 Million | 64.26 Million | 47.37 Million | 47.64 Million | 48.89 Million |
| Short Term Investments | 3.71 Million | 95 Thousand | 84 Thousand | - | -50.44 Million | -19.49 Million |
| Net Receivables | 218.94 Million | 254.78 Million | 213.09 Million | 129.32 Million | 155.87 Million | 129 Million |
| Inventory | 443.52 Million | 457.54 Million | 352.04 Million | 254.7 Million | 245.41 Million | 262.39 Million |
| Other Current Assets | 21.4 Million | 833 Thousand | 5.21 Million | 20.47 Million | 4.05 Million | 186.81 Million |
| Total Non-Current Assets | 667.94 Million | 646.04 Million | 567.86 Million | 542.34 Million | 519.57 Million | 478.23 Million |
| Net PPE | 431.49 Million | 396.36 Million | 356.55 Million | 323.78 Million | 319.87 Million | 295.85 Million |
| Good Will And Intangible Assets | 97.49 Million | 89.13 Million | 86.32 Million | 85.17 Million | 81.84 Million | 80.11 Million |
| Good Will | 46.37 Million | 50.4 Million | 50.04 Million | 49.83 Million | 46.66 Million | 46.95 Million |
| Intangible Assets | 51.12 Million | 38.72 Million | 36.28 Million | 35.34 Million | 35.17 Million | 33.16 Million |
| Long-Term Investments | 91.4 Million | 47.5 Million | 35.01 Million | 25.92 Million | 68.85 Million | 42.34 Million |
| Tax Assets | 47.54 Million | 43.51 Million | 42.52 Million | 46.96 Million | 49 Million | 54.96 Million |
| Other Non Current Assets | - | 69.53 Million | 47.44 Million | 60.49 Million | 1000.00 | 4.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 705.59 Million | 668.81 Million | 567.29 Million | 469.62 Million | 496.94 Million | 513.96 Million |
| Total Current Liabilities | 423.17 Million | 345.47 Million | 464.9 Million | 262.98 Million | 232.86 Million | 361.02 Million |
| Account Payables | 172.7 Million | 218.38 Million | 122.45 Million | 93.19 Million | 98.09 Million | 125.61 Million |
| Tax Payables | 926 Thousand | 3.59 Million | 13.79 Million | 13.24 Million | 11.6 Million | 15.15 Million |
| Short Term Debt | 219.74 Million | 120.29 Million | 277.86 Million | 121.81 Million | 82.22 Million | 170.96 Million |
| Deferred Revenue | 926 Thousand | - | 47.31 Million | 41.8 Million | 35.68 Million | 15.15 Million |
| Other Current Liabilities | 29.79 Million | 6.79 Million | 17.27 Million | 6.16 Million | 16.86 Million | 49.29 Million |
| Total Non Current Liabilities | 282.41 Million | 323.33 Million | 102.39 Million | 206.64 Million | 264.07 Million | 152.94 Million |
| Long-Term Debt | 214.86 Million | 293.79 Million | 78.71 Million | 185.9 Million | 244.74 Million | 136.56 Million |
| Deferred Revenue Non Current | 289 Thousand | 497 Thousand | 696 Thousand | 897 Thousand | 1.1 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.17 Million | 3.64 Million | 3.42 Million | 2.98 Million | 3.08 Million | 2.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 706.16 Million | 742.96 Million | 643.74 Million | 527.08 Million | 477.42 Million | 462.36 Million |
| Stock Holders Equity | 645.99 Million | 667.97 Million | 582.69 Million | 478.16 Million | 434.76 Million | 422.33 Million |
| Common Stock | 31.05 Million | 32.56 Million | 32.56 Million | 32.56 Million | 32.56 Million | 32.56 Million |
| Retained Earnings | 409.23 Million | 415.79 Million | 325.6 Million | 225.21 Million | 12.3 Million | 10.85 Million |
| Accumulated other comprehensive income | 70.03 Million | 74.59 Million | 90.36 Million | 86.21 Million | 243.22 Million | 232.25 Million |
| Common Stock Equity | 645.99 Million | 667.97 Million | 582.69 Million | 478.16 Million | 434.76 Million | 422.33 Million |
| Capital Lease Obligation | 33.53 Million | 45.99 Million | 36.97 Million | 42.26 Million | 37.31 Million | 27.55 Million |
| Total Investments | 95.12 Million | 47.6 Million | 35.1 Million | 25.92 Million | 18.41 Million | 22.85 Million |
| Total Debt | 468.14 Million | 414.09 Million | 356.57 Million | 307.72 Million | 326.96 Million | 307.52 Million |
| Net Debt | 390.52 Million | 361.61 Million | 292.31 Million | 260.35 Million | 279.32 Million | 258.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.45 Billion |
| Total Current Assets | 784.2 Million | 764.11 Million | 743.8 Million | 743.8 Million | 778.31 Million | 800.95 Million |
| Cash And Short Term Investments | 83.06 Million | 75.07 Million | 81.34 Million | 81.34 Million | 68.88 Million | 85.59 Million |
| Cash and Cash Equivalents | 81.28 Million | 71.44 Million | 77.62 Million | 77.62 Million | 68.79 Million | 85.51 Million |
| Short Term Investments | 1.77 Million | 3.63 Million | 3.71 Million | 3.71 Million | 89 Thousand | 82 Thousand |
| Net Receivables | 255.54 Million | 262.34 Million | 218.94 Million | 218.94 Million | 255.76 Million | 242.44 Million |
| Inventory | 445.59 Million | 426.69 Million | 443.52 Million | 443.52 Million | 438.92 Million | 447.77 Million |
| Other Current Assets | 6.22 Million | 23.69 Million | 21.4 Million | 21.4 Million | 14.74 Million | 16.82 Million |
| Total Non-Current Assets | 694.36 Million | 671.28 Million | 667.94 Million | 667.94 Million | 670.8 Million | 653.8 Million |
| Net PPE | 428.58 Million | 427.86 Million | 431.49 Million | 431.49 Million | 428.47 Million | 417.92 Million |
| Good Will And Intangible Assets | 103.92 Million | 99.73 Million | 97.49 Million | 97.49 Million | 96.28 Million | 90.76 Million |
| Good Will | 46.04 Million | 45.87 Million | 46.37 Million | 46.37 Million | 50.02 Million | 48.26 Million |
| Intangible Assets | 57.87 Million | 53.85 Million | 51.12 Million | 51.12 Million | 46.26 Million | 42.5 Million |
| Long-Term Investments | 115.11 Million | 96.44 Million | 91.4 Million | 91.4 Million | 87.4 Million | 87.94 Million |
| Tax Assets | 46.75 Million | 47.25 Million | 47.54 Million | 47.54 Million | 47.49 Million | 45.43 Million |
| Other Non Current Assets | - | -1.00 | - | - | 11.13 Million | 11.72 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 760.95 Million | 723.54 Million | 705.59 Million | 705.59 Million | 727.89 Million | 729.16 Million |
| Total Current Liabilities | 462.47 Million | 344.23 Million | 423.17 Million | 423.17 Million | 450.73 Million | 457.94 Million |
| Account Payables | 219.18 Million | 178.44 Million | 172.7 Million | 172.7 Million | 212.47 Million | 239.45 Million |
| Tax Payables | 3.1 Million | 1.15 Million | 926 Thousand | 926 Thousand | 3.27 Million | 2.35 Million |
| Short Term Debt | 204.99 Million | 132.09 Million | 219.74 Million | 219.74 Million | 230.38 Million | 211.56 Million |
| Deferred Revenue | 3.1 Million | 1.15 Million | 926 Thousand | 926 Thousand | - | - |
| Other Current Liabilities | 35.19 Million | 32.55 Million | 29.79 Million | 29.79 Million | 7.86 Million | 6.92 Million |
| Total Non Current Liabilities | 298.48 Million | 379.3 Million | 282.41 Million | 282.41 Million | 277.16 Million | 271.22 Million |
| Long-Term Debt | 232.71 Million | 315.11 Million | 214.86 Million | 214.86 Million | 244.49 Million | 238.96 Million |
| Deferred Revenue Non Current | 182 Thousand | 237 Thousand | 289 Thousand | 289 Thousand | 341 Thousand | 388 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.54 Million | 34.38 Million | 38.17 Million | 38.17 Million | 3.89 Million | 4.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 717.62 Million | 711.86 Million | 706.16 Million | 706.16 Million | 721.21 Million | 725.59 Million |
| Stock Holders Equity | 654.35 Million | 651.16 Million | 645.99 Million | 645.99 Million | 659.91 Million | 643.48 Million |
| Common Stock | 31.05 Million | 31.05 Million | 31.05 Million | 31.05 Million | 32.56 Million | 32.56 Million |
| Retained Earnings | 418.8 Million | 416.66 Million | 409.23 Million | 409.23 Million | 407.32 Million | 396.41 Million |
| Accumulated other comprehensive income | 68.81 Million | 67.76 Million | 70.03 Million | 70.03 Million | 85.85 Million | 80.34 Million |
| Common Stock Equity | 654.35 Million | 651.16 Million | 645.99 Million | 645.99 Million | 659.91 Million | 643.48 Million |
| Capital Lease Obligation | 30.77 Million | 29.65 Million | 33.53 Million | 33.53 Million | 57.06 Million | 48.4 Million |
| Total Investments | 116.88 Million | 100.07 Million | 95.12 Million | 95.12 Million | 87.49 Million | 88.02 Million |
| Total Debt | 468.48 Million | 476.85 Million | 468.14 Million | 468.14 Million | 474.88 Million | 450.52 Million |
| Net Debt | 387.19 Million | 405.41 Million | 390.52 Million | 390.52 Million | 406.09 Million | 365.01 Million |
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