Rank Progress S.A. (WSE:RNK)

Rank Progress 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	23.69	18.53	20.96	15.98	23.86	57.14
Cash & Short-Term Investments	23.69	18.53	20.96	15.98	23.86	57.14
Cash Growth	26.65%	-11.63%	31.22%	-33.03%	-58.26%	95.12%
Accounts Receivable	22.81	19.43	22.25	23.32	16.43	28.77
Other Receivables	-	-	3.53	0.04	0.08	0.04
Receivables	22.81	63	68.55	65.14	62.45	69.23
Inventory	114.89	109.35	108.38	142.2	86.7	40.28
Other Current Assets	48.01	11.19	0.22	1.14	-	-
Total Current Assets	209.4	202.07	198.12	224.46	173.01	166.66
Property, Plant & Equipment	6.13	2.48	3.49	3.4	3.25	2.53
Long-Term Investments	44.06	64.1	48.96	79.7	80.04	61.01
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	45.12	44.74	35.44	40.19	37.18	30.45
Long-Term Deferred Charges	0.28	0.29	0.03	0.04	0.04	0.06
Other Long-Term Assets	580.94	574.34	565.37	542.75	555.26	569.52
Total Assets	886.45	888.44	851.73	890.85	857.92	831.56

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	67.54	6.3	4.84	14.95	4.96	8.52
Accrued Expenses	-	4.88	3.77	8.78	24.14	24.62
Current Portion of Long-Term Debt	25.09	26.55	216.88	228.64	24.73	37.13
Current Portion of Leases	0.56	0.48	0.96	1.35	0.7	1.25
Current Income Taxes Payable	0.45	0.41	0.33	0.99	1.79	0.9
Other Current Liabilities	0.12	55	46.5	70.71	48.72	50.29
Total Current Liabilities	93.75	93.62	273.27	325.42	105.04	122.72
Long-Term Debt	192.96	196.79	14.2	40.47	240.91	242.38
Long-Term Leases	4.05	0.36	0.54	1.45	1.74	0.48
Long-Term Deferred Tax Liabilities	44.38	45.45	32.46	35.22	38.54	20.07
Other Long-Term Liabilities	6.41	6.96	3.21	-	3.82	3.33
Total Liabilities	341.55	343.18	323.68	402.56	390.05	388.97

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	3.72	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	45.85	45.85	45.85	45.85	45.85	45.85
Retained Earnings	495.06	495.42	478.21	438.45	418.03	392.76
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.49	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	544.9	545.25	528.05	488.29	467.87	442.59
Total Liabilities & Equity	886.45	888.44	851.73	890.85	857.92	831.56

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	222.66	224.18	232.57	271.91	268.08	281.24
Net Cash (Debt)	-198.96	-205.65	-211.61	-255.93	-244.22	-224.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-5.53	-5.69	-6.88	-6.57	-6.03
Filing Date Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Working Capital	115.65	108.45	-75.16	-100.96	67.97	43.94
Book Value Per Share	14.66	14.67	14.21	13.14	12.59	11.91
Tangible Book Value	544.9	545.25	528.05	488.29	467.87	442.59
Tangible Book Value Per Share	14.66	14.67	14.21	13.14	12.59	11.91
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	4	4	3.94	3.94	2.66
Machinery	-	4.73	5.23	5.13	3.83	3.89
Construction In Progress	-	0.01	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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 13, 2026

Data Sources Report a data error