Rank Progress S.A. (WSE:RNK)

Rank Progress Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.36	20.96	15.98	23.86	57.14	29.29
Cash & Short-Term Investments	19.36	20.96	15.98	23.86	57.14	29.29
Cash Growth	-81.67%	31.22%	-33.03%	-58.26%	95.12%	81.77%
Accounts Receivable	28.25	22.28	23.32	16.43	28.77	17.61
Other Receivables	3.5	3.5	0.04	0.08	0.04	0.31
Receivables	31.74	68.55	65.14	62.45	69.23	54.39
Inventory	108.37	108.38	142.2	86.7	40.28	44.99
Other Current Assets	43.12	0.22	1.14	-	-	-
Total Current Assets	202.59	198.12	224.46	173.01	166.66	128.67
Property, Plant & Equipment	3.2	3.49	3.4	3.25	2.53	4.5
Long-Term Investments	46.41	50.16	79.7	80.04	61.01	56.87
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Deferred Tax Assets	36.7	35.72	40.19	37.18	30.45	28.32
Long-Term Deferred Charges	0.3	0.03	0.04	0.04	0.06	0.06
Other Long-Term Assets	557.31	565.37	542.75	555.26	569.52	636.34
Total Assets	847.21	853.21	890.85	857.92	831.56	854.82
Accounts Payable	54.76	4.84	14.95	4.96	8.52	25.93
Accrued Expenses	-	3.77	8.78	24.14	24.62	30.66
Current Portion of Long-Term Debt	88.98	216.88	228.64	24.73	37.13	144.67
Current Portion of Leases	0.91	0.96	1.35	0.7	1.25	0.49
Current Income Taxes Payable	0.79	1.01	0.99	1.79	0.9	1.74
Other Current Liabilities	4.24	46.5	70.71	48.72	50.29	16.08
Total Current Liabilities	149.68	273.96	325.42	105.04	122.72	219.56
Long-Term Debt	136.17	14.2	40.47	240.91	242.38	174.11
Long-Term Leases	0.43	0.54	1.45	1.74	0.48	1.73
Long-Term Deferred Tax Liabilities	32.55	32.46	35.22	38.54	20.07	20.65
Other Long-Term Liabilities	5.01	3.21	-	3.82	3.33	2.93
Total Liabilities	323.84	324.37	402.56	390.05	388.97	418.99
Common Stock	3.72	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	45.85	45.85	45.85	45.85	45.85	45.85
Retained Earnings	473.53	479	438.45	418.03	392.76	385.99
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.49	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	523.37	528.84	488.29	467.87	442.59	435.83
Total Liabilities & Equity	847.21	853.21	890.85	857.92	831.56	854.82
Total Debt	226.48	232.57	271.91	268.08	281.24	321
Net Cash (Debt)	-207.12	-211.61	-255.93	-244.22	-224.09	-291.72
Net Cash Per Share	-5.57	-5.69	-6.88	-6.57	-6.03	-7.85
Filing Date Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Working Capital	52.91	-75.84	-100.96	67.97	43.94	-90.89
Book Value Per Share	14.08	14.23	13.14	12.59	11.91	11.73
Tangible Book Value	523.37	528.84	488.29	467.87	442.59	435.82
Tangible Book Value Per Share	14.08	14.23	13.14	12.59	11.91	11.73
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	4	3.94	3.94	2.66	2.66
Machinery	-	7.68	5.13	3.83	3.89	3.79
Construction In Progress	-	-	-	-	-	1.42

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.