Raen S.A. (WSE:RAE)

Raen S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	0.01	0.02	-	0.05
Short-Term Investments	3.1	0.01	0.14	0.82	1.25
Cash & Short-Term Investments	3.4	0.02	0.15	0.82	1.3
Cash Growth	15372.73%	-85.62%	-81.25%	-37.18%	-66.55%
Accounts Receivable	0.43	0.01	0.14	0.13	0.05
Other Receivables	7.39	0.19	0.57	0.18	0.21
Receivables	7.83	0.2	0.71	0.31	0.26
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	0	0.02
Total Current Assets	11.23	0.23	0.87	1.13	1.59
Property, Plant & Equipment	0.98	-	-	-	-
Long-Term Investments	0.1	1.7	0.79	1.22	3.98
Goodwill	-	-	-	0.01	0.01
Other Intangible Assets	-	-	-	1.9	0.16
Long-Term Deferred Tax Assets	-	0.03	0.01	0	0.33
Long-Term Deferred Charges	-	-	-	0.1	0.17
Total Assets	12.31	1.96	1.66	4.37	6.24
Accounts Payable	1.82	0.02	0.3	1.09	0.09
Accrued Expenses	-	0.08	0.09	0.14	0.33
Short-Term Debt	-	0.65	-	-	0.57
Current Portion of Leases	0.53	-	-	-	-
Current Income Taxes Payable	-	-	-	0.01	-
Other Current Liabilities	1.28	0.26	0.03	0.04	0.04
Total Current Liabilities	3.63	1.02	0.42	1.27	1.03
Long-Term Leases	0.13	-	-	-	-
Long-Term Deferred Tax Liabilities	0.83	0.22	0.14	0.22	0.28
Total Liabilities	4.59	1.24	0.56	1.49	1.31
Common Stock	5.23	4.71	2.95	2.85	2.24
Additional Paid-In Capital	12.49	1.26	0.48	0.48	0.48
Retained Earnings	-9.99	-5.45	-2.34	-0.46	2.21
Comprehensive Income & Other	-	0.2	-	-	-
Total Common Equity	7.72	0.72	1.1	2.88	4.93
Minority Interest	0	-	-	-	-
Shareholders' Equity	7.72	0.72	1.1	2.88	4.93
Total Liabilities & Equity	12.31	1.96	1.66	4.37	6.24
Total Debt	0.66	0.65	-	-	0.57
Net Cash (Debt)	2.74	-0.63	0.15	0.82	0.73
Net Cash Growth	-	-	-81.25%	11.93%	-54.21%
Net Cash Per Share	-	-0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	-	51.28	32.08	28.54	22.35
Total Common Shares Outstanding	-	47.08	29.54	28.54	22.35
Working Capital	7.6	-0.79	0.45	-0.14	0.56
Book Value Per Share	-	0.02	0.04	0.10	0.22
Tangible Book Value	7.72	0.72	1.1	0.96	4.76
Tangible Book Value Per Share	-	0.02	0.04	0.03	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.