Rank Progress S.A. (WSE:RNK)
Poland
· Delayed Price · Currency is PLN 4.510
+0.010 (0.22%)
At close: Dec 5, 2025
Rank Progress 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 | 15.67 | 20.96 | 15.98 | 23.86 | 57.14 | 29.29 | Upgrade
|
| Cash & Short-Term Investments | 15.67 | 20.96 | 15.98 | 23.86 | 57.14 | 29.29 | Upgrade
|
| Cash Growth | 24.11% | 31.22% | -33.03% | -58.26% | 95.12% | 81.77% | Upgrade
|
| Accounts Receivable | 19.24 | 22.28 | 23.32 | 16.43 | 28.77 | 17.61 | Upgrade
|
| Other Receivables | 0.02 | 3.5 | 0.04 | 0.08 | 0.04 | 0.31 | Upgrade
|
| Receivables | 19.26 | 68.55 | 65.14 | 62.45 | 69.23 | 54.39 | Upgrade
|
| Inventory | 110.47 | 108.38 | 142.2 | 86.7 | 40.28 | 44.99 | Upgrade
|
| Other Current Assets | 44.12 | 0.22 | 1.14 | - | - | - | Upgrade
|
| Total Current Assets | 189.51 | 198.12 | 224.46 | 173.01 | 166.66 | 128.67 | Upgrade
|
| Property, Plant & Equipment | 3.02 | 3.49 | 3.4 | 3.25 | 2.53 | 4.5 | Upgrade
|
| Long-Term Investments | 61.06 | 50.16 | 79.7 | 80.04 | 61.01 | 56.87 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.53 | 35.72 | 40.19 | 37.18 | 30.45 | 28.32 | Upgrade
|
| Long-Term Deferred Charges | - | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | 580.09 | 565.37 | 542.75 | 555.26 | 569.52 | 636.34 | Upgrade
|
| Total Assets | 873.21 | 853.21 | 890.85 | 857.92 | 831.56 | 854.82 | Upgrade
|
| Accounts Payable | 57.51 | 4.84 | 14.95 | 4.96 | 8.52 | 25.93 | Upgrade
|
| Accrued Expenses | - | 3.77 | 8.78 | 24.14 | 24.62 | 30.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 216.88 | 228.64 | 24.73 | 37.13 | 144.67 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.96 | 1.35 | 0.7 | 1.25 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.01 | 0.99 | 1.79 | 0.9 | 1.74 | Upgrade
|
| Other Current Liabilities | 0.18 | 46.5 | 70.71 | 48.72 | 50.29 | 16.08 | Upgrade
|
| Total Current Liabilities | 75.11 | 273.96 | 325.42 | 105.04 | 122.72 | 219.56 | Upgrade
|
| Long-Term Debt | 211.52 | 14.2 | 40.47 | 240.91 | 242.38 | 174.11 | Upgrade
|
| Long-Term Leases | 0.43 | 0.54 | 1.45 | 1.74 | 0.48 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.6 | 32.46 | 35.22 | 38.54 | 20.07 | 20.65 | Upgrade
|
| Other Long-Term Liabilities | 6.94 | 3.21 | - | 3.82 | 3.33 | 2.93 | Upgrade
|
| Total Liabilities | 332.6 | 324.37 | 402.56 | 390.05 | 388.97 | 418.99 | Upgrade
|
| Common Stock | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
|
| Additional Paid-In Capital | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | Upgrade
|
| Retained Earnings | 490.77 | 479 | 438.45 | 418.03 | 392.76 | 385.99 | Upgrade
|
| Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Shareholders' Equity | 540.61 | 528.84 | 488.29 | 467.87 | 442.59 | 435.83 | Upgrade
|
| Total Liabilities & Equity | 873.21 | 853.21 | 890.85 | 857.92 | 831.56 | 854.82 | Upgrade
|
| Total Debt | 228.78 | 232.57 | 271.91 | 268.08 | 281.24 | 321 | Upgrade
|
| Net Cash (Debt) | -213.11 | -211.61 | -255.93 | -244.22 | -224.09 | -291.72 | Upgrade
|
| Net Cash Per Share | -5.70 | -5.69 | -6.88 | -6.57 | -6.03 | -7.85 | Upgrade
|
| Filing Date Shares Outstanding | 36.87 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | Upgrade
|
| Total Common Shares Outstanding | 36.87 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | Upgrade
|
| Working Capital | 114.41 | -75.84 | -100.96 | 67.97 | 43.94 | -90.89 | Upgrade
|
| Book Value Per Share | 14.66 | 14.23 | 13.14 | 12.59 | 11.91 | 11.73 | Upgrade
|
| Tangible Book Value | 540.61 | 528.84 | 488.29 | 467.87 | 442.59 | 435.82 | Upgrade
|
| Tangible Book Value Per Share | 14.66 | 14.23 | 13.14 | 12.59 | 11.91 | 11.73 | Upgrade
|
| Land | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Buildings | - | 4 | 3.94 | 3.94 | 2.66 | 2.66 | Upgrade
|
| Machinery | - | 7.68 | 5.13 | 3.83 | 3.89 | 3.79 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.