Rank Progress S.A. (RNK.WA) - Balance Sheet Statement

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RNK.WA
Financials

2.54 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.963	15.976	23.855	57.144	29.286	15.212	12.031	15.625	4.958	1.579	3.96	8.454	8.127	28.315	28.436	3.569
Short Term Investments Numbers are in millions	0	0	45.944	37.538	36.476	0.9	0	0	0	-722.064	0	8.932	-650.348	0	-523.853	0
Cash and Short Term Investments Numbers are in millions	20.963	15.976	23.855	94.682	29.286	15.212	12.031	15.625	4.958	1.579	3.96	17.386	8.127	28.315	28.436	3.569
Net Receivables Numbers are in millions	63.315	17.982	16.429	28.772	61.924	20.209	34.976	74.944	51.346	63.933	101.921	33.179	53.191	109.168	0	0
Inventory Numbers are in millions	108.376	147.544	86.703	40.282	44.993	27.633	83.856	107.067	106.488	106.165	110.642	114.198	116.642	110.853	113.106	89.121
Other Current Assets Numbers are in millions	5.461	42.958	46.021	37.576	-7.533	34.014	21.031	-7.559	0.63	0.244	-7.531	-4.295	-15.577	156.05	1.285	178.335
Total Current Assets Numbers are in millions	198.115	224.46	173.008	163.774	128.67	97.968	137.534	190.077	172.328	178.481	216.342	166.333	162.383	404.386	302.141	271.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.488	3.399	3.251	2.525	4.504	4.8	3.811	4.22	16.12	17.967	16.23	19.469	5.574	517.195	3.706	2.738
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.001	0.004	0.006	0.01	0.015	0.015	0.004	0.005	0.065	0.132	0.272	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.001	0.004	0.006	0.01	0.015	0.015	0.004	0.005	0.065	0.132	0.272	0.349	0.296	0.326
Long Term Investments Numbers are in millions	50.155	79.699	80.038	24.816	56.874	43.763	11.122	11.94	0.053	726.488	4.133	-8.908	650.372	0	537.51	0
Tax Assets Numbers are in millions	38.617	37.18	36.935	27.992	28.317	35.292	39.747	36.717	34.36	46.03	46.904	48.69	40.671	29.44	9.494	10.02
Other Non-Current Assets Numbers are in millions	562.832	543.096	564.436	608.91	636.444	593.199	589.781	567.756	707.979	0.325	746.774	793.239	4.898	16.186	0.01	364.25
Total Non-Current Assets Numbers are in millions	655.092	663.374	684.661	664.247	726.145	677.064	644.476	620.648	758.516	790.815	814.106	852.622	701.787	563.17	551.016	377.334
Total Assets Numbers are in millions	856.106	887.834	857.669	828.021	854.817	775.032	785.032	812.337	930.844	969.296	1,030.448	1,018.955	864.17	967.556	853.157	648.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.835	14.949	3.167	7.621	24.191	58.102	9.723	7.859	9.172	9.52	7.915	5.328	4.475	9.71	2.871	3.449
Short Term Debt Numbers are in millions	218.791	229.987	25.431	1.253	0.491	21.84	182.162	75.648	75.132	185.949	55.742	216.255	0	0	0	0
Tax Payables Numbers are in millions	0	0.992	1.441	0.902	1.735	0	0	0	30.846	21.169	58.324	3.928	5.971	0	0	0
Deferred Revenue Numbers are in millions	0	0	42.021	34.579	-144.133	0	0	0	37.991	28.091	60.465	4.811	0	0	0	0
Other Current Liabilities Numbers are in millions	50.33	73.917	75.002	112.939	183.827	0.756	39.829	48.027	13.139	8.043	-28.882	41.163	133.071	102.097	172.966	202.629
Total Current Liabilities Numbers are in millions	273.956	319.845	103.389	122.715	210.244	80.698	231.714	131.534	128.289	252.772	153.564	271.89	143.517	111.807	175.837	206.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.739	41.923	242.645	0.482	1.734	286.83	164.457	305.901	434.997	364.474	474.63	291.516	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.758	0	42.021	242.375	-173.959	9.593	8.686	7.668	2.282	1.783	1.774	0	-253.364	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.461	0	38.539	19.805	20.653	13.816	15.647	12.497	10.469	8.022	8.394	10.209	5.603	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	34.201	3.823	23.135	183.318	2.789	11.331	2.762	4.852	6.258	5.865	10.209	254.399	369.111	331.706	230.561
Total Non-Current Liabilities Numbers are in millions	50.409	76.124	285.007	265.992	205.881	313.028	191.435	328.828	452.6	380.537	490.663	301.725	260.002	369.111	331.706	230.561
Total Liabilities Numbers are in millions	327.264	395.969	388.396	388.707	416.125	393.726	423.149	460.362	580.889	633.309	644.227	573.615	403.519	480.918	507.543	436.639
Equity:
Preferred Stock Numbers are in millions	0	0	418.03	392.756	385.987	217.388	209.307	188.054	186.228	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.715	3.715	3.25
Retained Earnings Numbers are in millions	479.004	442.027	419.435	389.476	258.321	217.388	197.969	188.054	186.228	170.916	224.161	247.438	259.086	280.696	134.408	163.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.49	0.49	0.49	0.49	0.49	160.423	373.221	351.975	349.955	161.576	158.565	194.407	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.63	45.63	45.63	45.63	44.101	159.709	159.709	159.709	159.709	-0.223	-0.223	-0.223	198.526	201.745	207.491	40.913
Total Shareholders Equity Numbers are in millions	528.842	491.865	469.273	439.314	438.692	381.306	361.883	351.975	349.955	335.987	386.221	445.34	460.651	486.638	345.614	207.509
Total Equity Numbers are in millions	528.842	491.865	713.433	662.837	729.232	673.312	695.621	716.499	844.598	335.987	386.221	445.34	460.651	486.638	345.614	211.72
Total Liabilities & Shareholders Equity Numbers are in millions	856.106	887.834	857.669	828.021	854.817	775.032	785.032	812.337	930.844	969.296	1,030.448	1,018.955	864.17	967.556	853.157	648.359

Rank Progress S.A.

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