Redan S.A. (WSE:RDN)

Redan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.15	0.11	0.57	0.5	0.39
Short-Term Investments	0.36	-	0.91	0.88	-	-
Cash & Short-Term Investments	0.48	0.15	1.03	1.45	0.5	0.39
Cash Growth	-64.40%	-85.28%	-29.44%	191.38%	28.28%	-90.64%
Accounts Receivable	0.72	0.66	24.67	9.72	3.18	14.92
Other Receivables	-	0.41	-	0.49	-	1.8
Receivables	0.72	1.07	24.67	17.26	3.78	19.85
Inventory	-	-	15.83	24.06	36.45	36.26
Other Current Assets	0.02	0.11	0.48	0.54	0.65	-
Total Current Assets	1.22	1.33	42.01	43.31	41.38	56.5
Property, Plant & Equipment	0.36	0.07	6.51	8.15	9.98	10.44
Other Intangible Assets	10.75	10.5	14.59	15.98	0.63	0.61
Long-Term Accounts Receivable	-	-	-	-	6.12	-
Other Long-Term Assets	0	0.6	1.82	2.19	2.34	2.75
Total Assets	12.33	12.51	64.93	69.63	63.05	70.32
Accounts Payable	2.89	2.3	34.61	21.73	29.02	30.45
Accrued Expenses	4.04	3.81	3.58	4.34	3.95	0.83
Short-Term Debt	3.93	8.59	10.01	7.05	-	-
Current Portion of Long-Term Debt	5.15	-	-	8.67	9.51	2.47
Current Portion of Leases	-	-	1.85	1.76	2.79	1.86
Current Unearned Revenue	9.44	4.87	-	-	-	-
Other Current Liabilities	7.59	11.27	1.87	13.37	5.43	5.57
Total Current Liabilities	33.05	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
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
Other Long-Term Liabilities	0	-	0.05	0.04	0.05	-
Total Liabilities	33.05	30.84	62.84	65.21	59.33	60.22
Common Stock	-	-	35.71	35.71	35.71	35.71
Retained Earnings	-2.41	-0.03	-33.62	-31.29	-31.98	-25.61
Comprehensive Income & Other	-18.31	-18.31	-	-	-	-
Total Common Equity	-20.72	-18.33	2.09	4.42	3.73	10.1
Shareholders' Equity	-20.72	-18.33	2.09	4.42	3.73	10.1
Total Liabilities & Equity	12.33	12.51	64.93	69.63	63.05	70.32
Total Debt	9.08	8.59	22.73	25.73	20.88	23.33
Net Cash (Debt)	-8.6	-8.43	-21.7	-24.28	-20.38	-22.94
Net Cash Per Share	-0.24	-0.24	-0.61	-0.68	-0.57	-0.64
Filing Date Shares Outstanding	40.76	35.71	35.71	35.71	35.71	35.71
Total Common Shares Outstanding	40.76	35.71	35.71	35.71	35.71	35.71
Working Capital	-31.83	-29.51	-9.9	-13.61	-9.31	15.33
Book Value Per Share	-0.51	-0.51	0.06	0.12	0.10	0.28
Tangible Book Value	-31.47	-28.83	-12.5	-11.56	3.1	9.49
Tangible Book Value Per Share	-0.77	-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.