R
Redan SA
WSE:RDN
Redan SA
WSE:RDN
Price:
0.05
PLN
Market Closed
Market Cap:
zł1.8m
Balance Sheet
Balance Sheet Decomposition
Redan SA
Redan SA
Balance Sheet Decomposition is not available for
Redan SA
Redan SA
Balance Sheet
Redan SA
Redan SA
Currency: PLN
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
28
|
9
|
10
|
21
|
18
|
14
|
26
|
19
|
10
|
14
|
20
|
22
|
18
|
23
|
18
|
11
|
4
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
19
|
10
|
14
|
0
|
22
|
18
|
23
|
18
|
11
|
4
|
0
|
0
|
1
|
|
| Cash Equivalents |
2
|
28
|
9
|
10
|
21
|
18
|
14
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
6
|
7
|
13
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
8
|
|
| Total Receivables |
21
|
36
|
71
|
58
|
36
|
24
|
26
|
16
|
12
|
22
|
28
|
26
|
27
|
25
|
41
|
20
|
20
|
10
|
17
|
4
|
11
|
|
| Accounts Receivables |
1
|
34
|
64
|
42
|
27
|
16
|
17
|
12
|
6
|
16
|
19
|
20
|
27
|
23
|
20
|
14
|
13
|
6
|
15
|
4
|
10
|
|
| Other Receivables |
20
|
2
|
7
|
15
|
9
|
9
|
9
|
4
|
6
|
6
|
9
|
6
|
0
|
2
|
22
|
6
|
7
|
4
|
2
|
0
|
0
|
|
| Inventory |
23
|
35
|
84
|
78
|
68
|
63
|
73
|
65
|
80
|
107
|
120
|
117
|
127
|
147
|
150
|
164
|
190
|
43
|
36
|
36
|
24
|
|
| Other Current Assets |
0
|
0
|
2
|
17
|
1
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
99
|
171
|
170
|
140
|
113
|
119
|
108
|
112
|
139
|
162
|
164
|
177
|
193
|
217
|
204
|
222
|
57
|
56
|
41
|
43
|
|
| PP&E Net |
3
|
13
|
24
|
27
|
27
|
22
|
24
|
20
|
24
|
31
|
25
|
21
|
37
|
44
|
66
|
66
|
45
|
34
|
10
|
10
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
27
|
27
|
22
|
24
|
20
|
24
|
31
|
25
|
21
|
37
|
0
|
66
|
66
|
45
|
0
|
10
|
10
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
9
|
13
|
16
|
18
|
21
|
24
|
31
|
44
|
40
|
43
|
0
|
46
|
52
|
72
|
0
|
7
|
7
|
8
|
|
| Intangible Assets |
0
|
1
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
12
|
19
|
23
|
26
|
3
|
1
|
1
|
16
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Long-Term Investments |
1
|
1
|
2
|
4
|
5
|
8
|
8
|
7
|
5
|
4
|
0
|
3
|
2
|
0
|
0
|
3
|
3
|
2
|
3
|
5
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
9
|
11
|
13
|
11
|
10
|
8
|
11
|
8
|
9
|
21
|
20
|
15
|
13
|
3
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51
N/A
|
114
+124%
|
206
+80%
|
215
+4%
|
187
-13%
|
160
-15%
|
165
+4%
|
148
-10%
|
153
+3%
|
188
+23%
|
203
+8%
|
203
+0%
|
245
+21%
|
271
+10%
|
321
+18%
|
309
-4%
|
299
-3%
|
97
-68%
|
70
-28%
|
63
-10%
|
70
+10%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
24
|
29
|
40
|
42
|
36
|
55
|
39
|
41
|
64
|
82
|
82
|
89
|
94
|
113
|
138
|
157
|
58
|
30
|
29
|
22
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
7
|
13
|
8
|
9
|
12
|
6
|
1
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
47
|
45
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
69
|
88
|
50
|
17
|
15
|
7
|
13
|
12
|
27
|
16
|
16
|
34
|
25
|
3
|
4
|
24
|
4
|
12
|
17
|
|
| Other Current Liabilities |
27
|
1
|
4
|
7
|
16
|
9
|
9
|
10
|
12
|
15
|
16
|
22
|
8
|
5
|
11
|
10
|
15
|
6
|
6
|
6
|
14
|
|
| Total Current Liabilities |
27
|
26
|
102
|
136
|
108
|
62
|
79
|
58
|
70
|
95
|
129
|
124
|
119
|
145
|
181
|
207
|
233
|
94
|
41
|
51
|
57
|
|
| Long-Term Debt |
0
|
0
|
4
|
2
|
3
|
31
|
15
|
22
|
10
|
16
|
24
|
25
|
22
|
15
|
9
|
7
|
10
|
12
|
19
|
9
|
8
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
17
|
13
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
26
-3%
|
108
+309%
|
142
+31%
|
112
-21%
|
95
-15%
|
96
+1%
|
81
-15%
|
80
-1%
|
112
+39%
|
155
+39%
|
151
-2%
|
150
-1%
|
176
+17%
|
207
+18%
|
228
+10%
|
266
+17%
|
109
-59%
|
60
-45%
|
59
-1%
|
65
+10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
9
|
21
|
21
|
21
|
21
|
21
|
21
|
27
|
27
|
27
|
27
|
27
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
11
|
22
|
10
|
31
|
35
|
57
|
57
|
48
|
46
|
58
|
75
|
71
|
36
|
35
|
52
|
19
|
29
|
73
|
26
|
32
|
31
|
|
| Additional Paid In Capital |
4
|
45
|
67
|
83
|
89
|
101
|
106
|
88
|
92
|
107
|
96
|
96
|
25
|
25
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
88
+270%
|
98
+12%
|
73
-25%
|
75
+3%
|
65
-14%
|
70
+8%
|
67
-4%
|
73
+8%
|
76
+5%
|
48
-37%
|
52
+8%
|
96
+84%
|
95
-1%
|
114
+19%
|
81
-29%
|
33
-60%
|
12
N/A
|
10
N/A
|
4
-63%
|
4
+19%
|
|
| Total Liabilities & Equity |
51
N/A
|
114
+124%
|
206
+80%
|
215
+4%
|
187
-13%
|
160
-15%
|
165
+4%
|
148
-10%
|
153
+3%
|
188
+23%
|
203
+8%
|
203
+0%
|
245
+21%
|
271
+10%
|
321
+18%
|
309
-4%
|
299
-3%
|
97
-68%
|
70
-28%
|
63
-10%
|
70
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
21
|
21
|
21
|
21
|
21
|
21
|
27
|
27
|
27
|
27
|
27
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
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