Read-Gene S.A. (WSE:RDG)
Poland
· Delayed Price · Currency is PLN 5.32
-0.16 (-2.92%)
At close: Dec 5, 2025
Read-Gene 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 2.54 | 1.67 | 7.18 | 7.06 | 7.02 | Upgrade
|
| Short-Term Investments | 5.29 | 2.98 | 3.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.29 | 5.52 | 5.65 | 7.18 | 7.06 | 7.02 | Upgrade
|
| Cash Growth | -6.70% | -2.17% | -21.37% | 1.72% | 0.63% | 20.10% | Upgrade
|
| Accounts Receivable | 2.83 | 2.63 | 2.44 | 1.76 | 1.37 | 1.1 | Upgrade
|
| Other Receivables | 0.05 | 0.49 | 0.28 | 0.18 | 0.17 | 0.1 | Upgrade
|
| Receivables | 2.88 | 3.11 | 2.72 | 1.94 | 1.54 | 1.19 | Upgrade
|
| Inventory | 0.03 | 0.12 | 0.13 | 0.03 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 8.2 | 8.76 | 8.5 | 9.15 | 8.62 | 8.21 | Upgrade
|
| Property, Plant & Equipment | 5.68 | 5.93 | 6 | 5.98 | 6.27 | 7.29 | Upgrade
|
| Other Intangible Assets | - | - | 0.13 | 0.32 | 0.5 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.5 | 0.2 | - | - | Upgrade
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| Total Assets | 13.88 | 14.68 | 15.13 | 15.65 | 15.4 | 16.2 | Upgrade
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| Accounts Payable | 1.29 | 1.44 | 1.06 | 0.62 | 0.79 | 0.56 | Upgrade
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| Accrued Expenses | - | 0.05 | 0.05 | 0.02 | 0 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.02 | 1.45 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.16 | 0.13 | 0.03 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.11 | 0.08 | 0.08 | - | Upgrade
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| Other Current Liabilities | - | 0 | 0.02 | 0.02 | 0 | 0 | Upgrade
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| Total Current Liabilities | 1.29 | 1.81 | 1.39 | 0.89 | 0.92 | 2.19 | Upgrade
|
| Long-Term Debt | 7.91 | 6.59 | 6.59 | 7.06 | 4.86 | 4.26 | Upgrade
|
| Long-Term Unearned Revenue | 2 | 1.95 | 2.06 | 2.19 | 2.27 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.31 | 0.92 | - | 1.92 | 5.68 | Upgrade
|
| Total Liabilities | 11.2 | 11.67 | 10.97 | 10.14 | 9.98 | 12.14 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 5.42 | 5.64 | 5.64 | 5.42 | 5.42 | 5.19 | Upgrade
|
| Retained Earnings | -3.33 | -3.22 | -2.07 | -0.5 | -0.59 | -1.72 | Upgrade
|
| Shareholders' Equity | 2.68 | 3.02 | 4.16 | 5.51 | 5.42 | 4.06 | Upgrade
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| Total Liabilities & Equity | 13.88 | 14.68 | 15.13 | 15.65 | 15.4 | 16.2 | Upgrade
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| Total Debt | 7.91 | 6.59 | 6.59 | 7.07 | 4.88 | 5.71 | Upgrade
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| Net Cash (Debt) | -2.61 | -1.07 | -0.95 | 0.11 | 2.18 | 1.31 | Upgrade
|
| Net Cash Growth | - | - | - | -94.89% | 66.87% | -77.64% | Upgrade
|
| Net Cash Per Share | -0.22 | -0.09 | -0.08 | 0.01 | 0.18 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | Upgrade
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| Total Common Shares Outstanding | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | Upgrade
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| Working Capital | 6.91 | 6.95 | 7.1 | 8.26 | 7.7 | 6.02 | Upgrade
|
| Book Value Per Share | 0.23 | 0.26 | 0.35 | 0.47 | 0.46 | 0.34 | Upgrade
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| Tangible Book Value | 2.68 | 3.02 | 4.03 | 5.2 | 4.92 | 3.37 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.26 | 0.34 | 0.44 | 0.42 | 0.29 | Upgrade
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| Land | - | - | 0.59 | 0.59 | 0.59 | - | Upgrade
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| Buildings | - | - | 7.68 | 7.68 | 7.68 | - | Upgrade
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| Machinery | - | - | 4.12 | 3.86 | 3.85 | - | Upgrade
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| Construction In Progress | - | - | 0.05 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.