Render Cube S.A. (WSE:RND)
Poland
· Delayed Price · Currency is PLN 116.50
+0.50 (0.43%)
Jun 9, 2025, 10:06 AM CET
Render Cube Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 27.83 | 25.53 | 20.23 | 17.73 | 14.03 | 4.46 | Upgrade
|
| Cash & Short-Term Investments | 27.83 | 25.53 | 20.23 | 17.73 | 14.03 | 4.46 | Upgrade
|
| Cash Growth | 6.25% | 26.21% | 14.07% | 26.43% | 214.22% | 3038.08% | Upgrade
|
| Accounts Receivable | 1.55 | 2.67 | 6.05 | 0.85 | 1.92 | 2.16 | Upgrade
|
| Other Receivables | 0.78 | - | - | 0.27 | 0.13 | 0.04 | Upgrade
|
| Receivables | 2.32 | 2.67 | 6.05 | 1.11 | 2.05 | 2.2 | Upgrade
|
| Inventory | 0.99 | - | - | 0.14 | 0 | - | Upgrade
|
| Total Current Assets | 31.15 | 28.2 | 26.28 | 18.98 | 16.08 | 6.67 | Upgrade
|
| Property, Plant & Equipment | 1.04 | - | - | 1.04 | 0.22 | - | Upgrade
|
| Long-Term Investments | 0.6 | - | - | 0.6 | 0 | - | Upgrade
|
| Other Intangible Assets | 5.93 | - | - | 11.09 | - | - | Upgrade
|
| Other Long-Term Assets | - | 14.24 | 13.61 | - | 9.17 | - | Upgrade
|
| Total Assets | 44.12 | 42.44 | 39.89 | 31.72 | 25.46 | 6.67 | Upgrade
|
| Accounts Payable | 0.62 | - | - | 0.28 | 0.21 | 0.1 | Upgrade
|
| Accrued Expenses | 0 | - | - | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.14 | - | - | 0.05 | 1.86 | 0.55 | Upgrade
|
| Other Current Liabilities | 0 | 0.5 | 0.4 | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.76 | 0.5 | 0.4 | 0.33 | 2.07 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | 1.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 2 | 1.8 | 0.4 | 0.33 | 2.07 | 0.7 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 32.88 | - | - | 23.91 | 15.18 | 0.02 | Upgrade
|
| Retained Earnings | 9.13 | - | - | 7.37 | 8.11 | 5.85 | Upgrade
|
| Comprehensive Income & Other | - | 40.53 | 39.38 | - | - | - | Upgrade
|
| Shareholders' Equity | 42.11 | 40.64 | 39.49 | 31.39 | 23.39 | 5.97 | Upgrade
|
| Total Liabilities & Equity | 44.12 | 42.44 | 39.89 | 31.72 | 25.46 | 6.67 | Upgrade
|
| Net Cash (Debt) | 27.83 | 25.53 | 20.23 | 17.73 | 14.03 | 4.46 | Upgrade
|
| Net Cash Growth | 6.25% | 26.21% | 14.07% | 26.43% | 214.22% | 3038.08% | Upgrade
|
| Net Cash Per Share | 25.94 | 23.82 | 18.87 | 16.65 | 13.17 | 4.46 | Upgrade
|
| Filing Date Shares Outstanding | 1.08 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Total Common Shares Outstanding | 1.08 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Working Capital | 30.38 | 27.7 | 25.88 | 18.65 | 14.01 | 5.97 | Upgrade
|
| Book Value Per Share | 39.11 | 37.91 | 36.84 | 29.48 | 21.97 | 5.61 | Upgrade
|
| Tangible Book Value | 36.18 | 40.64 | 39.49 | 20.29 | 23.39 | 5.97 | Upgrade
|
| Tangible Book Value Per Share | 33.60 | 37.91 | 36.84 | 19.06 | 21.97 | 5.61 | Upgrade
|
| Buildings | - | - | - | 0.07 | 0.07 | - | Upgrade
|
| Machinery | - | - | - | 0.22 | 0.15 | - | Upgrade
|
| Construction In Progress | - | - | - | 0.79 | - | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.