R

Redan SA
WSE:RDN

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Redan SA
WSE:RDN
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Price: 0.0894 PLN -0.67%
Market Cap: 3.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Redan SA

Current Assets 39.2m
Cash & Short-Term Investments 1.4m
Receivables 29.8m
Other Current Assets 8m
Non-Current Assets 22.4m
Long-Term Investments 1.9m
PP&E 5.7m
Intangibles 14.9m
Other Non-Current Assets 12k
Current Liabilities 49.3m
Accounts Payable 31.6m
Accrued Liabilities 2.8m
Other Current Liabilities 14.9m
Non-Current Liabilities 12.3m
Long-Term Debt 7.8m
Other Non-Current Liabilities 4.5m

Balance Sheet
Redan SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
22
18
23
18
11
4
0
0
1
Cash
0
22
18
23
18
11
4
0
0
1
Cash Equivalents
20
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
0
0
1
0
0
0
3
1
8
Total Receivables
26
27
25
41
20
20
10
17
4
11
Accounts Receivables
20
27
23
20
14
13
6
15
4
10
Other Receivables
6
0
2
22
6
7
4
2
0
0
Inventory
117
127
147
150
164
190
43
36
36
24
Other Current Assets
1
1
3
1
1
1
0
0
0
0
Total Current Assets
164
177
193
217
204
222
57
56
41
43
PP&E Net
21
37
44
66
66
45
34
10
10
8
PP&E Gross
21
37
0
66
66
45
0
10
10
8
Accumulated Depreciation
40
43
0
46
52
72
0
7
7
8
Intangible Assets
6
7
12
19
23
26
3
1
1
16
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
2
3
0
0
0
0
6
0
Long-Term Investments
3
2
0
0
3
3
2
3
5
2
Other Long-Term Assets
9
21
20
15
13
3
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
203
N/A
245
+21%
271
+10%
321
+18%
309
-4%
299
-3%
97
-68%
70
-28%
63
-10%
70
+10%
Liabilities
Accounts Payable
82
89
94
113
138
157
58
30
29
22
Accrued Liabilities
3
7
13
8
9
12
6
1
4
4
Short-Term Debt
0
0
0
25
47
45
0
0
0
0
Current Portion of Long-Term Debt
16
16
34
25
3
4
24
4
12
17
Other Current Liabilities
22
8
5
11
10
15
6
6
6
14
Total Current Liabilities
124
119
145
181
207
233
94
41
51
57
Long-Term Debt
25
22
15
9
7
10
12
19
9
8
Deferred Income Tax
1
0
0
0
0
0
3
0
0
0
Minority Interest
0
8
15
17
13
2
0
0
0
0
Other Liabilities
1
0
0
0
0
25
0
0
0
0
Total Liabilities
151
N/A
150
-1%
176
+17%
207
+18%
228
+10%
266
+17%
109
-59%
60
-45%
59
-1%
65
+10%
Equity
Common Stock
27
35
35
36
36
36
36
36
36
36
Retained Earnings
71
36
35
52
19
29
73
26
32
31
Additional Paid In Capital
96
25
25
26
26
26
26
0
0
0
Total Equity
52
N/A
96
+84%
95
-1%
114
+19%
81
-29%
33
-60%
12
N/A
10
N/A
4
-63%
4
+19%
Total Liabilities & Equity
203
N/A
245
+21%
271
+10%
321
+18%
309
-4%
299
-3%
97
-68%
70
-28%
63
-10%
70
+10%
Shares Outstanding
Common Shares Outstanding
27
35
35
36
36
36
36
36
36
36

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