Read-Gene S.A. (WSE:RDG)
Poland flag Poland · Delayed Price · Currency is PLN
4.290
0.00 (0.00%)
At close: Apr 3, 2025, 4:50 PM CET

Read-Gene Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-1.677.187.067.02
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Short-Term Investments
5.523.98---
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Cash & Short-Term Investments
5.525.657.187.067.02
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Cash Growth
-2.29%-21.37%1.72%0.63%20.10%
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Accounts Receivable
2.712.441.761.371.1
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Other Receivables
0.030.280.180.170.1
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Receivables
2.752.721.941.541.19
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Inventory
0.120.130.030.030
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Total Current Assets
8.398.59.158.628.21
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Property, Plant & Equipment
5.8665.986.277.29
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Other Intangible Assets
-0.130.320.50.69
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Long-Term Deferred Tax Assets
0.50.50.2--
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Total Assets
14.7515.1315.6515.416.2
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Accounts Payable
1.621.060.620.790.56
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Accrued Expenses
-0.050.0200.1
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Current Portion of Long-Term Debt
--0.010.021.45
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Current Income Taxes Payable
-0.160.130.030.08
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Current Unearned Revenue
-0.110.080.08-
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Other Current Liabilities
-0.020.0200
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Total Current Liabilities
1.621.390.890.922.19
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Long-Term Debt
7.917.527.064.864.26
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Long-Term Unearned Revenue
2.062.062.192.27-
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Other Long-Term Liabilities
---1.925.68
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Total Liabilities
11.5810.9710.149.9812.14
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Common Stock
0.590.590.590.590.59
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Additional Paid-In Capital
5.645.645.425.425.19
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Retained Earnings
-3.06-2.07-0.5-0.59-1.72
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Shareholders' Equity
3.174.165.515.424.06
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Total Liabilities & Equity
14.7515.1315.6515.416.2
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Total Debt
7.917.527.074.885.71
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Net Cash (Debt)
-2.39-1.870.112.181.31
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Net Cash Growth
---94.89%66.87%-77.64%
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Net Cash Per Share
-0.20-0.160.010.180.11
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Filing Date Shares Outstanding
11.7911.7911.7911.7911.79
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Total Common Shares Outstanding
11.7911.7911.7911.7911.79
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Working Capital
6.777.18.267.76.02
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Book Value Per Share
0.270.350.470.460.34
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Tangible Book Value
3.174.035.24.923.37
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Tangible Book Value Per Share
0.270.340.440.420.29
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Land
--0.590.59-
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Buildings
--7.687.68-
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Machinery
--3.863.85-
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Construction In Progress
--0.010.01-
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.