Redan S.A. (WSE:RDN)
Poland flag Poland · Delayed Price · Currency is PLN
0.0668
+0.0012 (1.83%)
Mar 14, 2025, 11:59 AM CET

Redan Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.970.110.570.50.394.16
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Short-Term Investments
0.380.910.88---
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Cash & Short-Term Investments
1.351.031.450.50.394.16
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Cash Growth
22.76%-29.44%191.38%28.28%-90.64%-65.01%
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Accounts Receivable
21.2824.679.723.1814.926.18
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Other Receivables
--0.49-1.83.96
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Receivables
29.824.6717.263.7819.8510.18
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Inventory
0.3315.8324.0636.4536.2642.89
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Other Current Assets
0.110.480.540.65--
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Total Current Assets
31.642.0143.3141.3856.557.23
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Property, Plant & Equipment
0.236.518.159.9810.4433.79
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Goodwill
-----0.13
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Other Intangible Assets
10.6114.5915.980.630.612.98
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Long-Term Accounts Receivable
---6.12--
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Long-Term Deferred Tax Assets
-----0.84
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Other Long-Term Assets
0.011.822.192.342.752.11
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Total Assets
42.4564.9369.6363.0570.3297.08
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Accounts Payable
31.9734.6121.7329.0230.4558.49
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Accrued Expenses
2.963.584.343.950.834.2
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Short-Term Debt
10.1710.017.05---
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Current Portion of Long-Term Debt
4.68-8.679.512.4719.77
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Current Portion of Leases
-1.851.762.791.864.2
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Current Income Taxes Payable
-----0.01
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Current Unearned Revenue
3.69----3.53
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Other Current Liabilities
7.051.8713.375.435.573.89
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Total Current Liabilities
60.5251.9156.9250.6941.1794.08
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Long-Term Debt
-4.36--8.84-
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Long-Term Leases
-6.518.258.5910.1612.1
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Long-Term Deferred Tax Liabilities
-----2.82
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Other Long-Term Liabilities
-0.050.040.05-0.02
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Total Liabilities
60.5262.8465.2159.3360.22109.1
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Common Stock
35.7135.7135.7135.7135.7135.71
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Additional Paid-In Capital
-----25.75
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Retained Earnings
-50.07-33.62-31.29-31.98-25.61-98.49
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Comprehensive Income & Other
-3.72----25
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Total Common Equity
-18.082.094.423.7310.1-12.02
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Shareholders' Equity
-18.082.094.423.7310.1-12.02
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Total Liabilities & Equity
42.4564.9369.6363.0570.3297.08
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Total Debt
14.8622.7325.7320.8823.3336.07
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Net Cash (Debt)
-13.5-21.7-24.28-20.38-22.94-31.92
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Net Cash Per Share
-0.38-0.61-0.68-0.57-0.64-0.89
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Filing Date Shares Outstanding
35.7135.7135.7135.7135.7135.71
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Total Common Shares Outstanding
35.7135.7135.7135.7135.7135.71
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Working Capital
-28.92-9.9-13.61-9.3115.33-36.85
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Book Value Per Share
-0.510.060.120.100.28-0.34
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Tangible Book Value
-28.69-12.5-11.563.19.49-15.13
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Tangible Book Value Per Share
-0.80-0.35-0.320.090.27-0.42
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Machinery
-8.778.557.838.54-
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Source: S&P Capital IQ. Standard template. Financial Sources.