F
Fabryka Obrabiarek Rafamet SA
WSE:RAF
Fabryka Obrabiarek Rafamet SA
WSE:RAF
Price:
46
PLN
-3.36%
Market Closed
Market Cap:
zł385.9m
Balance Sheet
Balance Sheet Decomposition
Fabryka Obrabiarek Rafamet SA
Fabryka Obrabiarek Rafamet SA
Balance Sheet Decomposition is not available for
Fabryka Obrabiarek Rafamet SA
Fabryka Obrabiarek Rafamet SA
Balance Sheet
Fabryka Obrabiarek Rafamet SA
Fabryka Obrabiarek Rafamet SA
Currency: PLN
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
9
|
1
|
3
|
29
|
15
|
10
|
2
|
8
|
2
|
1
|
3
|
2
|
2
|
6
|
2
|
1
|
2
|
3
|
4
|
1
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
4
|
1
|
4
|
|
| Cash Equivalents |
4
|
9
|
1
|
3
|
29
|
15
|
10
|
2
|
0
|
2
|
1
|
3
|
2
|
2
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
18
|
22
|
35
|
38
|
51
|
36
|
55
|
66
|
73
|
80
|
0
|
63
|
84
|
69
|
86
|
97
|
82
|
96
|
99
|
116
|
87
|
|
| Accounts Receivables |
10
|
18
|
21
|
33
|
36
|
40
|
32
|
51
|
59
|
66
|
74
|
0
|
60
|
79
|
64
|
78
|
88
|
78
|
91
|
99
|
116
|
87
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
2
|
11
|
4
|
4
|
7
|
8
|
5
|
0
|
3
|
5
|
5
|
9
|
9
|
3
|
5
|
0
|
0
|
0
|
|
| Inventory |
24
|
18
|
11
|
9
|
7
|
8
|
9
|
9
|
10
|
11
|
13
|
0
|
13
|
15
|
19
|
14
|
15
|
22
|
27
|
27
|
17
|
19
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
41
|
47
|
35
|
48
|
77
|
78
|
58
|
67
|
86
|
88
|
94
|
0
|
77
|
101
|
94
|
103
|
114
|
107
|
127
|
131
|
134
|
110
|
|
| PP&E Net |
23
|
32
|
46
|
45
|
50
|
62
|
69
|
77
|
75
|
80
|
77
|
0
|
97
|
96
|
93
|
90
|
89
|
85
|
86
|
97
|
102
|
78
|
|
| PP&E Gross |
23
|
32
|
46
|
45
|
0
|
62
|
69
|
77
|
75
|
80
|
77
|
0
|
97
|
96
|
93
|
90
|
89
|
85
|
86
|
97
|
102
|
78
|
|
| Accumulated Depreciation |
26
|
29
|
5
|
8
|
0
|
4
|
19
|
25
|
30
|
35
|
41
|
0
|
50
|
57
|
64
|
71
|
78
|
86
|
94
|
101
|
107
|
113
|
|
| Intangible Assets |
0
|
1
|
2
|
6
|
8
|
6
|
4
|
3
|
1
|
1
|
1
|
0
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
4
|
7
|
10
|
10
|
10
|
11
|
4
|
4
|
4
|
4
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
1
|
|
| Total Assets |
69
N/A
|
85
+24%
|
90
+5%
|
110
+22%
|
145
+32%
|
156
+8%
|
147
-6%
|
154
+5%
|
168
+9%
|
173
+3%
|
176
+2%
|
0
N/A
|
177
N/A
|
206
+16%
|
196
-5%
|
202
+3%
|
211
+4%
|
199
-6%
|
220
+10%
|
235
+7%
|
249
+6%
|
191
-23%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
20
|
19
|
13
|
24
|
26
|
31
|
12
|
15
|
14
|
15
|
12
|
0
|
14
|
22
|
21
|
22
|
21
|
19
|
21
|
23
|
20
|
24
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
5
|
7
|
6
|
7
|
2
|
0
|
4
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
12
|
20
|
19
|
9
|
4
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
9
|
0
|
1
|
2
|
0
|
3
|
2
|
3
|
18
|
19
|
0
|
18
|
24
|
27
|
37
|
34
|
27
|
31
|
38
|
38
|
39
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
1
|
15
|
6
|
10
|
23
|
23
|
30
|
0
|
14
|
23
|
19
|
19
|
31
|
29
|
36
|
41
|
50
|
49
|
|
| Total Current Liabilities |
35
|
28
|
25
|
46
|
49
|
57
|
30
|
44
|
55
|
63
|
64
|
0
|
51
|
77
|
74
|
85
|
93
|
81
|
95
|
110
|
116
|
122
|
|
| Long-Term Debt |
1
|
27
|
18
|
20
|
7
|
3
|
2
|
8
|
9
|
4
|
5
|
0
|
19
|
15
|
10
|
6
|
5
|
8
|
13
|
20
|
22
|
21
|
|
| Deferred Income Tax |
0
|
0
|
6
|
10
|
11
|
14
|
12
|
8
|
8
|
9
|
8
|
0
|
4
|
9
|
7
|
8
|
9
|
7
|
8
|
8
|
9
|
5
|
|
| Other Liabilities |
17
|
14
|
11
|
4
|
5
|
10
|
16
|
9
|
9
|
7
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
13
|
13
|
12
|
|
| Total Liabilities |
53
N/A
|
69
+30%
|
60
-13%
|
80
+33%
|
71
-11%
|
84
+18%
|
60
-29%
|
69
+15%
|
81
+18%
|
83
+2%
|
86
+4%
|
0
N/A
|
84
N/A
|
111
+31%
|
101
-8%
|
108
+7%
|
116
+8%
|
107
-8%
|
127
+19%
|
150
+18%
|
159
+6%
|
160
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
54
|
54
|
|
| Retained Earnings |
1
|
2
|
15
|
15
|
17
|
16
|
31
|
29
|
31
|
34
|
34
|
0
|
36
|
39
|
38
|
38
|
39
|
36
|
36
|
29
|
18
|
41
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
18
|
18
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
16
+3%
|
29
+85%
|
29
-1%
|
73
+150%
|
72
-1%
|
87
+20%
|
85
-2%
|
87
+2%
|
90
+4%
|
91
+0%
|
0
N/A
|
93
N/A
|
95
+3%
|
94
-1%
|
94
0%
|
95
+1%
|
92
-3%
|
92
+0%
|
85
-8%
|
90
+6%
|
31
-65%
|
|
| Total Liabilities & Equity |
69
N/A
|
85
+24%
|
90
+5%
|
110
+22%
|
145
+32%
|
156
+8%
|
147
-6%
|
154
+5%
|
168
+9%
|
173
+3%
|
176
+2%
|
0
N/A
|
177
N/A
|
206
+16%
|
196
-5%
|
202
+3%
|
211
+4%
|
199
-6%
|
220
+10%
|
235
+7%
|
249
+6%
|
191
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
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