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Rank Progress SA
WSE:RNK

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Rank Progress SA
WSE:RNK
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Price: 6.08 PLN -2.56% Market Closed
Market Cap: 225.9m PLN
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Balance Sheet

Balance Sheet Decomposition
Rank Progress SA

Current Assets 191.5m
Cash & Short-Term Investments 6.5m
Receivables 18.1m
Other Current Assets 166.9m
Non-Current Assets 687m
Long-Term Investments 627.4m
PP&E 3.2m
Other Non-Current Assets 56.4m
Current Liabilities 283.1m
Accounts Payable 58.3m
Short-Term Debt 5.1m
Other Current Liabilities 219.7m
Non-Current Liabilities 56.6m
Long-Term Debt 22m
Other Non-Current Liabilities 34.6m

Balance Sheet
Rank Progress SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
5
2
4
11
27
54
24
16
Cash Equivalents
4
2
5
2
4
11
27
54
24
16
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
94
64
52
69
56
55
54
29
17
18
Accounts Receivables
94
64
52
69
56
55
54
29
16
18
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
110
106
106
107
84
28
45
40
87
148
Other Current Assets
8
7
9
13
8
4
3
44
51
49
Total Current Assets
216
178
172
192
152
98
129
167
173
224
PP&E Net
16
18
16
4
4
5
5
3
3
3
PP&E Gross
16
18
16
4
4
5
5
3
3
3
Accumulated Depreciation
4
3
3
4
4
4
4
5
5
7
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
8
0
10
11
12
0
8
0
0
0
Long-Term Investments
743
726
698
569
589
637
685
631
635
614
Other Long-Term Assets
47
46
34
37
40
35
28
32
46
46
Total Assets
1 030
N/A
969
-6%
931
-4%
812
-13%
796
-2%
775
-3%
855
+10%
832
-3%
858
+3%
888
+3%
Liabilities
Accounts Payable
8
10
9
8
10
23
25
82
75
88
Short-Term Debt
14
160
12
15
13
12
8
0
0
0
Current Portion of Long-Term Debt
42
26
62
59
169
9
129
38
25
230
Other Current Liabilities
90
58
46
49
41
37
47
2
5
2
Total Current Liabilities
154
253
128
132
232
81
210
123
105
320
Long-Term Debt
475
364
435
306
164
287
182
243
243
42
Deferred Income Tax
8
8
10
12
16
14
21
20
39
34
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
8
7
11
11
13
3
3
4
0
Total Liabilities
644
N/A
633
-2%
581
-8%
460
-21%
423
-8%
394
-7%
416
+6%
389
-7%
390
+0%
396
+2%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
382
331
347
348
370
378
435
393
419
443
Additional Paid In Capital
0
0
0
0
0
0
0
46
46
46
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
386
N/A
336
-13%
350
+4%
352
+1%
373
+6%
381
+2%
439
+15%
443
+1%
468
+6%
492
+5%
Total Liabilities & Equity
1 030
N/A
969
-6%
931
-4%
812
-13%
796
-2%
775
-3%
855
+10%
832
-3%
858
+3%
888
+3%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
37

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