R

Remak Energomontaz SA
WSE:RMK

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Remak Energomontaz SA
WSE:RMK
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Price: 11.25 PLN -3.02%
Market Cap: 33.8m PLN

Balance Sheet

Balance Sheet Decomposition
Remak Energomontaz SA

Current Assets 117m
Cash & Short-Term Investments 13.5m
Receivables 52m
Other Current Assets 51.5m
Non-Current Assets 53.1m
PP&E 39.8m
Intangibles 81k
Other Non-Current Assets 13.2m
Current Liabilities 75.4m
Accounts Payable 64.7m
Accrued Liabilities 9.2m
Other Current Liabilities 1.5m
Non-Current Liabilities 18.8m
Other Non-Current Liabilities 18.8m

Balance Sheet
Remak Energomontaz SA

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Balance Sheet
Currency: PLN
Dec-2000 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-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
2
6
7
2
2
10
11
18
7
12
29
0
1
14
6
3
2
23
64
45
27
12
Cash
0
0
0
0
0
0
0
0
0
7
0
0
13
0
0
1
1
0
2
23
64
45
27
12
Cash Equivalents
0
1
2
6
7
2
2
10
11
12
7
12
16
0
1
12
5
3
0
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
Total Receivables
24
25
30
28
30
31
36
40
47
41
37
97
55
44
0
0
48
44
94
110
136
70
67
77
Accounts Receivables
22
23
29
0
27
29
31
37
45
38
37
97
0
42
35
43
45
0
84
102
131
60
65
74
Other Receivables
2
2
2
0
2
3
5
3
2
3
0
0
0
2
0
0
2
0
9
8
5
11
2
3
Inventory
1
3
1
0
0
0
0
0
0
0
0
3
1
1
0
0
0
0
5
2
2
2
12
2
Other Current Assets
0
0
8
4
6
14
21
21
15
22
9
25
18
6
0
0
13
28
44
25
18
20
30
34
Total Current Assets
26
28
42
38
44
48
59
70
73
82
53
137
102
61
0
0
67
75
145
161
220
137
136
125
PP&E Net
12
15
18
16
18
17
15
15
16
19
19
23
23
21
0
0
16
15
22
21
13
16
34
38
PP&E Gross
12
15
18
0
18
17
15
15
16
19
19
23
0
21
0
0
16
0
22
21
13
16
34
38
Accumulated Depreciation
14
16
18
0
22
24
26
28
29
31
32
34
0
36
0
36
36
0
36
36
30
32
34
36
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
11
8
5
0
0
Note Receivable
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
2
3
3
3
3
3
2
4
5
7
0
0
9
10
11
10
8
8
11
11
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
11
8
5
0
0
Total Assets
41
N/A
45
+9%
61
+36%
55
-10%
63
+14%
68
+8%
77
+13%
88
+15%
92
+5%
104
+13%
73
-29%
165
+125%
130
-21%
89
-32%
0
N/A
0
N/A
92
N/A
100
+9%
192
+92%
203
+6%
250
+23%
165
-34%
181
+9%
174
-4%
Liabilities
Accounts Payable
9
12
16
0
12
0
0
0
9
6
9
39
0
28
10
12
12
0
54
58
102
54
37
44
Accrued Liabilities
3
3
3
5
10
7
4
9
30
37
15
57
23
27
0
0
34
41
43
50
66
19
55
28
Short-Term Debt
0
0
5
0
0
0
5
17
0
0
0
4
0
20
0
0
0
0
6
0
0
0
0
9
Other Current Liabilities
1
2
5
18
5
24
19
29
16
15
4
12
72
10
0
0
31
34
24
33
19
19
3
3
Total Current Liabilities
13
16
30
23
26
30
27
55
55
57
28
112
94
85
10
12
77
75
127
141
186
92
95
83
Long-Term Debt
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
2
1
0
1
2
2
Deferred Income Tax
0
0
1
1
1
2
2
2
1
1
1
2
2
1
0
0
3
5
9
9
8
7
11
12
Other Liabilities
2
1
2
2
2
2
2
2
2
2
2
3
3
3
0
0
3
2
26
14
1
0
1
0
Total Liabilities
14
N/A
17
+21%
33
+89%
25
-23%
30
+17%
34
+16%
45
+31%
59
+32%
59
-1%
61
+4%
31
-49%
117
+273%
99
-15%
89
-11%
0
N/A
0
N/A
82
N/A
83
+1%
164
+98%
165
+0%
195
+19%
101
-48%
109
+8%
98
-11%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
8
8
8
8
0
0
8
8
8
8
8
8
8
8
Retained Earnings
18
19
20
21
25
25
23
20
25
34
34
40
22
9
0
0
1
9
20
30
47
57
64
69
Unrealized Security Profit/Loss
1
1
1
1
0
1
1
1
1
1
1
1
1
1
0
0
1
1
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
27
+3%
28
+3%
30
+5%
33
+12%
33
+1%
32
-5%
29
-9%
34
+17%
43
+28%
42
-2%
49
+16%
31
-37%
0
-99%
0
N/A
0
N/A
10
N/A
17
+81%
28
+61%
38
+37%
55
+43%
64
+17%
72
+12%
76
+6%
Total Liabilities & Equity
41
N/A
45
+9%
61
+36%
55
-10%
63
+14%
68
+8%
77
+13%
88
+15%
92
+5%
104
+13%
73
-29%
165
+125%
130
-21%
89
-32%
0
N/A
0
N/A
92
N/A
100
+9%
192
+92%
203
+6%
250
+23%
165
-34%
181
+9%
174
-4%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
3
3
3
3
3
3
3
3