Read-Gene S.A. (WSE: RDG)

Read-Gene Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1.67	7.18	7.06	7.02	5.84
Short-Term Investments	5.67	3.98	-	-	-	0
Cash & Short-Term Investments	5.67	5.65	7.18	7.06	7.02	5.84
Cash Growth	-8.02%	-21.37%	1.72%	0.63%	20.10%	16.65%
Accounts Receivable	1.99	2.44	1.76	1.37	1.1	1.38
Other Receivables	0.02	0.28	0.18	0.17	0.1	0.27
Receivables	2.01	2.72	1.94	1.54	1.19	1.65
Inventory	0.03	0.13	0.03	0.03	0	0.03
Total Current Assets	7.72	8.5	9.15	8.62	8.21	7.53
Property, Plant & Equipment	5.96	6	5.98	6.27	7.29	7.42
Other Intangible Assets	0	0.13	0.32	0.5	0.69	0.88
Long-Term Deferred Tax Assets	0.5	0.5	0.2	-	-	0.43
Total Assets	14.18	15.13	15.65	15.4	16.2	16.25
Accounts Payable	0.98	1.06	0.62	0.79	0.56	1.09
Accrued Expenses	-	0.05	0.02	0	0.1	5.52
Current Portion of Long-Term Debt	-	-	0.01	0.02	1.45	-
Current Income Taxes Payable	-	0.16	0.13	0.03	0.08	0.16
Current Unearned Revenue	-	0.11	0.08	0.08	-	-
Other Current Liabilities	-	0.02	0.02	0	0	0.04
Total Current Liabilities	0.98	1.39	0.89	0.92	2.19	6.81
Long-Term Debt	7.52	7.52	7.06	4.86	4.26	-
Long-Term Unearned Revenue	2.08	2.06	2.19	2.27	-	-
Other Long-Term Liabilities	-	-	-	1.92	5.68	5.31
Total Liabilities	10.58	10.97	10.14	9.98	12.14	12.11
Common Stock	0.59	0.59	0.59	0.59	0.59	0.59
Additional Paid-In Capital	5.64	5.64	5.42	5.42	5.19	5.19
Retained Earnings	-2.63	-2.07	-0.5	-0.59	-1.72	-1.64
Shareholders' Equity	3.6	4.16	5.51	5.42	4.06	4.14
Total Liabilities & Equity	14.18	15.13	15.65	15.4	16.2	16.25
Total Debt	7.52	7.52	7.07	4.88	5.71	-
Net Cash (Debt)	-1.84	-1.87	0.11	2.18	1.31	5.84
Net Cash Growth	-	-	-94.89%	66.87%	-77.64%	16.65%
Net Cash Per Share	-0.16	-0.16	0.01	0.18	0.11	0.50
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.79
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.79
Working Capital	6.74	7.1	8.26	7.7	6.02	0.72
Book Value Per Share	0.31	0.35	0.47	0.46	0.34	0.35
Tangible Book Value	3.6	4.03	5.2	4.92	3.37	3.27
Tangible Book Value Per Share	0.31	0.34	0.44	0.42	0.29	0.28
Land	-	-	0.59	0.59	-	0.59
Buildings	-	-	7.68	7.68	-	7.21
Machinery	-	-	3.86	3.85	-	3.38
Construction In Progress	-	-	0.01	0.01	-	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.