Redan S.A. (WSE: RDN)
Poland
· Delayed Price · Currency is PLN
0.187
+0.007 (3.89%)
Sep 27, 2024, 5:00 PM CET
Redan Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.41 | 0.11 | 0.57 | 0.5 | 0.39 | 4.16 | Upgrade
|
Short-Term Investments | 0.98 | 0.91 | 0.88 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1.39 | 1.03 | 1.45 | 0.5 | 0.39 | 4.16 | Upgrade
|
Cash Growth | 29.53% | -29.44% | 191.38% | 28.28% | -90.64% | -65.01% | Upgrade
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Accounts Receivable | 29.48 | 24.67 | 9.72 | 3.18 | 14.92 | 6.18 | Upgrade
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Other Receivables | - | - | 0.49 | - | 1.8 | 3.96 | Upgrade
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Receivables | 29.48 | 24.67 | 17.26 | 3.78 | 19.85 | 10.18 | Upgrade
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Inventory | 7.81 | 15.83 | 24.06 | 36.45 | 36.26 | 42.89 | Upgrade
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Other Current Assets | 0.48 | 0.48 | 0.54 | 0.65 | - | - | Upgrade
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Total Current Assets | 39.15 | 42.01 | 43.31 | 41.38 | 56.5 | 57.23 | Upgrade
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Property, Plant & Equipment | 5.68 | 6.51 | 8.15 | 9.98 | 10.44 | 33.79 | Upgrade
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Goodwill | - | - | - | - | - | 0.13 | Upgrade
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Other Intangible Assets | 14.86 | 14.59 | 15.98 | 0.63 | 0.61 | 2.98 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 6.12 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.84 | Upgrade
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Other Long-Term Assets | 1.88 | 1.82 | 2.19 | 2.34 | 2.75 | 2.11 | Upgrade
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Total Assets | 61.57 | 64.93 | 69.63 | 63.05 | 70.32 | 97.08 | Upgrade
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Accounts Payable | 31.62 | 34.61 | 21.73 | 29.02 | 30.45 | 58.49 | Upgrade
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Accrued Expenses | 2.81 | 3.58 | 4.34 | 3.95 | 0.83 | 4.2 | Upgrade
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Short-Term Debt | 10.13 | 10.01 | 7.05 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 8.67 | 9.51 | 2.47 | 19.77 | Upgrade
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Current Portion of Leases | 1.68 | 1.85 | 1.76 | 2.79 | 1.86 | 4.2 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 3.53 | Upgrade
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Other Current Liabilities | 3.05 | 1.87 | 13.37 | 5.43 | 5.57 | 3.89 | Upgrade
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Total Current Liabilities | 49.28 | 51.91 | 56.92 | 50.69 | 41.17 | 94.08 | Upgrade
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Long-Term Debt | 6.24 | 4.36 | - | - | 8.84 | - | Upgrade
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Long-Term Leases | 5.99 | 6.51 | 8.25 | 8.59 | 10.16 | 12.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.82 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.05 | 0.04 | 0.05 | - | 0.02 | Upgrade
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Total Liabilities | 61.56 | 62.84 | 65.21 | 59.33 | 60.22 | 109.1 | Upgrade
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Common Stock | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 25.75 | Upgrade
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Retained Earnings | -35.7 | -33.62 | -31.29 | -31.98 | -25.61 | -98.49 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 25 | Upgrade
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Total Common Equity | 0.01 | 2.09 | 4.42 | 3.73 | 10.1 | -12.02 | Upgrade
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Shareholders' Equity | 0.01 | 2.09 | 4.42 | 3.73 | 10.1 | -12.02 | Upgrade
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Total Liabilities & Equity | 61.57 | 64.93 | 69.63 | 63.05 | 70.32 | 97.08 | Upgrade
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Total Debt | 24.03 | 22.73 | 25.73 | 20.88 | 23.33 | 36.07 | Upgrade
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Net Cash (Debt) | -22.64 | -21.7 | -24.28 | -20.38 | -22.94 | -31.92 | Upgrade
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Net Cash Per Share | -0.63 | -0.61 | -0.68 | -0.57 | -0.64 | -0.89 | Upgrade
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Filing Date Shares Outstanding | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | Upgrade
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Total Common Shares Outstanding | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | Upgrade
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Working Capital | -10.13 | -9.9 | -13.61 | -9.31 | 15.33 | -36.85 | Upgrade
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Book Value Per Share | 0.00 | 0.06 | 0.12 | 0.10 | 0.28 | -0.34 | Upgrade
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Tangible Book Value | -14.85 | -12.5 | -11.56 | 3.1 | 9.49 | -15.13 | Upgrade
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Tangible Book Value Per Share | -0.42 | -0.35 | -0.32 | 0.09 | 0.27 | -0.42 | Upgrade
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Machinery | - | 8.77 | 8.55 | 7.83 | 8.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.