Raen S.A. (RAE.WA)
PLN 0.42
(1.95%)
PLN 0.42
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.63 Million | 1.65 Million | 4.36 Million | 6.23 Million | 6.49 Million | 14.22 Million |
| Total Current Assets | 11.21 Million | 866 Thousand | 1.13 Million | 1.58 Million | 5.08 Million | 12.12 Million |
| Cash And Short Term Investments | 545 Thousand | 111 Thousand | 816 Thousand | 1.31 Million | 3.86 Million | 9.74 Million |
| Cash and Cash Equivalents | 545 Thousand | 18 Thousand | - | 53 Thousand | 62 Thousand | 83 Thousand |
| Short Term Investments | - | 93 Thousand | 816 Thousand | 1.26 Million | 3.79 Million | 9.65 Million |
| Net Receivables | 4.22 Million | 750 Thousand | - | 266 Thousand | 714 Thousand | 2.83 Million |
| Inventory | - | - | - | 5000.00 | - | 11.54 Million |
| Other Current Assets | 6.44 Million | 5000.00 | 1000.00 | 2000.00 | -4.57 Million | -11.99 Million |
| Total Non-Current Assets | 4.42 Million | 793 Thousand | 3.23 Million | 4.64 Million | 1.41 Million | 2.1 Million |
| Net PPE | 1.4 Million | 491 Thousand | 816 Thousand | 1.26 Million | 2000.00 | 6000.00 |
| Good Will And Intangible Assets | - | -491 Thousand | 2.01 Million | 336 Thousand | - | - |
| Good Will | - | -1000.00 | 9000.00 | 9000.00 | - | - |
| Intangible Assets | - | 1000.00 | 2 Million | 327 Thousand | - | - |
| Long-Term Investments | 2.94 Million | 692 Thousand | 1.62 Million | 4.19 Million | -2.56 Million | -7.84 Million |
| Tax Assets | 70 Thousand | 8000.00 | 4000.00 | 331 Thousand | 165 Thousand | 250 Thousand |
| Other Non Current Assets | - | 93 Thousand | -1.21 Million | -1.48 Million | 3.8 Million | 9.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.4 Million | 560 Thousand | 1.49 Million | 1.3 Million | 3.98 Million | 6.61 Million |
| Total Current Liabilities | 5.73 Million | 418 Thousand | 1.27 Million | 1.03 Million | 3.68 Million | 5.62 Million |
| Account Payables | 791 Thousand | 297 Thousand | 1.08 Million | 92 Thousand | 184 Thousand | 190 Thousand |
| Tax Payables | 821 Thousand | 1000.00 | 16 Thousand | 91 Thousand | 111 Thousand | 72 Thousand |
| Short Term Debt | 2.13 Million | 47 Thousand | - | 570 Thousand | 2.29 Million | 5.04 Million |
| Deferred Revenue | 821 Thousand | -47 Thousand | - | 364 Thousand | 1.07 Million | 263 Thousand |
| Other Current Liabilities | 1.98 Million | 121 Thousand | 186 Thousand | 6000.00 | 128 Thousand | 130 Thousand |
| Total Non Current Liabilities | 1.67 Million | 142 Thousand | 216 Thousand | 276 Thousand | 305 Thousand | 990 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 669 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.23 Million | 1.1 Million | 2.87 Million | 4.92 Million | 2.51 Million | 7.61 Million |
| Stock Holders Equity | 8.23 Million | 1.09 Million | 2.87 Million | 4.92 Million | 2.47 Million | 7.6 Million |
| Common Stock | 4.7 Million | 2.95 Million | 2.85 Million | 2.23 Million | 22.35 Million | 22.35 Million |
| Retained Earnings | 3.32 Million | -4.54 Million | -2.67 Million | 2.21 Million | -59.54 Million | -54.37 Million |
| Accumulated other comprehensive income | - | 2.21 Million | - | 2.21 Million | 36.02 Million | 72.01 Million |
| Common Stock Equity | 8.23 Million | 1.09 Million | 2.87 Million | 4.92 Million | 2.47 Million | 7.6 Million |
| Capital Lease Obligation | 669 Thousand | 198 Thousand | - | - | - | - |
| Total Investments | 2.94 Million | 785 Thousand | 2.43 Million | 5.46 Million | 1.23 Million | 1.8 Million |
| Total Debt | 2.8 Million | 245 Thousand | - | 570 Thousand | 2.29 Million | 5.04 Million |
| Net Debt | 2.25 Million | 227 Thousand | - | 517 Thousand | 2.23 Million | 4.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.27 Million | 22.12 Million | 15.63 Million | 15.63 Million | 13.12 Million | 14.54 Million |
| Total Current Assets | 13.98 Million | 17.8 Million | 11.21 Million | 11.21 Million | 8.24 Million | 10.71 Million |
| Cash And Short Term Investments | 97 Thousand | 72 Thousand | 545 Thousand | 545 Thousand | 17 Thousand | 29 Thousand |
| Cash and Cash Equivalents | 97 Thousand | 72 Thousand | 545 Thousand | 545 Thousand | 17 Thousand | 29 Thousand |
| Short Term Investments | - | - | - | - | -2.23 Million | - |
| Net Receivables | 1.34 Million | 6.56 Million | 4.22 Million | 4.22 Million | 3.41 Million | 5.86 Million |
| Inventory | - | - | - | - | - | 2.35 Million |
| Other Current Assets | 12.54 Million | 11.16 Million | 6.44 Million | 6.44 Million | 4.81 Million | 2.47 Million |
| Total Non-Current Assets | 4.29 Million | 4.31 Million | 4.42 Million | 4.42 Million | 4.88 Million | 3.82 Million |
| Net PPE | 1.2 Million | 1.3 Million | 1.4 Million | 1.4 Million | 750 Thousand | 833 Thousand |
| Good Will And Intangible Assets | -292 Thousand | - | - | - | 1.73 Million | 1.73 Million |
| Good Will | - | - | - | - | 1.73 Million | 1.73 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 292 Thousand | 2.94 Million | 2.94 Million | 2.94 Million | 2.31 Million | 1.24 Million |
| Tax Assets | 43 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 74 Thousand | 5000.00 |
| Other Non Current Assets | 3.04 Million | -1.00 | - | - | 8000.00 | 8000.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.06 Million | 8.68 Million | 7.4 Million | 7.4 Million | 7.08 Million | 5.9 Million |
| Total Current Liabilities | 7.48 Million | 6.37 Million | 5.73 Million | 5.73 Million | 5.84 Million | 5.14 Million |
| Account Payables | 1.96 Million | 2.85 Million | 791 Thousand | 791 Thousand | 2.98 Million | 2.3 Million |
| Tax Payables | 167 Thousand | 821 Thousand | 821 Thousand | 821 Thousand | 694 Thousand | 298 Thousand |
| Short Term Debt | 2.26 Million | 2.18 Million | 2.13 Million | 2.13 Million | 2.02 Million | 1.83 Million |
| Deferred Revenue | 501 Thousand | 821 Thousand | 821 Thousand | 821 Thousand | 841 Thousand | 309 Thousand |
| Other Current Liabilities | 2.75 Million | 508 Thousand | 1.98 Million | 1.98 Million | 1000.00 | 700 Thousand |
| Total Non Current Liabilities | 1.58 Million | 2.31 Million | 1.67 Million | 1.67 Million | 1.23 Million | 754 Thousand |
| Long-Term Debt | 630 Thousand | 669 Thousand | - | - | 375 Thousand | 531 Thousand |
| Deferred Revenue Non Current | -952 Thousand | -669 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 952 Thousand | 668.99 Thousand | 669 Thousand | 669 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 9.21 Million | 13.44 Million | 8.23 Million | 8.23 Million | 6.04 Million | 8.63 Million |
| Stock Holders Equity | 9.2 Million | 13.44 Million | 8.23 Million | 8.23 Million | 6.04 Million | 8.63 Million |
| Common Stock | 5.12 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million |
| Retained Earnings | -6.18 Million | 4.55 Million | 3.32 Million | 3.32 Million | 1.33 Million | 3.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.2 Million | 13.44 Million | 8.23 Million | 8.23 Million | 6.04 Million | 8.63 Million |
| Capital Lease Obligation | 911 Thousand | 669 Thousand | 669 Thousand | 669 Thousand | 641 Thousand | 797 Thousand |
| Total Investments | 292 Thousand | 2.94 Million | 2.94 Million | 2.94 Million | 78 Thousand | 1.24 Million |
| Total Debt | 2.89 Million | 2.85 Million | 2.8 Million | 2.8 Million | 2.39 Million | 2.36 Million |
| Net Debt | 2.79 Million | 2.78 Million | 2.25 Million | 2.25 Million | 2.38 Million | 2.33 Million |
3139
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OCT
YUZHF
5200
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