Balance Sheet

1.4B

Assets

765.8m

Liabilities

646m

Equity

Current Assets	743.8m
Cash & Short-Term Investments	77.6m
Receivables	222.7m
Other Current Assets	443.5m
Non-Current Assets	667.9m
Long-Term Investments	34.2m
PP&E	431.5m
Intangibles	97.5m
Other Non-Current Assets	104.7m

Current Liabilities	423.2m
Accounts Payable	134.6m
Accrued Liabilities	21.6m
Other Current Liabilities	267m
Non-Current Liabilities	342.6m
Long-Term Debt	249.3m
Other Non-Current Liabilities	93.3m

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

Income Statement Balance Sheet Cash Flow Statement

Rawlplug SA
WSE:RWL

Balance Sheet

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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