R
Remor Solar Polska SA
WSE:RSP
Remor Solar Polska SA
WSE:RSP
Price:
12.2
PLN
-2.4%
Market Cap:
zł60.4m
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Balance Sheet
Balance Sheet Decomposition
Remor Solar Polska SA
Remor Solar Polska SA
Balance Sheet Decomposition is not available for
Remor Solar Polska SA
Remor Solar Polska SA
Balance Sheet
Remor Solar Polska SA
Remor Solar Polska SA
Currency: PLN
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
1
|
|
| Cash |
0
|
0
|
1
|
4
|
1
|
|
| Short-Term Investments |
3
|
3
|
3
|
1
|
1
|
|
| Total Receivables |
5
|
10
|
17
|
11
|
19
|
|
| Accounts Receivables |
3
|
9
|
14
|
7
|
13
|
|
| Other Receivables |
3
|
2
|
3
|
4
|
6
|
|
| Inventory |
0
|
1
|
5
|
14
|
11
|
|
| Other Current Assets |
1
|
0
|
0
|
2
|
0
|
|
| Total Current Assets |
10
|
15
|
27
|
32
|
32
|
|
| PP&E Net |
2
|
2
|
3
|
7
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
3
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
5
|
5
|
|
| Total Assets |
15
N/A
|
20
+34%
|
33
+63%
|
48
+46%
|
49
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
4
|
9
|
18
|
21
|
|
| Accrued Liabilities |
0
|
1
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
4
|
8
|
|
| Total Current Liabilities |
4
|
5
|
12
|
22
|
29
|
|
| Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
6
N/A
|
7
+21%
|
12
+65%
|
25
+106%
|
33
+30%
|
|
| Equity | ||||||
| Common Stock |
6
|
6
|
8
|
8
|
8
|
|
| Retained Earnings |
2
|
5
|
9
|
11
|
4
|
|
| Additional Paid In Capital |
1
|
1
|
4
|
4
|
4
|
|
| Total Equity |
9
N/A
|
13
+42%
|
21
+62%
|
23
+10%
|
16
-29%
|
|
| Total Liabilities & Equity |
15
N/A
|
20
+34%
|
33
+63%
|
48
+46%
|
49
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
|
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