Raen S.A. (WSE: RAE)
Poland
· Delayed Price · Currency is PLN
0.477
+0.002 (0.42%)
Sep 27, 2024, 5:00 PM CET
Raen S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 0.02 | 0.02 | - | 0.05 | 0.06 | 0.08 | Upgrade
|
Short-Term Investments | - | 0.14 | 0.82 | 1.25 | 3.82 | 9.66 | Upgrade
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Cash & Short-Term Investments | 0.02 | 0.15 | 0.82 | 1.3 | 3.88 | 9.74 | Upgrade
|
Cash Growth | -97.55% | -81.25% | -37.18% | -66.56% | -60.13% | 5988.75% | Upgrade
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Accounts Receivable | 2.61 | 0.14 | 0.13 | 0.05 | 0.16 | 0.13 | Upgrade
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Other Receivables | 5.08 | 0.57 | 0.18 | 0.21 | 0.68 | 2.21 | Upgrade
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Receivables | 7.7 | 0.71 | 0.31 | 0.26 | 0.84 | 2.34 | Upgrade
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Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | 0.53 | - | 0 | 0.02 | 0.36 | 0.04 | Upgrade
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Total Current Assets | 8.24 | 0.87 | 1.13 | 1.59 | 5.09 | 12.13 | Upgrade
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Property, Plant & Equipment | 0.75 | - | - | - | 0 | 0.01 | Upgrade
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Long-Term Investments | 0.08 | 0.79 | 1.22 | 3.98 | 1.24 | 1.81 | Upgrade
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Goodwill | 1.73 | - | 0.01 | 0.01 | - | - | Upgrade
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Other Intangible Assets | - | - | 1.9 | 0.16 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.01 | 0 | 0.33 | 0.17 | 0.25 | Upgrade
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Long-Term Deferred Charges | - | - | 0.1 | 0.17 | - | - | Upgrade
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Other Long-Term Assets | 2.25 | - | - | - | 0.01 | 0.04 | Upgrade
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Total Assets | 13.12 | 1.66 | 4.37 | 6.24 | 6.5 | 14.23 | Upgrade
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Accounts Payable | 2.98 | 0.3 | 1.09 | 0.09 | 0.18 | 0.19 | Upgrade
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Accrued Expenses | 0.27 | 0.09 | 0.14 | 0.33 | 1.14 | 0.31 | Upgrade
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Short-Term Debt | 1.76 | - | - | 0.57 | 1.92 | 0.76 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.37 | 4.28 | Upgrade
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Current Portion of Leases | 0.27 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.56 | - | 0.01 | - | - | - | Upgrade
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Other Current Liabilities | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | Upgrade
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Total Current Liabilities | 5.85 | 0.42 | 1.27 | 1.03 | 3.68 | 5.63 | Upgrade
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Long-Term Leases | 0.38 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.86 | 0.14 | 0.22 | 0.28 | 0.31 | 0.99 | Upgrade
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Total Liabilities | 7.08 | 0.56 | 1.49 | 1.31 | 3.99 | 6.62 | Upgrade
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Common Stock | 4.71 | 2.95 | 2.85 | 2.24 | 22.35 | 22.35 | Upgrade
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Additional Paid-In Capital | - | 0.48 | 0.48 | 0.48 | 3.64 | 3.64 | Upgrade
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Retained Earnings | 1.33 | -2.34 | -0.46 | 2.21 | -23.52 | -18.34 | Upgrade
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Comprensive Income & Other | - | - | - | - | -0 | -0.05 | Upgrade
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Total Common Equity | 6.04 | 1.1 | 2.88 | 4.93 | 2.48 | 7.61 | Upgrade
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Minority Interest | 0 | - | - | - | 0.04 | 0 | Upgrade
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Shareholders' Equity | 6.04 | 1.1 | 2.88 | 4.93 | 2.51 | 7.61 | Upgrade
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Total Liabilities & Equity | 13.12 | 1.66 | 4.37 | 6.24 | 6.5 | 14.23 | Upgrade
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Total Debt | 2.4 | - | - | 0.57 | 2.29 | 5.04 | Upgrade
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Net Cash (Debt) | -2.38 | 0.15 | 0.82 | 0.73 | 1.59 | 4.7 | Upgrade
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Net Cash Growth | - | -81.25% | 11.93% | -54.21% | -66.12% | - | Upgrade
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Net Cash Per Share | -0.06 | 0.01 | 0.03 | 0.03 | 0.07 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 47.08 | 32.08 | 28.54 | 22.35 | 22.35 | 22.35 | Upgrade
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Total Common Shares Outstanding | 47.08 | 29.54 | 28.54 | 22.35 | 22.35 | 22.35 | Upgrade
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Working Capital | 2.39 | 0.45 | -0.14 | 0.56 | 1.4 | 6.5 | Upgrade
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Book Value Per Share | 0.13 | 0.04 | 0.10 | 0.22 | 0.11 | 0.34 | Upgrade
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Tangible Book Value | 4.31 | 1.1 | 0.96 | 4.76 | 2.48 | 7.61 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.04 | 0.03 | 0.21 | 0.11 | 0.34 | Upgrade
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Machinery | - | - | - | - | 0.17 | 0.18 | Upgrade
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Construction In Progress | 0.44 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.