RAF — Fabryka Obrabiarek Rafamet SA w restrukturyzacji Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

Market Cap
PLN492.27m
Enterprise Value
PLN520.83m
Revenue
PLN71.99m

Annual balance sheet for Fabryka Obrabiarek Rafamet SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.68	3.58	0.779	3.94	34.1
Net Total Accounts Receivable
Net Total Receivables	96	99.4	116	86.5	71.7
Total Inventory
Total Other Current Assets
Total Current Assets	127	131	134	110	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86	96.7	102	78.2	76.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	235	249	191	201
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.4	110	116	122	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	150	159	160	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.4	84.8	90.1	31.1	44.4
Total Liabilities & Shareholders' Equity	220	235	249	191	201
Total Common Shares Outstanding