Redan S.A. (WSE:RDN)

Redan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.97	0.11	0.57	0.5	0.39	4.16
Short-Term Investments	0.38	0.91	0.88	-	-	-
Cash & Short-Term Investments	1.35	1.03	1.45	0.5	0.39	4.16
Cash Growth	22.76%	-29.44%	191.38%	28.28%	-90.64%	-65.01%
Accounts Receivable	21.28	24.67	9.72	3.18	14.92	6.18
Other Receivables	-	-	0.49	-	1.8	3.96
Receivables	29.8	24.67	17.26	3.78	19.85	10.18
Inventory	0.33	15.83	24.06	36.45	36.26	42.89
Other Current Assets	0.11	0.48	0.54	0.65	-	-
Total Current Assets	31.6	42.01	43.31	41.38	56.5	57.23
Property, Plant & Equipment	0.23	6.51	8.15	9.98	10.44	33.79
Goodwill	-	-	-	-	-	0.13
Other Intangible Assets	10.61	14.59	15.98	0.63	0.61	2.98
Long-Term Accounts Receivable	-	-	-	6.12	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.84
Other Long-Term Assets	0.01	1.82	2.19	2.34	2.75	2.11
Total Assets	42.45	64.93	69.63	63.05	70.32	97.08
Accounts Payable	31.97	34.61	21.73	29.02	30.45	58.49
Accrued Expenses	2.96	3.58	4.34	3.95	0.83	4.2
Short-Term Debt	10.17	10.01	7.05	-	-	-
Current Portion of Long-Term Debt	4.68	-	8.67	9.51	2.47	19.77
Current Portion of Leases	-	1.85	1.76	2.79	1.86	4.2
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	3.69	-	-	-	-	3.53
Other Current Liabilities	7.05	1.87	13.37	5.43	5.57	3.89
Total Current Liabilities	60.52	51.91	56.92	50.69	41.17	94.08
Long-Term Debt	-	4.36	-	-	8.84	-
Long-Term Leases	-	6.51	8.25	8.59	10.16	12.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.82
Other Long-Term Liabilities	-	0.05	0.04	0.05	-	0.02
Total Liabilities	60.52	62.84	65.21	59.33	60.22	109.1
Common Stock	35.71	35.71	35.71	35.71	35.71	35.71
Additional Paid-In Capital	-	-	-	-	-	25.75
Retained Earnings	-50.07	-33.62	-31.29	-31.98	-25.61	-98.49
Comprehensive Income & Other	-3.72	-	-	-	-	25
Total Common Equity	-18.08	2.09	4.42	3.73	10.1	-12.02
Shareholders' Equity	-18.08	2.09	4.42	3.73	10.1	-12.02
Total Liabilities & Equity	42.45	64.93	69.63	63.05	70.32	97.08
Total Debt	14.86	22.73	25.73	20.88	23.33	36.07
Net Cash (Debt)	-13.5	-21.7	-24.28	-20.38	-22.94	-31.92
Net Cash Per Share	-0.38	-0.61	-0.68	-0.57	-0.64	-0.89
Filing Date Shares Outstanding	35.71	35.71	35.71	35.71	35.71	35.71
Total Common Shares Outstanding	35.71	35.71	35.71	35.71	35.71	35.71
Working Capital	-28.92	-9.9	-13.61	-9.31	15.33	-36.85
Book Value Per Share	-0.51	0.06	0.12	0.10	0.28	-0.34
Tangible Book Value	-28.69	-12.5	-11.56	3.1	9.49	-15.13
Tangible Book Value Per Share	-0.80	-0.35	-0.32	0.09	0.27	-0.42
Machinery	-	8.77	8.55	7.83	8.54	-

Source: S&P Capital IQ. Standard template. Financial Sources.