Rank Progress S.A. (RNK.WA)

PLN 5.76

(-0.69%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 887.83 Million 857.66 Million 828.02 Million 854.81 Million 775.03 Million 785.03 Million
Total Current Assets 224.46 Million 173 Million 163.77 Million 128.67 Million 97.96 Million 137.53 Million
Cash And Short Term Investments 15.97 Million 23.85 Million 94.68 Million 29.28 Million 15.21 Million 12.03 Million
Cash and Cash Equivalents 15.97 Million 23.85 Million 57.14 Million 29.28 Million 15.21 Million 12.03 Million
Short Term Investments 42.92 Million 45.94 Million 37.53 Million 36.47 Million 900 Thousand -
Net Receivables 68.98 Million 61.83 Million 68.2 Million 54.39 Million 20.2 Million 38.62 Million
Inventory 147.54 Million 86.7 Million 40.28 Million 44.99 Million 27.63 Million 83.85 Million
Other Current Assets -232.5 Million -172.39 Million -165.63 Million 1000.00 -63.95 Million 3.02 Million
Total Non-Current Assets 663.37 Million 684.66 Million 664.24 Million 726.14 Million 677.06 Million 644.47 Million
Net PPE 3.39 Million 3.25 Million 2.52 Million 4.5 Million 4.8 Million 3.81 Million
Good Will And Intangible Assets 542.51 Million 1000.00 4000.00 6000.00 10 Thousand 15 Thousand
Good Will - - - - - -
Intangible Assets - 1000.00 4000.00 6000.00 10 Thousand 15 Thousand
Long-Term Investments 79.69 Million 80.03 Million 24.81 Million 56.87 Million 43.76 Million 11.12 Million
Tax Assets 37.18 Million 36.93 Million 27.99 Million 28.31 Million 35.29 Million 39.74 Million
Other Non Current Assets 583 Thousand 564.43 Million 608.91 Million 636.44 Million 593.19 Million 589.78 Million
Other Assets - - - 2000.00 - 3.02 Million
Total Liabilities 395.96 Million 388.39 Million 388.7 Million 416.12 Million 393.72 Million 423.14 Million
Total Current Liabilities 319.84 Million 103.38 Million 122.71 Million 210.24 Million 80.69 Million 231.71 Million
Account Payables 88.13 Million 74.95 Million 82.29 Million 25.39 Million 22.53 Million 9.72 Million
Tax Payables 992 Thousand 1.44 Million 902 Thousand 1.73 Million - -
Short Term Debt 229.98 Million 25.43 Million 1.25 Million 144.13 Million 21.52 Million 181.31 Million
Deferred Revenue 39.63 Million 42.02 Million 34.57 Million -144.13 Million - -
Other Current Liabilities -37.91 Million -39.01 Million 4.58 Million 184.84 Million 36.64 Million 40.68 Million
Total Non Current Liabilities 76.12 Million 285 Million 265.99 Million 205.88 Million 313.02 Million 191.43 Million
Long-Term Debt 40.46 Million 240.91 Million 482 Thousand 173.95 Million 286.83 Million 164.45 Million
Deferred Revenue Non Current 39.63 Million 42.02 Million 242.37 Million -173.95 Million 9.59 Million 8.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -38.17 Million -36.46 Million 3.33 Million 185.22 Million 2.78 Million 2.64 Million
Other Liabilities - - - - - -
Total Equity 747.79 Million 713.43 Million 662.83 Million 729.23 Million 673.31 Million 695.62 Million
Stock Holders Equity 491.86 Million 469.27 Million 439.31 Million 438.69 Million 381.3 Million 361.88 Million
Common Stock 3.71 Million 3.71 Million 3.71 Million 3.71 Million 3.71 Million 3.71 Million
Retained Earnings 442.02 Million 419.43 Million 389.47 Million 258.32 Million 217.38 Million 197.96 Million
Accumulated other comprehensive income 490 Thousand 490 Thousand 490 Thousand 490 Thousand 160.42 Million 373.22 Million
Common Stock Equity 491.86 Million 469.27 Million 439.31 Million 438.69 Million 381.3 Million 361.88 Million
Capital Lease Obligation 1.45 Million 1.73 Million 1.73 Million 1.73 Million 1.44 Million 851 Thousand
Total Investments 79.69 Million 80.03 Million 62.35 Million 56.87 Million 43.76 Million 11.12 Million
Total Debt 271.91 Million 268.07 Million 1.73 Million 319.82 Million 308.35 Million 345.76 Million
Net Debt 255.93 Million 244.22 Million -55.4 Million 290.54 Million 293.14 Million 333.73 Million

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