F

Fabryka Obrabiarek Rafamet SA
WSE:RAF

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Fabryka Obrabiarek Rafamet SA
WSE:RAF
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Price: 13.7 PLN Market Closed
Market Cap: 73.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Fabryka Obrabiarek Rafamet SA

Current Assets 146m
Cash & Short-Term Investments 849k
Receivables 125.9m
Other Current Assets 19.2m
Non-Current Assets 115.4m
Long-Term Investments 215k
PP&E 103.9m
Intangibles 3.1m
Other Non-Current Assets 8.2m
Current Liabilities 122.7m
Accounts Payable 30.8m
Accrued Liabilities 1.9m
Other Current Liabilities 90m
Non-Current Liabilities 46.9m
Long-Term Debt 25.2m
Other Non-Current Liabilities 21.7m

Balance Sheet
Fabryka Obrabiarek Rafamet SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
2
6
2
1
2
3
4
1
Cash
0
0
0
0
2
0
2
3
4
1
Cash Equivalents
3
2
2
6
0
1
0
0
0
0
Total Receivables
0
63
84
69
86
97
82
96
99
116
Accounts Receivables
0
60
79
64
78
88
78
91
99
116
Other Receivables
0
3
5
5
9
9
3
5
0
0
Inventory
0
13
15
19
14
15
22
27
27
17
Other Current Assets
0
0
0
0
0
1
1
1
1
1
Total Current Assets
0
77
101
94
103
114
107
127
131
135
PP&E Net
0
97
96
93
90
89
85
86
97
106
PP&E Gross
0
97
96
93
90
89
85
86
97
106
Accumulated Depreciation
0
50
57
64
71
78
86
94
101
108
Intangible Assets
0
2
4
3
3
3
2
2
2
3
Note Receivable
0
0
0
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
0
0
5
5
5
5
5
5
6
8
Total Assets
0
N/A
177
N/A
206
+16%
196
-5%
202
+3%
211
+4%
199
-6%
220
+10%
235
+7%
252
+7%
Liabilities
Accounts Payable
0
14
22
21
22
21
19
21
23
20
Accrued Liabilities
0
4
7
7
7
7
6
7
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
18
24
27
37
34
27
31
38
38
Other Current Liabilities
0
14
23
19
19
31
29
36
41
50
Total Current Liabilities
0
51
77
74
85
93
81
95
110
116
Long-Term Debt
0
19
15
10
6
5
8
13
20
22
Deferred Income Tax
0
4
9
7
8
9
7
8
8
9
Other Liabilities
0
10
10
10
10
10
11
11
13
13
Total Liabilities
0
N/A
84
N/A
111
+31%
101
-8%
108
+7%
116
+8%
107
-8%
127
+19%
150
+18%
159
+6%
Equity
Common Stock
0
43
43
43
43
43
43
43
43
54
Retained Earnings
0
36
39
38
38
39
36
36
29
21
Additional Paid In Capital
0
13
13
13
13
13
13
13
13
18
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
93
N/A
95
+3%
94
-1%
94
0%
95
+1%
92
-3%
92
+0%
85
-8%
94
+10%
Total Liabilities & Equity
0
N/A
177
N/A
206
+16%
196
-5%
202
+3%
211
+4%
199
-6%
220
+10%
235
+7%
252
+7%
Shares Outstanding
Common Shares Outstanding
0
4
4
4
4
4
4
4
4
5

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