Red Dev Studio S.A. (WSE:PRH)

Red Dev Studio Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0	-	0.03	0.01	0.08	0.43
Cash & Short-Term Investments	0	-	0.03	0.01	0.08	0.43
Cash Growth	-	-	247.88%	-91.32%	-80.43%	-
Accounts Receivable	0	0	0.02	0	0	-
Other Receivables	0	0	0.02	0.04	0.06	0.1
Receivables	0	0	0.03	0.04	0.06	0.1
Inventory	-	-	1.2	1.26	1.15	0.79
Total Current Assets	0	0	1.26	1.31	1.3	1.32
Property, Plant & Equipment	-	-	-	0.01	0.03	0
Long-Term Investments	-	-	-	0.08	0.08	0.1
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	0	0	1.26	1.41	1.41	1.43
Accounts Payable	0.03	0.02	0.01	0.07	0.01	0
Accrued Expenses	0.02	0.02	-	-	-	0.05
Current Income Taxes Payable	-	-	0	0	0	0.01
Other Current Liabilities	0.14	0.39	0.2	0.02	0	0.49
Total Current Liabilities	0.29	0.43	0.21	0.09	0.01	0.56
Long-Term Deferred Tax Liabilities	-	-	0	0	0	0.01
Total Liabilities	0.57	0.43	0.21	0.09	0.01	0.57
Common Stock	0.56	0.56	0.56	0.56	0.56	0.5
Additional Paid-In Capital	1.18	1.18	1.18	1.09	1.09	0.28
Retained Earnings	-2.32	-2.18	-0.7	-0.33	-0.25	0.07
Shareholders' Equity	-0.57	-0.43	1.04	1.32	1.39	0.86
Total Liabilities & Equity	0	0	1.26	1.41	1.41	1.43
Net Cash (Debt)	-0.1	-	0.03	0.01	0.08	0.43
Net Cash Growth	-	-	247.88%	-91.32%	-80.43%	-
Net Cash Per Share	-0.02	-	0.00	0.00	0.01	-
Filing Date Shares Outstanding	5.65	5.65	5.6	5.6	5.6	-
Total Common Shares Outstanding	5.65	5.65	5.6	5.6	5.6	-
Working Capital	-0.29	-0.43	1.04	1.22	1.28	0.76
Book Value Per Share	-0.10	-0.08	0.19	0.24	0.25	-
Tangible Book Value	-0.57	-0.43	1.04	1.32	1.39	0.86
Tangible Book Value Per Share	-0.10	-0.08	0.19	0.24	0.25	-
Machinery	-	-	-	-	-	0.02

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.