Read-Gene S.A. (WSE:RDG)
Poland · Delayed Price · Currency is PLN 4.990
-0.070 (-1.38%)
At close: Aug 14, 2026
Read-Gene Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 2.37 | 2.54 | 1.67 | 7.18 | 7.06 |
Short-Term Investments | 4.21 | 2.79 | 2.98 | 3.98 | - | - |
Cash & Short-Term Investments | 4.21 | 5.17 | 5.52 | 5.65 | 7.18 | 7.06 |
Cash Growth | -31.14% | -6.50% | -2.17% | -21.37% | 1.72% | 0.63% |
Accounts Receivable | 3.61 | 3.69 | 2.63 | 2.44 | 1.76 | 1.37 |
Other Receivables | 0.04 | 0.63 | 0.49 | 0.28 | 0.18 | 0.17 |
Receivables | 3.65 | 4.32 | 3.11 | 2.72 | 1.94 | 1.54 |
Inventory | 0.07 | 0.08 | 0.12 | 0.13 | 0.03 | 0.03 |
Total Current Assets | 7.93 | 9.56 | 8.76 | 8.5 | 9.15 | 8.62 |
Property, Plant & Equipment | 5.67 | 5.69 | 5.93 | 6 | 5.98 | 6.27 |
Long-Term Investments | 0.01 | - | - | - | - | - |
Other Intangible Assets | - | - | - | 0.13 | 0.32 | 0.5 |
Long-Term Deferred Tax Assets | - | - | - | 0.5 | 0.2 | - |
Total Assets | 13.61 | 15.25 | 14.68 | 15.13 | 15.65 | 15.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.4 | 1.57 | 1.44 | 1.06 | 0.62 | 0.79 |
Accrued Expenses | - | 0.06 | 0.05 | 0.05 | 0.02 | 0 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.02 |
Current Income Taxes Payable | - | 0.23 | 0.19 | 0.16 | 0.13 | 0.03 |
Current Unearned Revenue | - | 0.14 | 0.13 | 0.11 | 0.08 | 0.08 |
Other Current Liabilities | - | 0 | 0 | 0.02 | 0.02 | 0 |
Total Current Liabilities | 0.4 | 2 | 1.81 | 1.39 | 0.89 | 0.92 |
Long-Term Debt | 8.19 | 6.93 | 6.59 | 6.59 | 7.06 | 4.86 |
Long-Term Unearned Revenue | 1.95 | 1.84 | 1.95 | 2.06 | 2.19 | 2.27 |
Other Long-Term Liabilities | - | 1.37 | 1.31 | 0.92 | - | 1.92 |
Total Liabilities | 10.53 | 12.14 | 11.67 | 10.97 | 10.14 | 9.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Additional Paid-In Capital | 5.42 | 5.42 | 5.64 | 5.64 | 5.42 | 5.42 |
Retained Earnings | -2.93 | -2.9 | -3.22 | -2.07 | -0.5 | -0.59 |
Shareholders' Equity | 3.07 | 3.11 | 3.02 | 4.16 | 5.51 | 5.42 |
Total Liabilities & Equity | 13.61 | 15.25 | 14.68 | 15.13 | 15.65 | 15.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.19 | 6.93 | 6.59 | 6.59 | 7.07 | 4.88 |
Net Cash (Debt) | -3.98 | -1.76 | -1.07 | -0.95 | 0.11 | 2.18 |
Net Cash Growth | - | - | - | - | -94.89% | 66.87% |
Net Cash Per Share | - | -0.15 | -0.09 | -0.08 | 0.01 | 0.18 |
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 | 7.52 | 7.56 | 6.95 | 7.1 | 8.26 | 7.7 |
Book Value Per Share | - | 0.26 | 0.26 | 0.35 | 0.47 | 0.46 |
Tangible Book Value | 3.07 | 3.11 | 3.02 | 4.03 | 5.2 | 4.92 |
Tangible Book Value Per Share | - | 0.26 | 0.26 | 0.34 | 0.44 | 0.42 |
Land | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Buildings | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
Machinery | - | 4.42 | 4.4 | 4.12 | 3.86 | 3.85 |
Construction In Progress | - | 0.08 | 0.06 | 0.05 | 0.01 | 0.01 |