Rank Progress S.A. (RNK.WA) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.456	20.963	6.53	11.622	105.578	15.976	18.367	15.193	18.8	23.855	23.164	12.868	19.316	57.144	3.064	7.4	14.016	29.286	24.326	12.539	11.05	15.212	5.865	19.966	11.128	12.031	14.188	15.638	18.535	15.625	6.047	7.708	5.403	4.958	3.347	6.058	4.601	1.579	1.607	2.288	2.525	3.96	4.681	8.649	4.701	8.454	5.638	8.171	6.388	8.127	48.675	75.755	0	28.315	24.552	14.919	7.348	28.436
Short Term Investments Numbers are in millions	43.124	0	43.238	42.663	42.873	42.923	42.425	42.727	42.83	45.944	39.916	36.458	36.871	37.538	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	8.088	8.932	0.147	-717.51	0	-650.348	0	0	0	0	0	0	13.946	-523.853
Cash and Short Term Investments Numbers are in millions	56.58	20.963	49.768	17.527	105.578	15.976	60.792	57.92	61.63	23.855	63.08	49.326	56.187	94.682	3.064	7.4	14.016	29.286	24.326	12.539	11.05	15.212	5.865	19.966	11.128	12.031	14.188	15.638	18.535	15.625	6.047	7.708	5.403	4.958	3.347	6.058	4.601	1.579	1.607	2.288	2.525	3.96	4.681	8.649	12.789	17.386	5.785	8.171	6.388	8.127	48.675	75.755	0	28.315	24.552	14.919	21.294	28.436
Net Receivables Numbers are in millions	28.245	63.315	16.224	19.198	19.381	17.982	14.857	17.887	21.598	61.834	34.026	36.684	35.676	28.772	68.813	64.488	60.333	54.39	74.545	66.324	67.649	0	48.855	49.547	47.833	52.578	52.497	52.756	59.604	74.944	59.672	52.512	54.242	51.346	59.57	61.193	66.034	0	0	0	104.027	101.369	6.653	48.794	30.289	33.179	57.288	35.599	0	36.044	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	108.37	108.376	117.584	115.144	113.072	147.544	140.781	140.463	136.851	86.703	48.484	47.912	47.705	40.282	36.626	45.536	45.798	44.993	78.432	27.831	27.742	27.633	27.448	82.902	83.99	83.856	84.003	83.987	107.311	107.067	106.92	106.609	106.679	106.488	106.157	106.101	106.5	106.165	111.673	111.622	111.63	110.642	111.768	178.39	192.828	114.198	115.922	115.826	116.046	116.642	113.086	109.294	0	110.853	162.265	136.49	108.172	113.106
Other Current Assets Numbers are in millions	9.399	5.461	7.929	44.092	42.838	42.958	42.439	42.793	42.985	0.616	39.928	36.47	37.01	37.576	0	0.313	0.354	0.001	0.034	0.034	0.117	52.284	0	0	0.072	3.429	0.031	0.1	0.003	-7.559	0.005	0.022	0.135	0.63	0.131	0.183	0.188	53.825	51.469	44.459	0.005	-6.979	68.14	10.826	0.065	-4.295	-1.716	-1.326	1.57	1.57	2.581	2.018	0	265.218	239.224	378.674	1.285	1.285
Total Current Assets Numbers are in millions	202.594	198.115	191.505	195.961	280.869	224.46	222.51	221.871	225.527	173.008	150.773	138.909	143.968	163.774	111.767	120.994	122.85	128.67	179.545	108.855	109.394	97.968	85.9	153.815	143.024	137.534	150.719	152.48	185.453	190.077	183.469	177.602	175.357	172.328	179.288	183.331	183.159	178.481	175.354	175.757	225.239	216.342	198.229	246.659	250.473	166.333	180.565	161.166	160.963	162.383	205.689	232.5	0	404.386	426.041	530.083	554.194	302.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.199	3.488	3.198	3.453	3.1	3.399	3.812	4.019	4.163	3.251	3.196	3.369	2.367	2.525	4.109	4.205	4.35	4.504	5.01	4.307	4.681	4.8	3.308	3.628	3.726	3.811	3.91	4.004	4.112	4.22	4.304	15.14	15.433	16.12	15.866	16.85	16.992	17.967	17.821	18.541	16.477	16.23	18.344	20.554	19.52	19.469	9.306	9.176	9.397	5.574	4.299	4.526	0	517.195	4.112	3.673	3.775	3.706
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.226	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.004	0.005	0.005	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.014	0.015	0.018	0.019	0.014	0.015	0.005	0.003	0.004	0.004	0.004	0.004	0.005	0.005	0.061	0.059	0.062	0.065	0.076	0.087	0.111	0.132	0.154	0.185	0.221	0.272	0	0	0	0	0	0.258	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	494.045	542.513	0	0	-54.625	0.001	0.001	0.002	0.003	0.004	0.005	0.005	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.014	0.015	0.018	0.019	0.014	0.015	0.005	0.003	0.004	0.004	0.004	0.004	0.005	0.005	0.061	0.059	0.062	0.065	0.076	0.087	0.111	0.132	0.154	0.185	0.221	0.272	0.274	0.329	0	0.349	2.478	2.484	0.273	0.296
Long Term Investments Numbers are in millions	0	50.155	34.521	34.719	104.975	79.699	41.362	38.819	54.625	80.038	25.211	40.977	51.934	24.816	58.38	52.545	58.127	56.874	47.127	44.308	44.49	43.763	41.753	49.385	11.101	11.122	3.999	3.9	11.82	11.94	0.051	0.052	0.052	0.053	0	0	4.436	4.424	4.408	4.141	4.125	4.133	4.072	4.052	23.297	-8.908	5.877	747.649	0	650.372	0	0	0	0	489.784	422.523	386.381	537.51
Tax Assets Numbers are in millions	36.704	38.617	47.696	46.802	44.371	37.18	41.057	36.178	36.272	36.935	32.451	30.87	29.747	27.992	28.648	29.212	27.11	28.317	30.22	34.396	32.452	35.292	32.586	33.939	40.59	39.747	0	38.976	37.427	36.717	32.947	35.146	38.272	34.36	38.976	41.119	43.638	46.03	33.252	40.862	51.526	46.904	49.85	50.122	48.845	48.69	45.565	42.789	40.709	40.671	39.824	37.178	0	29.44	8.877	6.664	9.682	9.494
Other Non-Current Assets Numbers are in millions	604.71	562.832	601.6	598.497	42.873	0.583	593.745	575.372	651.565	564.436	342.602	619.463	617.074	608.91	612.283	618.486	639.17	636.444	597.532	597.211	620.928	593.199	612.169	596.869	590.781	589.781	626.236	597.268	572.251	567.756	581.735	572.925	677.373	707.979	680.991	697.363	672.521	722.389	751.7	741.012	719.522	746.774	714.446	695.86	712.594	793.239	735.911	3.988	687.048	4.898	591.913	545.691	880.215	16.186	0.436	0.016	0.01	0.01
Total Non-Current Assets Numbers are in millions	644.613	655.092	687.015	683.471	689.364	663.374	679.976	654.388	692	684.661	403.461	694.681	701.125	664.247	703.425	704.453	728.762	726.145	679.896	680.23	702.56	677.064	689.827	683.833	646.212	644.476	634.163	644.167	625.624	620.648	619.042	623.266	731.134	758.516	735.837	755.336	737.592	790.815	807.242	804.615	791.712	814.106	786.788	770.675	804.367	852.622	796.813	803.787	737.375	701.787	636.31	587.724	880.215	563.17	505.687	435.36	400.121	551.016
Total Assets Numbers are in millions	847.207	856.106	878.52	879.432	970.233	887.834	902.486	876.259	917.527	857.669	854.234	833.59	845.093	828.021	815.192	825.447	851.612	854.817	859.441	789.085	811.954	775.032	775.727	837.648	789.237	785.032	784.882	796.646	811.077	812.337	802.511	800.868	906.491	930.844	915.125	938.667	920.751	969.296	982.596	980.372	1,016.951	1,030.448	985.017	1,017.334	1,054.84	1,018.955	977.378	964.953	898.338	864.17	841.999	820.224	880.215	967.556	931.728	965.443	954.315	853.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.764	4.835	58.3	57.62	130.065	13.957	83.581	76.358	94.986	3.167	76.72	74.002	85.984	7.621	11.129	21.649	25.205	24.191	92.189	26.399	32.445	58.102	14.069	16.357	10.103	9.723	10.082	9.015	8.07	7.859	8.233	8.988	9.571	9.172	7.673	15.866	15.073	9.52	8.127	11.83	8.78	7.915	5.282	5.485	4.924	5.328	3.1	3.494	3.784	4.475	1.881	3.513	0	9.71	7.016	3.621	2.348	2.871
Short Term Debt Numbers are in millions	89.618	218.791	217.889	214.282	211.755	229.987	57.775	55.499	59.065	25.431	30.273	33.973	38.26	1.253	136.973	135.569	140.899	0.491	24.473	25.205	21.995	21.841	140.127	141.47	180.817	181.311	57.876	57.289	72.004	75.648	64.302	63.086	74.474	75.132	68.382	67.362	141.843	185.949	195.774	180.707	98.994	55.742	186.805	185.395	216.938	216.255	268.968	67.659	134.74	0	14.403	0	0	0	0	0	130.373	0
Tax Payables Numbers are in millions	0.793	0	1.178	1.137	21.823	0.992	1.026	1.152	1.09	1.441	1.228	1.325	1.112	0.902	2.458	0.903	0.877	0	0.914	0	0.981	0	0.73	0.89	0.88	0	0	0.847	0	0	31.454	31.986	32.095	30.846	30.189	34.606	35.01	21.169	15.962	18.1	20.063	58.324	13.59	15.911	7.699	3.928	4.061	4.912	0	5.971	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	236.262	231.709	0	0	0	28.437	0	0	0	0	3.31	1.954	-140.899	-144.668	-24.473	0	0.981	0	0.73	0.89	0.88	0	0	0.847	0	0	38.968	39.239	39.276	37.991	36.802	40.997	41.486	28.091	22.148	23.951	25.835	60.465	15.25	73.869	9.442	4.811	5.849	6.88	-134.74	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.508	50.33	5.761	5.734	2.684	74.909	2.865	2.84	1.565	73.35	-0.899	0.184	1.1	112.939	22.357	27.008	44.751	185.562	42.048	51.441	41.616	0.755	39.865	120.57	44.738	40.68	41.165	39.305	47.62	48.027	-25.283	-25.636	-26.125	13.139	-23.534	13.118	9.276	8.043	33.992	20.521	8.88	-28.882	29.256	1.736	54.371	41.163	28.87	31.533	27.206	133.071	21.772	35.468	55.175	102.097	138.092	230.199	103.232	172.966
Total Current Liabilities Numbers are in millions	149.683	273.956	283.128	278.773	366.327	319.845	145.247	135.849	156.706	103.389	108.402	109.484	126.456	122.715	179.537	189.037	211.732	210.244	159.624	103.045	97.037	80.698	194.791	279.287	236.537	231.714	109.123	106.456	127.694	131.534	117.674	117.663	129.291	128.289	119.512	130.952	201.203	252.772	276.003	255.107	162.552	153.564	251.342	282.396	294.699	271.89	311.784	107.598	165.73	143.517	38.056	38.981	55.175	111.807	145.108	233.82	235.953	175.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.598	14.739	22.033	22.656	23.763	41.923	233.979	228.158	240.97	242.645	252.942	243.312	241.858	0.482	163.912	172.487	182.401	1.734	297.72	296.481	304.064	286.83	184.148	178.828	162.717	164.458	286.068	294.941	310.412	305.901	325.688	325.367	418.809	434.997	430.506	444.464	359.183	364.474	351.516	349.56	469.11	474.703	318.82	315.069	310.581	291.516	216.8	400.152	265.578	0	357.921	0	0	0	0	0	301.297	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-153.328	-88.404	0	0	0	-76.223	0	0	0	242.375	0.006	0.008	-180.296	-175.844	-296.122	0	0	9.593	0	0	11.602	8.686	0	0	0	7.668	2.293	2.259	2.327	2.282	2.98	3.058	2.908	1.783	2.098	1.945	2.073	1.774	0.052	0.057	0	0	-5.907	0	-265.578	-253.364	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.554	32.461	31.42	31.865	31.752	34.201	38.144	31.915	39.089	38.539	29.238	23.513	25.001	19.805	22.933	20.907	21.18	20.653	17.07	15.01	15.024	13.816	15.474	13.83	16.185	15.647	0	12.699	13.195	12.497	12.549	11.762	11.912	10.469	10.199	8.412	9.036	8.022	8.327	7.469	8.673	8.394	7.017	6.113	9.868	10.209	5.907	5.999	6.556	5.603	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.006	0	3.192	3.172	3.159	0	4.84	4.495	4.156	3.823	1.743	3.037	3.02	23.135	3.222	2.957	0.842	183.318	3.419	3.28	10.858	2.789	12.099	14.464	0	2.644	22.87	10.791	10.439	2.762	5.605	5.292	5.681	4.852	4.246	4.111	6.452	14.28	13.999	5.869	13.911	14.186	12.225	8.319	0.05	10.209	0	0.683	6.556	254.399	5.57	376.34	363.403	369.111	356.506	343.036	36.838	331.706
Total Non-Current Liabilities Numbers are in millions	174.158	50.409	56.645	57.693	58.674	76.124	276.963	264.568	284.215	285.007	282.843	269.862	269.879	265.992	190.073	196.359	204.423	205.881	318.209	314.771	329.946	313.028	211.721	207.122	190.506	191.435	308.938	318.431	334.046	328.828	346.135	344.68	438.729	452.6	447.931	460.045	377.578	380.537	367.613	364.844	485.094	490.663	331.097	323.445	320.499	301.725	222.707	406.834	272.134	260.002	363.491	376.34	363.403	369.111	356.506	343.036	338.135	331.706
Total Liabilities Numbers are in millions	323.841	327.264	339.773	336.466	425.001	395.969	422.21	400.417	440.921	388.396	391.245	379.346	396.335	388.707	369.61	385.396	416.155	416.125	477.833	417.816	426.983	393.726	406.512	486.409	427.043	423.149	418.061	424.887	461.74	460.362	463.809	462.343	568.02	580.889	567.443	590.997	578.781	633.309	643.616	619.951	647.646	644.227	582.439	605.841	615.198	573.615	534.491	514.432	437.864	403.519	401.547	415.321	418.578	480.918	501.614	576.856	574.088	507.543
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.718	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715
Retained Earnings Numbers are in millions	473.528	479.004	488.909	493.128	495.394	442.027	430.438	426.004	426.768	419.435	413.151	404.406	398.92	389.476	265.211	259.68	255.086	258.321	201.251	190.91	204.617	217.388	205.305	187.322	198.279	197.969	202.944	207.873	185.416	188.054	174.787	175.431	175.034	186.228	184.158	183.537	177.728	170.916	173.999	195.172	207.007	224.161	241.256	250.073	241.741	247.438	241.324	248.958	258.911	259.086	238.85	202.812	0	280.696	224.4	183.126	169.021	134.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.49	0	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	176.876	176.876	176.876	0.49	0.476	0.478	0.473	0.491	0.483	0.49	0.488	0.487	0.45	0.459	0.494	0.494	160.42	159.599	159.942	0.3	160.029	160.638	160.747	161.576	161.486	161.754	158.803	158.565	157.827	157.925	194.406	194.407	198.068	198.068	198.068	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46.12	45.63	46.12	45.63	45.63	45.63	45.63	45.63	45.63	47.035	45.63	45.63	45.63	42.35	-0.223	-0.223	-0.223	44.101	176.163	176.163	176.163	159.709	159.709	159.709	159.709	148.371	159.709	159.709	159.709	159.709	-0.223	-0.223	-0.223	159.709	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	-0.223	197.845	197.845	198.526	197.887	198.376	457.922	202.227	201.999	201.746	207.491	207.491
Total Shareholders Equity Numbers are in millions	523.366	528.842	538.747	542.966	545.232	491.865	480.276	475.842	476.606	469.273	462.989	454.244	448.758	439.314	445.582	440.051	435.457	438.692	381.608	371.269	384.971	381.306	369.215	351.239	362.194	361.883	366.821	371.759	349.337	351.975	338.702	338.525	338.471	349.955	347.682	347.67	341.97	335.987	338.98	360.421	369.305	386.221	402.578	411.493	439.642	445.34	442.887	450.521	460.474	460.651	440.452	404.903	461.637	486.638	430.114	388.587	380.227	345.614
Total Equity Numbers are in millions	523.366	528.842	538.747	542.966	545.232	491.865	480.276	475.842	476.606	469.273	462.989	454.244	448.758	439.314	445.582	440.051	435.457	438.692	381.608	371.269	384.971	381.306	369.215	351.239	362.194	361.883	366.821	371.759	349.337	351.975	338.702	338.525	338.471	349.955	347.682	347.67	341.97	335.987	338.98	360.421	369.305	386.221	402.578	411.493	439.642	445.34	442.887	450.521	460.474	460.651	440.452	404.903	461.637	486.638	430.114	388.587	380.227	345.614
Total Liabilities & Shareholders Equity Numbers are in millions	847.207	856.106	878.52	879.432	970.233	887.834	902.486	876.259	917.527	857.669	854.234	833.59	845.093	828.021	815.192	825.447	851.612	854.817	859.441	789.085	811.954	775.032	775.727	837.648	789.237	785.032	784.882	796.646	811.077	812.337	802.511	800.868	906.491	930.844	915.125	938.667	920.751	969.296	982.596	980.372	1,016.951	1,030.448	985.017	1,017.334	1,054.84	1,018.955	977.378	964.953	898.338	864.17	841.999	820.224	880.215	967.556	931.728	965.443	954.315	853.157

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