Z

Zaklady Magnezytowe Ropczyce SA
WSE:RPC

Watchlist Manager
Zaklady Magnezytowe Ropczyce SA
WSE:RPC
Watchlist
Price: 23.8 PLN 0.85% Market Closed
Market Cap: 115.3m PLN

Balance Sheet

Balance Sheet Decomposition
Zaklady Magnezytowe Ropczyce SA

Current Assets 316.7m
Cash & Short-Term Investments 46.2m
Receivables 83.5m
Other Current Assets 187m
Non-Current Assets 283.7m
Long-Term Investments 46.4m
PP&E 223.7m
Intangibles 7.4m
Other Non-Current Assets 6.2m
Current Liabilities 147.3m
Accounts Payable 58.5m
Accrued Liabilities 14.1m
Other Current Liabilities 74.8m
Non-Current Liabilities 51.6m
Long-Term Debt 12.3m
Other Non-Current Liabilities 39.3m

Balance Sheet
Zaklady Magnezytowe Ropczyce SA

Rotate your device to view
Balance Sheet
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
0
1
1
1
15
7
10
2
6
2
14
8
6
6
5
6
5
24
26
30
34
10
85
24
Cash
0
0
0
0
0
0
0
2
5
2
14
7
5
6
5
0
0
18
17
30
34
10
85
24
Cash Equivalents
0
1
1
1
15
7
10
0
1
0
0
0
1
0
0
6
5
6
10
0
0
0
0
0
Short-Term Investments
0
0
0
0
2
1
0
0
0
0
1
2
7
1
0
1
1
0
0
0
0
0
0
0
Total Receivables
44
47
66
52
61
76
100
108
88
65
84
77
70
0
0
80
97
96
87
70
105
103
83
107
Accounts Receivables
42
45
64
48
56
71
95
95
78
57
53
57
48
61
64
0
0
89
86
67
86
97
74
102
Other Receivables
2
2
2
4
6
5
6
13
10
9
32
20
22
0
0
0
0
7
1
3
20
6
9
6
Inventory
60
63
62
72
70
72
97
127
70
63
58
49
58
0
0
55
78
101
82
86
124
226
220
168
Other Current Assets
0
2
2
2
1
1
1
2
2
3
2
3
4
1
0
4
38
3
2
0
0
1
1
0
Total Current Assets
104
113
131
126
149
158
207
239
166
133
159
138
138
1
0
146
219
223
198
186
263
339
389
300
PP&E Net
52
53
55
56
63
63
73
242
260
254
177
189
203
0
0
195
191
188
194
198
203
222
232
231
PP&E Gross
52
53
55
56
63
63
73
242
260
254
177
189
203
0
0
0
0
188
194
198
203
222
232
231
Accumulated Depreciation
76
82
108
115
74
81
86
55
62
70
59
65
73
82
93
0
0
137
137
145
155
166
178
192
Intangible Assets
1
1
1
1
1
1
0
0
0
0
1
1
7
0
0
6
7
5
3
2
1
1
2
6
Goodwill
1
1
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
Note Receivable
0
0
0
0
2
2
1
1
0
0
0
3
4
6
5
1
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
5
5
5
0
1
2
2
2
2
41
0
0
87
45
39
39
38
42
47
46
46
Other Long-Term Assets
2
3
2
2
2
4
8
19
15
9
5
6
3
0
0
10
8
5
5
5
10
10
11
6
Other Assets
1
1
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
Total Assets
163
N/A
173
+6%
191
+10%
190
0%
221
+16%
233
+5%
292
+25%
504
+73%
443
-12%
397
-10%
343
-14%
338
-2%
398
+18%
0
N/A
0
N/A
444
N/A
470
+6%
461
-2%
441
-4%
431
-2%
521
+21%
621
+19%
684
+10%
591
-14%
Liabilities
Accounts Payable
27
33
41
32
34
37
55
73
41
41
33
19
27
0
27
32
44
43
0
0
0
0
0
0
Accrued Liabilities
4
3
6
6
5
4
3
7
7
10
9
6
14
0
0
11
12
16
13
13
19
27
20
24
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
23
19
21
20
32
40
60
94
70
58
63
46
35
0
0
16
28
40
40
17
4
62
125
50
Other Current Liabilities
1
3
5
5
1
7
8
45
28
7
5
4
7
0
0
1
6
19
42
36
98
95
64
50
Total Current Liabilities
55
58
73
63
73
88
126
218
146
117
110
75
82
0
27
59
90
118
94
66
121
184
210
124
Long-Term Debt
0
0
0
0
0
3
9
24
43
37
8
31
37
0
0
37
31
46
26
17
20
19
30
25
Deferred Income Tax
0
1
1
1
1
2
2
33
35
35
25
25
24
0
0
32
32
35
35
35
37
35
37
35
Minority Interest
1
0
1
1
10
12
14
23
12
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
4
3
3
2
2
3
2
2
8
10
8
28
0
0
26
23
5
6
6
8
6
7
6
Total Liabilities
58
N/A
63
+9%
77
+23%
68
-12%
87
+27%
106
+22%
154
+45%
300
+95%
237
-21%
202
-15%
153
-24%
139
-10%
171
+23%
0
N/A
0
N/A
154
N/A
176
+14%
203
+16%
160
-21%
124
-23%
185
+50%
244
+32%
283
+16%
190
-33%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
12
12
12
0
0
18
18
16
16
16
16
16
16
16
Retained Earnings
76
81
84
92
123
117
127
89
71
60
80
89
120
0
0
177
181
186
210
292
318
354
372
362
Unrealized Security Profit/Loss
19
19
19
19
0
2
0
117
126
127
99
99
96
0
0
96
96
99
99
39
39
39
39
39
Treasury Stock
0
0
0
0
0
0
1
12
1
2
1
1
1
0
0
1
1
44
44
40
37
32
27
16
Other Equity
0
0
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
106
N/A
111
+5%
114
+3%
122
+7%
134
+10%
127
-5%
138
+9%
204
+48%
206
+1%
195
-5%
190
-3%
199
+5%
227
+14%
0
N/A
0
N/A
290
N/A
294
+1%
257
-12%
281
+9%
307
+9%
336
+10%
377
+12%
401
+6%
401
+0%
Total Liabilities & Equity
163
N/A
173
+6%
191
+10%
190
0%
221
+16%
233
+5%
292
+25%
504
+73%
443
-12%
397
-10%
343
-14%
338
-2%
398
+18%
0
N/A
0
N/A
444
N/A
470
+6%
461
-2%
441
-4%
431
-2%
521
+21%
621
+19%
684
+10%
591
-14%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
4
5
5
5
5
5
0
0
7
7
4
4
5
5
5
5
6