Balance Sheet

Assets

-70%

-83%

10Y

Currency: PLN

	Dec-2001	Dec-2002	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	8	39	13	9	24	50	14	73	68	175	199	69	55	27	114	108	180	89	66	76	84	123	68	28
Cash	0	0	0	0	0	0	0	0	62	16	48	38	16	27	114	106	180	0	63	75	84	79	14	13
Cash Equivalents	8	39	13	9	24	50	14	73	6	159	150	31	39	0	0	1	1	89	3	1	0	44	54	15
Short-Term Investments	3	16	16	11	46	46	58	32	38	27	16	11	2	0	6	11	5	8	0	0	0	16	2	1
Total Receivables	199	175	197	209	220	386	487	431	425	450	500	793	659	0	0	956	723	800	772	616	269	236	124	21
Accounts Receivables	160	109	81	134	140	180	182	180	162	224	250	289	144	0	0	587	349	289	439	423	122	116	77	9
Other Receivables	39	66	116	75	80	206	305	251	262	226	250	504	515	0	0	369	374	511	333	193	147	120	47	30
Inventory	28	31	26	28	18	20	30	61	28	32	113	29	27	0	0	14	29	34	33	23	14	15	9	2
Other Current Assets	0	0	0	0	2	1	1	0	22	42	31	36	31	0	0	30	54	145	127	93	97	85	49	46
Total Current Assets	238	261	251	256	310	503	590	597	581	726	858	937	773	0	0	1 119	991	1 075	999	809	464	474	253	56
PP&E Net	63	56	53	50	122	129	145	164	164	163	238	202	198	0	0	179	171	176	163	132	126	109	106	87
PP&E Gross	0	56	53	50	122	129	145	164	164	163	238	202	198	0	0	179	0	0	163	132	0	109	106	87
Accumulated Depreciation	0	178	180	183	19	29	40	43	55	64	128	83	90	87	95	103	0	0	132	137	0	136	134	148
Intangible Assets	6	4	3	3	4	4	5	7	7	8	12	9	8	0	0	10	9	8	7	5	4	3	3	1
Goodwill	0	0	0	0	0	0	0	4	5	5	115	4	4	0	0	9	9	9	7	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	11	1	4	0	0	34	39	40	78	62	34	19	20	0
Long-Term Investments	32	52	41	27	11	19	15	5	4	4	86	120	33	0	0	25	18	15	1	1	3	1	59	44
Other Long-Term Assets	16	24	13	18	13	34	33	41	32	43	66	33	46	0	0	52	44	46	48	27	25	1	1	0
Other Assets	0	0	0	0	0	0	0	4	5	5	115	4	4	0	0	9	9	9	7	0	0	0	0	0
Total Assets	354 N/A	396 +12%	361 -9%	354 -2%	459 +30%	689 +50%	787 +14%	818 +4%	792 -3%	949 +20%	1 386 +46%	1 306 -6%	1 065 -18%	0 N/A	0 N/A	1 427 N/A	1 281 -10%	1 370 +7%	1 302 -5%	1 038 -20%	655 -37%	608 -7%	442 -27%	188 -57%
Liabilities
Accounts Payable	6	7	7	66	57	157	220	169	109	182	225	241	207	0	0	473	314	307	571	509	239	244	479	873
Accrued Liabilities	0	0	67	60	22	0	22	247	14	15	40	22	28	0	0	72	87	72	72	1	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	40	1	1	11	10	5	1	68	293	258	0	0	149	101	112	119	90	8	7	12	69
Other Current Liabilities	154	146	110	11	137	274	151	18	262	328	476	263	234	0	0	215	120	206	332	502	194	246	94	495
Total Current Liabilities	159	153	184	177	218	431	404	444	391	525	808	819	726	0	0	909	623	697	1 094	1 102	441	497	584	1 437
Long-Term Debt	0	0	0	1	0	0	0	0	0	0	49	1	2	0	0	4	2	8	8	3	62	131	142	97
Deferred Income Tax	0	0	0	0	1	0	1	3	3	3	14	3	3	0	0	0	0	0	0	0	0	0	11	8
Minority Interest	3	4	4	4	6	6	2	13	14	10	56	10	11	0	0	9	9	9	4	7	2	1	0	3
Other Liabilities	53	91	22	17	16	20	33	22	22	21	49	54	41	0	0	70	89	67	86	145	308	186	181	0
Total Liabilities	216 N/A	247 +15%	209 -15%	199 -5%	241 +21%	458 +90%	440 -4%	482 +10%	429 -11%	559 +30%	977 +75%	887 -9%	782 -12%	0 N/A	0 N/A	992 N/A	723 -27%	781 +8%	1 192 +53%	1 243 +4%	809 -35%	814 +1%	918 +13%	1 540 +68%
Equity
Common Stock	35	35	35	35	35	35	139	139	139	139	139	139	139	0	0	170	255	255	255	255	322	2	2	2
Retained Earnings	30	32	30	29	146	159	171	159	187	214	233	243	107	0	0	170	130	169	309	626	641	207	477	1 354
Additional Paid In Capital	74	82	87	92	37	37	37	37	37	37	37	37	37	0	0	95	174	165	165	165	165	0	0	1
Other Equity	0	0	0	0	0	0	0	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	1	1
Total Equity	138 N/A	148 +7%	152 +2%	155 +2%	218 +40%	231 +6%	347 +51%	336 -3%	363 +8%	390 +7%	409 +5%	419 +2%	283 -32%	0 N/A	0 N/A	435 N/A	558 +28%	589 +6%	110 -81%	206 N/A	154 +25%	206 -33%	476 -131%	1 352 -184%
Total Liabilities & Equity	354 N/A	396 +12%	361 -9%	354 -2%	459 +30%	689 +50%	787 +14%	818 +4%	792 -3%	949 +20%	1 386 +46%	1 306 -6%	1 065 -18%	0 N/A	0 N/A	1 427 N/A	1 281 -10%	1 370 +7%	1 302 -5%	1 038 -20%	655 -37%	608 -7%	442 -27%	188 -57%
Shares Outstanding
Common Shares Outstanding	63	63	63	63	63	63	73	73	73	73	73	73	73	0	0	89	127	127	127	127	161	161	161	161

Income Statement Balance Sheet Cash Flow Statement

Rafako SA
WSE:RFK

Balance Sheet

Balance Sheet Decomposition
Rafako SA

Balance Sheet
Rafako SA

See Also

Company

Help

Tools

Stocks

Rafako SA WSE:RFK

Balance Sheet

Balance Sheet Decomposition Rafako SA

Balance Sheet Rafako SA

See Also

Company

Help

Tools

Stocks

Rafako SA
WSE:RFK

Balance Sheet Decomposition
Rafako SA

Balance Sheet
Rafako SA