Redan S.A. (WSE:RDN)

Redan 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	0.15	0.11	0.57	0.5	0.39
Short-Term Investments	-	0.91	0.88	-	-
Cash & Short-Term Investments	0.15	1.03	1.45	0.5	0.39
Cash Growth	-85.28%	-29.44%	191.38%	28.28%	-90.64%
Accounts Receivable	0.66	24.67	9.72	3.18	14.92
Other Receivables	0.41	-	0.49	-	1.8
Receivables	1.07	24.67	17.26	3.78	19.85
Inventory	-	15.83	24.06	36.45	36.26
Other Current Assets	0.11	0.48	0.54	0.65	-
Total Current Assets	1.33	42.01	43.31	41.38	56.5
Property, Plant & Equipment	0.07	6.51	8.15	9.98	10.44
Other Intangible Assets	10.5	14.59	15.98	0.63	0.61
Long-Term Accounts Receivable	-	-	-	6.12	-
Other Long-Term Assets	0.6	1.82	2.19	2.34	2.75
Total Assets	12.51	64.93	69.63	63.05	70.32
Accounts Payable	2.3	34.61	21.73	29.02	30.45
Accrued Expenses	3.81	3.58	4.34	3.95	0.83
Short-Term Debt	8.59	10.01	7.05	-	-
Current Portion of Long-Term Debt	-	-	8.67	9.51	2.47
Current Portion of Leases	-	1.85	1.76	2.79	1.86
Current Unearned Revenue	4.87	-	-	-	-
Other Current Liabilities	11.27	1.87	13.37	5.43	5.57
Total Current Liabilities	30.84	51.91	56.92	50.69	41.17
Long-Term Debt	-	4.36	-	-	8.84
Long-Term Leases	-	6.51	8.25	8.59	10.16
Other Long-Term Liabilities	-	0.05	0.04	0.05	-
Total Liabilities	30.84	62.84	65.21	59.33	60.22
Common Stock	-	35.71	35.71	35.71	35.71
Retained Earnings	-0.03	-33.62	-31.29	-31.98	-25.61
Comprehensive Income & Other	-18.31	-	-	-	-
Total Common Equity	-18.33	2.09	4.42	3.73	10.1
Shareholders' Equity	-18.33	2.09	4.42	3.73	10.1
Total Liabilities & Equity	12.51	64.93	69.63	63.05	70.32
Total Debt	8.59	22.73	25.73	20.88	23.33
Net Cash (Debt)	-8.43	-21.7	-24.28	-20.38	-22.94
Net Cash Per Share	-0.24	-0.61	-0.68	-0.57	-0.64
Filing Date Shares Outstanding	35.71	35.71	35.71	35.71	35.71
Total Common Shares Outstanding	35.71	35.71	35.71	35.71	35.71
Working Capital	-29.51	-9.9	-13.61	-9.31	15.33
Book Value Per Share	-0.51	0.06	0.12	0.10	0.28
Tangible Book Value	-28.83	-12.5	-11.56	3.1	9.49
Tangible Book Value Per Share	-0.81	-0.35	-0.32	0.09	0.27
Machinery	5.52	8.77	8.55	7.83	8.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.