Rank Progress SA
WSE:RNK
Balance Sheet
Balance Sheet Decomposition
Rank Progress SA
Rank Progress SA
Balance Sheet
Rank Progress SA
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
6
|
4
|
28
|
28
|
11
|
8
|
4
|
2
|
5
|
2
|
4
|
11
|
27
|
54
|
24
|
16
|
15
|
|
| Cash |
0
|
0
|
0
|
3
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
5
|
6
|
0
|
19
|
16
|
11
|
8
|
4
|
2
|
5
|
2
|
4
|
11
|
27
|
54
|
24
|
16
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
24
|
23
|
29
|
26
|
90
|
33
|
26
|
94
|
64
|
52
|
69
|
56
|
55
|
54
|
29
|
17
|
23
|
26
|
|
| Accounts Receivables |
14
|
24
|
23
|
17
|
6
|
43
|
33
|
26
|
94
|
64
|
52
|
69
|
56
|
55
|
54
|
29
|
16
|
23
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
12
|
20
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
59
|
91
|
134
|
89
|
113
|
111
|
115
|
113
|
110
|
106
|
106
|
107
|
84
|
28
|
45
|
40
|
87
|
142
|
108
|
|
| Other Current Assets |
2
|
1
|
2
|
3
|
3
|
13
|
2
|
8
|
8
|
7
|
9
|
13
|
8
|
4
|
3
|
44
|
51
|
49
|
49
|
|
| Total Current Assets |
78
|
121
|
165
|
124
|
170
|
242
|
161
|
163
|
216
|
178
|
172
|
192
|
152
|
98
|
129
|
167
|
173
|
224
|
198
|
|
| PP&E Net |
6
|
6
|
4
|
3
|
4
|
5
|
6
|
20
|
16
|
18
|
16
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
6
|
6
|
4
|
3
|
4
|
5
|
0
|
20
|
16
|
18
|
16
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
5
|
5
|
6
|
0
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
5
|
4
|
16
|
7
|
4
|
8
|
0
|
10
|
11
|
12
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
132
|
174
|
361
|
360
|
533
|
521
|
642
|
783
|
743
|
726
|
698
|
569
|
589
|
637
|
685
|
631
|
635
|
614
|
616
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
157
|
142
|
184
|
43
|
49
|
47
|
46
|
34
|
37
|
40
|
35
|
28
|
32
|
46
|
49
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
216
N/A
|
301
+39%
|
542
+80%
|
648
+20%
|
853
+32%
|
968
+13%
|
859
-11%
|
1 019
+19%
|
1 030
+1%
|
969
-6%
|
931
-4%
|
812
-13%
|
796
-2%
|
775
-3%
|
855
+10%
|
832
-3%
|
858
+3%
|
891
+4%
|
853
-4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
9
|
12
|
9
|
3
|
3
|
10
|
5
|
5
|
8
|
10
|
9
|
8
|
10
|
23
|
25
|
82
|
75
|
88
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
27
|
2
|
1
|
0
|
28
|
14
|
160
|
12
|
15
|
13
|
12
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
15
|
142
|
137
|
102
|
48
|
111
|
188
|
42
|
26
|
62
|
59
|
169
|
9
|
129
|
38
|
25
|
230
|
218
|
|
| Other Current Liabilities |
34
|
52
|
97
|
39
|
69
|
53
|
28
|
51
|
90
|
58
|
46
|
49
|
41
|
37
|
47
|
2
|
5
|
7
|
5
|
|
| Total Current Liabilities |
74
|
79
|
247
|
206
|
176
|
112
|
144
|
272
|
154
|
253
|
128
|
132
|
232
|
81
|
210
|
123
|
105
|
325
|
274
|
|
| Long-Term Debt |
17
|
72
|
138
|
190
|
300
|
363
|
254
|
292
|
475
|
364
|
435
|
306
|
164
|
287
|
182
|
243
|
243
|
42
|
15
|
|
| Deferred Income Tax |
18
|
20
|
23
|
40
|
32
|
6
|
5
|
10
|
8
|
8
|
10
|
12
|
16
|
14
|
21
|
20
|
39
|
35
|
32
|
|
| Minority Interest |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
11
|
11
|
13
|
3
|
3
|
4
|
0
|
3
|
|
| Total Liabilities |
111
N/A
|
173
+56%
|
408
+137%
|
441
+8%
|
508
+15%
|
481
-5%
|
403
-16%
|
574
+42%
|
644
+12%
|
633
-2%
|
581
-8%
|
460
-21%
|
423
-8%
|
394
-7%
|
416
+6%
|
389
-7%
|
390
+0%
|
403
+3%
|
324
-19%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
102
|
126
|
131
|
204
|
342
|
483
|
453
|
442
|
382
|
331
|
347
|
348
|
370
|
378
|
435
|
393
|
419
|
439
|
479
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
106
N/A
|
129
+22%
|
134
+4%
|
208
+55%
|
346
+67%
|
487
+41%
|
456
-6%
|
445
-2%
|
386
-13%
|
336
-13%
|
350
+4%
|
352
+1%
|
373
+6%
|
381
+2%
|
439
+15%
|
443
+1%
|
468
+6%
|
488
+4%
|
529
+8%
|
|
| Total Liabilities & Equity |
216
N/A
|
301
+39%
|
542
+80%
|
648
+20%
|
853
+32%
|
968
+13%
|
859
-11%
|
1 019
+19%
|
1 030
+1%
|
969
-6%
|
931
-4%
|
812
-13%
|
796
-2%
|
775
-3%
|
855
+10%
|
832
-3%
|
858
+3%
|
891
+4%
|
853
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|