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Rawlplug SA
WSE:RWL

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Rawlplug SA
WSE:RWL
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Price: 16.15 PLN 2.87% Market Closed
Market Cap: 477.4m PLN
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Balance Sheet

Balance Sheet Decomposition
Rawlplug SA

Current Assets 784.2m
Cash & Short-Term Investments 81.3m
Receivables 257.3m
Other Current Assets 445.6m
Non-Current Assets 694.4m
Long-Term Investments 29m
PP&E 428.6m
Intangibles 103.9m
Other Non-Current Assets 132.9m
Current Liabilities 462.5m
Accounts Payable 167.9m
Accrued Liabilities 29m
Other Current Liabilities 265.6m
Non-Current Liabilities 361.8m
Long-Term Debt 264.2m
Other Non-Current Liabilities 97.5m

Balance Sheet
Rawlplug SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
24
34
37
49
48
47
64
52
78
Cash
23
19
32
37
48
47
47
64
52
78
Cash Equivalents
5
5
1
0
1
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
112
127
128
140
182
156
146
216
251
223
Accounts Receivables
103
118
120
121
129
125
129
159
0
0
Other Receivables
9
9
8
19
53
31
16
57
0
0
Inventory
210
215
228
224
264
247
257
358
462
444
Other Current Assets
3
3
4
4
3
4
4
5
0
0
Total Current Assets
358
368
393
405
498
455
454
643
766
744
PP&E Net
251
237
261
267
296
320
324
357
396
431
PP&E Gross
251
237
261
267
296
320
324
357
396
431
Accumulated Depreciation
226
239
255
213
232
229
253
273
300
355
Intangible Assets
24
25
26
29
33
35
35
36
39
51
Goodwill
47
48
49
46
47
47
50
50
50
46
Note Receivable
3
30
38
40
21
46
56
43
65
57
Long-Term Investments
39
20
20
24
26
23
30
39
52
34
Other Long-Term Assets
65
65
66
58
55
49
47
43
44
48
Other Assets
47
48
49
46
47
47
50
50
50
46
Total Assets
787
N/A
794
+1%
852
+7%
869
+2%
976
+12%
974
0%
997
+2%
1 211
+22%
1 412
+17%
1 412
0%
Liabilities
Accounts Payable
91
94
102
106
126
98
93
122
143
135
Accrued Liabilities
30
30
34
31
34
32
18
19
22
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
135
124
135
80
171
82
122
278
120
220
Other Current Liabilities
16
8
17
32
30
20
30
46
60
47
Total Current Liabilities
273
257
287
250
361
233
263
465
345
423
Long-Term Debt
121
128
129
175
137
245
186
79
294
249
Deferred Income Tax
12
12
12
11
13
15
17
20
25
29
Minority Interest
22
25
31
34
40
43
49
61
75
60
Other Liabilities
4
4
4
3
3
4
4
4
4
4
Total Liabilities
432
N/A
425
-2%
462
+9%
473
+2%
554
+17%
540
-3%
519
-4%
628
+21%
744
+18%
766
+3%
Equity
Common Stock
33
33
33
33
33
33
33
33
33
31
Retained Earnings
153
7
20
202
225
238
277
377
468
461
Additional Paid In Capital
147
147
147
147
147
147
147
147
147
136
Treasury Stock
0
0
0
0
0
0
13
13
13
0
Other Equity
23
183
191
14
18
17
34
39
34
18
Total Equity
355
N/A
369
+4%
390
+6%
396
+2%
422
+7%
435
+3%
478
+10%
583
+22%
668
+15%
646
-3%
Total Liabilities & Equity
787
N/A
794
+1%
852
+7%
869
+2%
976
+12%
974
0%
997
+2%
1 211
+22%
1 412
+17%
1 412
0%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
31
31
31
31

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