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Price: 15.15 PLN 0.33% Market Closed

Market Cap: zł470.6m

R	Rawlplug SA WSE:RWL	PL
	Erste Group Bank AG XETRA:EBO	AT
	Auto Italia Holdings Ltd HKEX:720	HK
A	Alphabet Inc MIL:GOOGL	US
G	Guangzhou Sanfu New Materials Technology Co Ltd SSE:688359	CN
	Kyowa Engineering Consultants Co Ltd TSE:9647	JP
	Takara Standard Co Ltd TSE:7981	JP
	Boltek Holdings Ltd HKEX:8601	HK
	M/I Homes Inc NYSE:MHO	US
N	Nokia Oyj LSE:0HAF	FI
T	Taiwan Secom Co Ltd TWSE:9917	TW
	Jiangsu Phoenix Publishing & Media Corp Ltd SSE:601928	CN
W	Wuxi Delinhai Environmental Technology Co Ltd SSE:688069	CN
	Race Eco Chain Ltd BSE:537785	IN

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	46	20	18	13	10	10	15	24	16	13	29	24	34	37	49	48	47	64	52	78	81
Cash	0	0	0	0	0	0	0	0	0	8	16	10	11	23	19	32	37	48	47	47	64	52	78	81
Cash Equivalents	0	1	1	46	20	18	13	10	10	7	8	6	2	5	5	1	0	1	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	5	0	0	7	2	2	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	15	33	34	39	72	101	124	134	114	115	116	109	122	112	127	128	140	182	156	146	216	251	223	226
Accounts Receivables	12	27	28	33	67	101	105	114	111	101	103	96	103	103	118	120	121	129	125	129	159	0	0	0
Other Receivables	3	6	6	6	5	0	19	21	3	14	14	13	19	9	9	8	19	53	31	16	57	0	0	0
Inventory	16	27	34	56	93	138	242	248	191	189	225	197	196	210	215	228	224	264	247	257	358	462	444	431
Other Current Assets	0	0	0	1	0	0	0	0	0	0	0	3	3	3	3	4	4	3	4	4	5	0	0	0
Total Current Assets	31	61	68	142	185	257	379	397	315	319	372	327	336	358	368	393	405	498	455	454	643	766	744	737
PP&E Net	1	10	10	72	111	125	266	275	260	246	235	238	248	251	237	261	267	296	320	324	357	396	431	421
PP&E Gross	1	10	10	0	111	125	266	275	260	246	235	238	248	251	237	261	267	296	320	324	357	396	431	421
Accumulated Depreciation	0	3	3	0	80	85	97	130	150	166	193	207	219	226	239	255	213	232	229	253	273	300	355	398
Intangible Assets	0	1	2	4	47	51	59	17	19	20	26	23	23	24	25	26	29	33	35	35	36	39	51	66
Goodwill	0	0	0	0	0	0	0	46	46	44	49	46	46	47	48	49	46	47	47	50	50	50	46	46
Note Receivable	0	0	0	0	0	1	1	1	2	2	3	4	4	3	30	38	40	21	46	56	43	65	57	107
Long-Term Investments	12	23	2	1	2	20	3	7	10	10	11	36	38	39	20	20	24	26	23	30	39	52	34	29
Other Long-Term Assets	0	1	1	1	1	3	9	14	12	9	57	56	56	65	65	66	58	55	49	47	43	44	48	45
Other Assets	0	0	0	0	0	0	0	46	46	44	49	46	46	47	48	49	46	47	47	50	50	50	46	46
Total Assets	44 N/A	96 +118%	84 -12%	219 +160%	347 +58%	457 +32%	716 +57%	757 +6%	664 -12%	649 -2%	751 +16%	729 -3%	751 +3%	787 +5%	794 +1%	852 +7%	869 +2%	976 +12%	974 0%	997 +2%	1 211 +22%	1 412 +17%	1 412 0%	1 451 +3%
Liabilities
Accounts Payable	10	25	17	16	40	83	126	132	97	85	97	105	101	91	94	102	106	126	98	93	122	143	135	134
Accrued Liabilities	1	1	1	5	7	7	8	11	7	20	23	9	29	30	30	34	31	34	32	18	19	22	22	25
Short-Term Debt	1	0	0	0	1	1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	42	21	4	23	62	115	140	88	151	111	199	184	135	124	135	80	171	82	122	278	120	220	351
Other Current Liabilities	1	3	3	5	14	3	3	1	0	8	11	1	12	16	8	17	32	30	20	30	46	60	47	44
Total Current Liabilities	19	71	42	30	85	156	252	286	193	265	242	313	325	273	257	287	250	361	233	263	465	345	423	555
Long-Term Debt	3	0	0	5	65	61	133	122	138	67	108	27	40	121	128	129	175	137	245	186	79	294	249	113
Deferred Income Tax	0	0	0	7	6	6	12	16	15	16	15	14	13	12	12	12	11	13	15	17	20	25	29	31
Minority Interest	0	0	0	12	6	8	15	18	17	18	19	19	20	22	25	31	34	40	43	49	61	75	60	65
Other Liabilities	0	1	1	31	11	9	8	11	9	14	14	13	5	4	4	4	3	3	4	4	4	4	4	6
Total Liabilities	23 N/A	72 +218%	44 -39%	84 +94%	172 +104%	240 +39%	420 +75%	452 +8%	372 -18%	379 +2%	397 +5%	386 -3%	403 +4%	432 +7%	425 -2%	462 +9%	473 +2%	554 +17%	540 -3%	519 -4%	628 +21%	744 +18%	766 +3%	769 +0%
Equity
Common Stock	17	17	23	30	30	31	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	31	31
Retained Earnings	4	6	17	35	78	43	19	7	33	54	17	152	156	153	7	20	202	225	238	277	377	468	461	508
Additional Paid In Capital	0	0	0	70	68	68	147	147	147	140	140	140	140	147	147	147	147	147	147	147	147	147	136	136
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	13	0	0
Other Equity	0	0	0	0	1	75	98	132	145	151	165	19	19	23	183	191	14	18	17	34	39	34	18	7
Total Equity	21 N/A	24 +11%	41 +72%	135 +231%	175 +30%	216 +24%	296 +37%	305 +3%	292 -4%	270 -7%	354 +31%	343 -3%	348 +1%	355 +2%	369 +4%	390 +6%	396 +2%	422 +7%	435 +3%	478 +10%	583 +22%	668 +15%	646 -3%	682 +6%
Total Liabilities & Equity	44 N/A	96 +118%	84 -12%	219 +160%	347 +58%	457 +32%	716 +57%	757 +6%	664 -12%	649 -2%	751 +16%	729 -3%	751 +3%	787 +5%	794 +1%	852 +7%	869 +2%	976 +12%	974 0%	997 +2%	1 211 +22%	1 412 +17%	1 412 0%	1 451 +3%
Shares Outstanding
Common Shares Outstanding	30	30	30	30	30	31	32	33	33	33	33	33	33	33	33	33	33	33	33	31	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Rawlplug SA
WSE:RWL

Balance Sheet

Balance Sheet Decomposition
Rawlplug SA

Balance Sheet
Rawlplug SA

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Rawlplug SA WSE:RWL

Balance Sheet

Balance Sheet Decomposition Rawlplug SA

Balance Sheet Rawlplug SA

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Rawlplug SA
WSE:RWL

Balance Sheet Decomposition
Rawlplug SA

Balance Sheet
Rawlplug SA