Render Cube S.A. (WSE:RND)
Poland · Delayed Price · Currency is PLN 73.40
-0.80 (-1.08%)
Oct 9, 2026, 4:59 PM CET
Render Cube Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.2 | 17.54 | 25.53 | 20.23 | 17.73 | 14.03 |
Cash & Short-Term Investments | 21.2 | 17.54 | 25.53 | 20.23 | 17.73 | 14.03 |
Cash Growth | -27.94% | -31.30% | 26.21% | 14.07% | 26.43% | 214.22% |
Accounts Receivable | 1.95 | 2.44 | 2.12 | 6.05 | 0.85 | 1.92 |
Other Receivables | 0.18 | 0.68 | 0.59 | - | 0.27 | 0.13 |
Receivables | 2.14 | 3.12 | 2.7 | 6.05 | 1.11 | 2.05 |
Inventory | 8.3 | 4.77 | 0.22 | - | 0.14 | 0 |
Total Current Assets | 31.64 | 25.43 | 28.46 | 26.28 | 18.98 | 16.08 |
Property, Plant & Equipment | 1.04 | 1.11 | 1.1 | - | 1.04 | 0.22 |
Long-Term Investments | 0.6 | 0.6 | 0.6 | - | 0.6 | 0 |
Other Intangible Assets | 3.08 | 4.21 | 6.5 | - | 11.09 | - |
Long-Term Deferred Tax Assets | 0.36 | 0.05 | 0.03 | - | - | - |
Long-Term Deferred Charges | 2.74 | 3.74 | 5.75 | - | - | - |
Other Long-Term Assets | - | - | - | 13.61 | - | 9.17 |
Total Assets | 39.45 | 35.13 | 42.44 | 39.89 | 31.72 | 25.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.57 | 0.45 | - | 0.28 | 0.21 |
Accrued Expenses | 1.28 | 0 | 0 | - | - | - |
Current Income Taxes Payable | - | 0.04 | 0.04 | - | 0.05 | 1.86 |
Other Current Liabilities | - | - | 0.01 | 0.4 | - | 0 |
Total Current Liabilities | 1.35 | 0.61 | 0.5 | 0.4 | 0.33 | 2.07 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.71 | 1.3 | - | - | - |
Total Liabilities | 1.87 | 1.33 | 1.8 | 0.4 | 0.33 | 2.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 33.7 | 25.99 | 32.88 | - | 23.91 | 15.18 |
Retained Earnings | 3.77 | 7.71 | 7.65 | - | 7.37 | 8.11 |
Comprehensive Income & Other | - | - | - | 39.38 | - | - |
Shareholders' Equity | 37.58 | 33.81 | 40.64 | 39.49 | 31.39 | 23.39 |
Total Liabilities & Equity | 39.45 | 35.13 | 42.44 | 39.89 | 31.72 | 25.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 21.2 | 17.54 | 25.53 | 20.23 | 17.73 | 14.03 |
Net Cash Growth | -27.94% | -31.30% | 26.21% | 14.07% | 26.43% | 214.22% |
Net Cash Per Share | - | 16.29 | 23.82 | 18.87 | 16.65 | 13.17 |
Filing Date Shares Outstanding | - | 1.08 | 1.07 | 1.07 | 1.06 | 1.06 |
Total Common Shares Outstanding | - | 1.08 | 1.07 | 1.07 | 1.06 | 1.06 |
Working Capital | 30.29 | 24.81 | 27.96 | 25.88 | 18.65 | 14.01 |
Book Value Per Share | - | 31.40 | 37.91 | 36.84 | 29.48 | 21.97 |
Tangible Book Value | 34.5 | 29.6 | 34.13 | 39.49 | 20.29 | 23.39 |
Tangible Book Value Per Share | - | 27.49 | 31.84 | 36.84 | 19.06 | 21.97 |
Buildings | - | - | - | - | 0.07 | 0.07 |
Machinery | - | - | - | - | 0.22 | 0.15 |
Construction In Progress | - | - | - | - | 0.79 | - |