Equities

Fabryka Obrabiarek Rafamet SA

0LY9:LSE

Fabryka Obrabiarek Rafamet SA

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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments0.783.582.68
Total Receivables, Net1169996
Total Inventory172727
Prepaid expenses------
Other current assets, total0.831.161.30
Total current assets135131127
Property, plant & equipment, net1069786
Goodwill, net------
Intangibles, net3.301.541.81
Long term investments0.220.220.23
Note receivable - long term0.030.020.02
Other long term assets------
Total assets252235220
LIABILITIES
Accounts payable----21
Accrued expenses7.787.676.95
Notes payable/short-term debt000
Current portion long-term debt/capital leases383831
Other current liabilities, total504136
Total current liabilities11611095
Total long term debt222013
Total debt605745
Deferred income tax8.677.977.72
Minority interest------
Other liabilities, total131311
Total liabilities159150127
SHAREHOLDERS EQUITY
Common stock544343
Additional paid-in capital181313
Retained earnings (accumulated deficit)212936
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity948592
Total liabilities & shareholders' equity252235220
Total common shares outstanding5.394.324.32
Treasury shares - common primary issue000
Data Provided by LSEG
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