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

Read-Gene Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.67	7.18	7.06	7.02
Short-Term Investments	5.52	3.98	-	-	-
Cash & Short-Term Investments	5.52	5.65	7.18	7.06	7.02
Cash Growth	-2.29%	-21.37%	1.72%	0.63%	20.10%
Accounts Receivable	2.71	2.44	1.76	1.37	1.1
Other Receivables	0.03	0.28	0.18	0.17	0.1
Receivables	2.75	2.72	1.94	1.54	1.19
Inventory	0.12	0.13	0.03	0.03	0
Total Current Assets	8.39	8.5	9.15	8.62	8.21
Property, Plant & Equipment	5.86	6	5.98	6.27	7.29
Other Intangible Assets	-	0.13	0.32	0.5	0.69
Long-Term Deferred Tax Assets	0.5	0.5	0.2	-	-
Total Assets	14.75	15.13	15.65	15.4	16.2
Accounts Payable	1.62	1.06	0.62	0.79	0.56
Accrued Expenses	-	0.05	0.02	0	0.1
Current Portion of Long-Term Debt	-	-	0.01	0.02	1.45
Current Income Taxes Payable	-	0.16	0.13	0.03	0.08
Current Unearned Revenue	-	0.11	0.08	0.08	-
Other Current Liabilities	-	0.02	0.02	0	0
Total Current Liabilities	1.62	1.39	0.89	0.92	2.19
Long-Term Debt	7.91	7.52	7.06	4.86	4.26
Long-Term Unearned Revenue	2.06	2.06	2.19	2.27	-
Other Long-Term Liabilities	-	-	-	1.92	5.68
Total Liabilities	11.58	10.97	10.14	9.98	12.14
Common Stock	0.59	0.59	0.59	0.59	0.59
Additional Paid-In Capital	5.64	5.64	5.42	5.42	5.19
Retained Earnings	-3.06	-2.07	-0.5	-0.59	-1.72
Shareholders' Equity	3.17	4.16	5.51	5.42	4.06
Total Liabilities & Equity	14.75	15.13	15.65	15.4	16.2
Total Debt	7.91	7.52	7.07	4.88	5.71
Net Cash (Debt)	-2.39	-1.87	0.11	2.18	1.31
Net Cash Growth	-	-	-94.89%	66.87%	-77.64%
Net Cash Per Share	-0.20	-0.16	0.01	0.18	0.11
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.79
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.79
Working Capital	6.77	7.1	8.26	7.7	6.02
Book Value Per Share	0.27	0.35	0.47	0.46	0.34
Tangible Book Value	3.17	4.03	5.2	4.92	3.37
Tangible Book Value Per Share	0.27	0.34	0.44	0.42	0.29
Land	-	-	0.59	0.59	-
Buildings	-	-	7.68	7.68	-
Machinery	-	-	3.86	3.85	-
Construction In Progress	-	-	0.01	0.01	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.