Red Dev Studio S.A. (WSE:PRH)
Poland
· Delayed Price · Currency is PLN 2.380
+0.100 (4.39%)
At close: Jun 20, 2025
Red Dev Studio Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | - | 0.03 | 0.01 | Upgrade
|
| Short-Term Investments | 0.24 | 0.14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.14 | 0 | - | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 63544.56% | 2297483.33% | - | - | 247.88% | -91.32% | Upgrade
|
| Accounts Receivable | 0 | - | 0.01 | 0 | 0.02 | 0 | Upgrade
|
| Other Receivables | 0.09 | 0.07 | - | 0 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.09 | 0.07 | 0.01 | 0 | 0.03 | 0.04 | Upgrade
|
| Inventory | - | - | - | - | 1.2 | 1.26 | Upgrade
|
| Total Current Assets | 0.33 | 0.21 | 0.01 | 0 | 1.26 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 0.09 | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Investments | 4.03 | 4 | - | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 4.45 | 4.21 | 0.01 | 0 | 1.26 | 1.41 | Upgrade
|
| Accounts Payable | 0.17 | 0.1 | 0.04 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | 0.07 | 0.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.24 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.31 | 0.25 | 0.33 | 0.39 | 0.2 | 0.02 | Upgrade
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| Total Current Liabilities | 0.48 | 0.6 | 0.43 | 0.43 | 0.21 | 0.09 | Upgrade
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| Long-Term Debt | 0.44 | - | 0.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 0.93 | 0.6 | 0.59 | 0.43 | 0.21 | 0.09 | Upgrade
|
| Common Stock | 4.68 | 4.68 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.47 | 1.18 | 1.18 | 1.18 | 1.09 | Upgrade
|
| Retained Earnings | -2.63 | -2.54 | -2.33 | -2.18 | -0.7 | -0.33 | Upgrade
|
| Shareholders' Equity | 3.52 | 3.61 | -0.58 | -0.43 | 1.04 | 1.32 | Upgrade
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| Total Liabilities & Equity | 4.45 | 4.21 | 0.01 | 0 | 1.26 | 1.41 | Upgrade
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| Total Debt | 0.44 | 0.24 | 0.16 | - | - | - | Upgrade
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| Net Cash (Debt) | -0.2 | -0.1 | -0.16 | - | 0.03 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | 247.88% | -91.32% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | - | - | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 46.8 | 46.8 | - | 5.65 | 5.6 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 46.8 | 46.8 | - | 5.65 | 5.6 | 5.6 | Upgrade
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| Working Capital | -0.15 | -0.39 | -0.42 | -0.43 | 1.04 | 1.22 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | - | -0.08 | 0.19 | 0.24 | Upgrade
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| Tangible Book Value | 3.52 | 3.61 | -0.58 | -0.43 | 1.04 | 1.32 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | - | -0.08 | 0.19 | 0.24 | Upgrade
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Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.