Redan S.A. (WSE:RDN)

Redan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.11	0.38	0.11	0.57	0.5
Short-Term Investments	-	-	-	0.91	0.88	-
Cash & Short-Term Investments	0.24	0.11	0.38	1.03	1.45	0.5
Cash Growth	-53.32%	-70.64%	-63.16%	-29.44%	191.38%	28.28%
Accounts Receivable	0.56	1.35	0.76	24.67	9.72	3.18
Other Receivables	0.01	0.52	0.53	-	0.49	-
Receivables	0.57	1.87	1.29	24.67	17.26	3.78
Inventory	-	-	-	15.83	24.06	36.45
Other Current Assets	0.02	0.02	0.25	0.48	0.54	0.65
Total Current Assets	0.83	2	1.92	42.01	43.31	41.38
Property, Plant & Equipment	0.25	0.32	0.39	6.51	8.15	9.98
Other Intangible Assets	10.73	10.75	10.78	14.59	15.98	0.63
Long-Term Accounts Receivable	-	-	-	-	-	6.12
Other Long-Term Assets	-0	0	-	1.82	2.19	2.34
Total Assets	11.81	13.07	13.09	64.93	69.63	63.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.01	3.01	3.06	34.61	21.73	29.02
Accrued Expenses	-	4.33	3.89	3.58	4.34	3.95
Short-Term Debt	8.87	3.58	8.59	10.01	7.05	-
Current Portion of Long-Term Debt	-	5.27	4.82	-	8.67	9.51
Current Portion of Leases	-	-	-	1.85	1.76	2.79
Current Income Taxes Payable	3.82	-	-	-	-	-
Current Unearned Revenue	10.5	10.5	4.87	-	-	-
Other Current Liabilities	8.19	7.85	6.46	1.87	13.37	5.43
Total Current Liabilities	34.39	34.54	31.68	51.91	56.92	50.69
Long-Term Debt	-	-	-	4.36	-	-
Long-Term Leases	-	-	-	6.51	8.25	8.59
Other Long-Term Liabilities	-	-	-	0.05	0.04	0.05
Total Liabilities	34.39	34.54	31.68	62.84	65.21	59.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	35.71	35.71	35.71
Retained Earnings	-1.11	-21.47	-18.59	-33.62	-31.29	-31.98
Comprehensive Income & Other	-21.47	0	-0	-	-	-
Total Common Equity	-22.58	-21.47	-18.59	2.09	4.42	3.73
Shareholders' Equity	-22.58	-21.47	-18.59	2.09	4.42	3.73
Total Liabilities & Equity	11.81	13.07	13.09	64.93	69.63	63.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.87	8.84	13.4	22.73	25.73	20.88
Net Cash (Debt)	-8.63	-8.73	-13.02	-21.7	-24.28	-20.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.24	-0.36	-0.61	-0.68	-0.57
Filing Date Shares Outstanding	38.49	35.71	35.71	35.71	35.71	35.71
Total Common Shares Outstanding	38.49	35.71	35.71	35.71	35.71	35.71
Working Capital	-33.56	-32.54	-29.76	-9.9	-13.61	-9.31
Book Value Per Share	-0.59	-0.60	-0.52	0.06	0.12	0.10
Tangible Book Value	-33.31	-32.21	-29.37	-12.5	-11.56	3.1
Tangible Book Value Per Share	-0.87	-0.90	-0.82	-0.35	-0.32	0.09
Machinery	-	-	-	8.77	8.55	7.83

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error