RDN.WA | Redan S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	64.92 Million	69.63 Million	63.05 Million	70.31 Million	97.07 Million	298.83 Million
Total Current Assets	42 Million	43.31 Million	41.37 Million	56.49 Million	57.22 Million	222.2 Million
Cash And Short Term Investments	1.02 Million	8.51 Million	1.09 Million	3.51 Million	4.19 Million	11.04 Million
Cash and Cash Equivalents	114 Thousand	574 Thousand	499 Thousand	389 Thousand	4.14 Million	10.89 Million
Short Term Investments	912 Thousand	7.93 Million	594 Thousand	3.12 Million	42 Thousand	148 Thousand
Net Receivables	24.98 Million	10.59 Million	3.65 Million	16.59 Million	9.69 Million	20.4 Million
Inventory	15.83 Million	24.05 Million	36.45 Million	36.25 Million	42.88 Million	189.57 Million
Other Current Assets	168 Thousand	156 Thousand	179 Thousand	127 Thousand	451 Thousand	1.18 Million
Total Non-Current Assets	22.92 Million	26.31 Million	21.67 Million	13.82 Million	39.85 Million	76.62 Million
Net PPE	8.17 Million	10.18 Million	11.68 Million	20.92 Million	33.79 Million	45.29 Million
Good Will And Intangible Assets	14.58 Million	15.97 Million	625 Thousand	606 Thousand	3.11 Million	25.89 Million
Good Will	-	-	-	-	127 Thousand	250 Thousand
Intangible Assets	14.58 Million	15.97 Million	625 Thousand	606 Thousand	2.98 Million	25.64 Million
Long-Term Investments	1.8 Million	2.16 Million	11.06 Million	2.75 Million	2.09 Million	-143 Thousand
Tax Assets	-1.8 Million	-2.16 Million	-11.06 Million	-2.75 Million	837 Thousand	2.59 Million
Other Non Current Assets	156 Thousand	157 Thousand	9.36 Million	-7.71 Million	12 Thousand	2.98 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	62.83 Million	65.2 Million	59.32 Million	60.22 Million	109.09 Million	268.5 Million
Total Current Liabilities	51.9 Million	56.91 Million	50.68 Million	41.16 Million	94.07 Million	232.99 Million
Account Payables	34.61 Million	21.72 Million	29.01 Million	30.44 Million	58.49 Million	156.81 Million
Tax Payables	3.26 Million	3.99 Million	3.63 Million	315 Thousand	3.53 Million	9.45 Million
Short Term Debt	11.85 Million	17.48 Million	12.29 Million	4.32 Million	23.97 Million	48.96 Million
Deferred Revenue	5.3 Million	-	9.34 Million	6.12 Million	7.75 Million	18.49 Million
Other Current Liabilities	141 Thousand	17.71 Million	36 Thousand	270 Thousand	3.85 Million	8.71 Million
Total Non Current Liabilities	10.92 Million	8.29 Million	8.64 Million	19.05 Million	15.02 Million	35.51 Million
Long-Term Debt	10.87 Million	8.24 Million	8.59 Million	19 Million	12.1 Million	34.84 Million
Deferred Revenue Non Current	-	-	-	-	79 Thousand	170.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52 Thousand	43 Thousand	50 Thousand	51 Thousand	17 Thousand	-170.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.09 Million	4.42 Million	3.72 Million	10.09 Million	-12.02 Million	30.33 Million
Stock Holders Equity	2.09 Million	4.42 Million	3.72 Million	10.09 Million	-12.02 Million	32.5 Million
Common Stock	35.7 Million	35.7 Million	35.7 Million	35.7 Million	35.7 Million	35.7 Million
Retained Earnings	-33.61 Million	-31.28 Million	-31.98 Million	-25.61 Million	-98.48 Million	-53.95 Million
Accumulated other comprehensive income	-	-	-	-	25 Million	25 Million
Common Stock Equity	2.09 Million	4.42 Million	3.72 Million	10.09 Million	-12.02 Million	32.5 Million
Capital Lease Obligation	8.36 Million	10 Million	11.37 Million	12.01 Million	16.3 Million	1.64 Million
Total Investments	912 Thousand	7.93 Million	594 Thousand	3.12 Million	42 Thousand	5000.00
Total Debt	22.72 Million	25.73 Million	20.88 Million	23.32 Million	36.07 Million	83.81 Million
Net Debt	22.61 Million	25.15 Million	20.38 Million	22.93 Million	31.92 Million	72.92 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	42.2 Million	61.57 Million	64.92 Million	64.92 Million	76.56 Million	66.1 Million
Total Current Assets	31.04 Million	39.15 Million	42 Million	42 Million	51.49 Million	40.67 Million
Cash And Short Term Investments	868 Thousand	409 Thousand	1.02 Million	1.02 Million	1.1 Million	1.01 Million
Cash and Cash Equivalents	520 Thousand	409 Thousand	114 Thousand	114 Thousand	201 Thousand	109 Thousand
Short Term Investments	348 Thousand	977 Thousand	912 Thousand	912 Thousand	902 Thousand	902 Thousand
Net Receivables	21.12 Million	30.72 Million	24.98 Million	24.98 Million	24.3 Million	15.95 Million
Inventory	379 Thousand	7.8 Million	15.83 Million	15.83 Million	25.73 Million	23.22 Million
Other Current Assets	29.79 Million	205 Thousand	168 Thousand	168 Thousand	360 Thousand	485 Thousand
Total Non-Current Assets	11.16 Million	22.41 Million	22.92 Million	22.92 Million	25.06 Million	25.43 Million
Net PPE	271 Thousand	5.68 Million	8.17 Million	8.17 Million	6.92 Million	7.33 Million
Good Will And Intangible Assets	10.88 Million	14.86 Million	14.58 Million	14.58 Million	16.22 Million	16.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	10.88 Million	14.86 Million	14.58 Million	14.58 Million	16.22 Million	16.07 Million
Long-Term Investments	-	1.86 Million	1.8 Million	1.8 Million	1.9 Million	1.99 Million
Tax Assets	-	-1.00	-1.8 Million	-1.8 Million	-1.9 Million	-1.99 Million
Other Non Current Assets	8000.00	12 Thousand	156 Thousand	156 Thousand	1.92 Million	2.01 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	59.28 Million	61.55 Million	62.83 Million	62.83 Million	73.26 Million	62.17 Million
Total Current Liabilities	59.28 Million	49.28 Million	51.9 Million	51.9 Million	66.25 Million	54.69 Million
Account Payables	29.31 Million	31.61 Million	34.61 Million	34.61 Million	39.91 Million	32.99 Million
Tax Payables	1.54 Million	2.38 Million	3.26 Million	3.26 Million	2.59 Million	2.66 Million
Short Term Debt	18.31 Million	11.8 Million	11.85 Million	11.85 Million	21.56 Million	16.94 Million
Deferred Revenue	2.19 Million	-	5.3 Million	5.3 Million	4.63 Million	4.68 Million
Other Current Liabilities	9.46 Million	5.86 Million	141 Thousand	141 Thousand	134 Thousand	69 Thousand
Total Non Current Liabilities	-1000.00	12.27 Million	10.92 Million	10.92 Million	7.01 Million	7.47 Million
Long-Term Debt	-	6.23 Million	10.87 Million	10.87 Million	6.97 Million	7.43 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1000.00	6.03 Million	52 Thousand	52 Thousand	43 Thousand	43 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-17.07 Million	14 Thousand	2.09 Million	2.09 Million	3.29 Million	3.93 Million
Stock Holders Equity	-17.07 Million	14 Thousand	2.09 Million	2.09 Million	3.29 Million	3.93 Million
Common Stock	35.7 Million	35.7 Million	35.7 Million	35.7 Million	35.7 Million	35.7 Million
Retained Earnings	-49.06 Million	-35.69 Million	-33.61 Million	-33.61 Million	-32.41 Million	-31.77 Million
Accumulated other comprehensive income	-3.71 Million	-	-	-	-	-
Common Stock Equity	-17.07 Million	14 Thousand	2.09 Million	2.09 Million	3.29 Million	3.93 Million
Capital Lease Obligation	-	5.98 Million	8.36 Million	8.36 Million	8.8 Million	9.24 Million
Total Investments	348 Thousand	1.86 Million	912 Thousand	912 Thousand	902 Thousand	902 Thousand
Total Debt	18.31 Million	24.02 Million	22.72 Million	22.72 Million	28.53 Million	24.38 Million
Net Debt	17.79 Million	23.61 Million	22.61 Million	22.61 Million	28.33 Million	24.27 Million

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