RNK.WA WSE
Rank Progress S.A.
1W: -3.4%
1M: -4.5%
3M: -6.5%
YTD: +2.3%
1Y: -5.7%
3Y: +72.7%
5Y: +80.3%
zł4.49 ($1.15)
-0.01 (-0.11%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$856M
-3.6% ▼
5Y CAGR: +2.0%
Total Liabilities
$324M
-18.1% ▼
5Y CAGR: -3.8%
Shareholders Equity
$529M
+7.5% ▲
5Y CAGR: +6.8%
Cash & Investments
$21M
+31.2% ▲
5Y CAGR: +6.6%
Total Debt
$233M
-14.5% ▼
5Y CAGR: -5.5%
Net Debt
$212M
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $57M | $24M | $16M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $57M | $24M | $16M | $21M |
| Net Receivables | $18M | $29M | $16M | $18M | $63M |
| Inventory | $45M | $40M | $87M | $148M | $108M |
| Other Current Assets | $44M | $43M | $91M | $43M | $2M |
| Total Current Assets | $129M | $167M | $173M | $224M | $198M |
| Property, Plant & Equip. | $5M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $6K | $4K | $1K | $543M | $0 |
| Long-Term Investments | $57M | $25M | $80M | $80M | $50M |
| Other Non-Current Assets | $636M | $609M | $564M | $583K | $563M |
| Total Non-Current Assets | $726M | $664M | $685M | $663M | $655M |
| Total Assets | $855M | $828M | $858M | $888M | $856M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $8M | $3M | $88M | $5M |
| Short-Term Debt | $145M | $38M | $25M | $229M | $218M |
| Deferred Revenue | -$144M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $162M | $75M | $75M | $65M | $43M |
| Total Current Liabilities | $220M | $123M | $105M | $320M | $274M |
| Long-Term Debt | $174M | $242M | $241M | $40M | $14M |
| Other Non-Current Liab. | $177M | $0 | $42M | $34M | $36M |
| Total Non-Current Liabilities | $200M | $266M | $285M | $76M | $50M |
| Total Liabilities | $419M | $389M | $388M | $396M | $324M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $386M | $393M | $419M | $442M | $479M |
| Accumulated OCI | $490K | $490K | $490K | $490K | $490K |
| Total Stockholders Equity | $436M | $443M | $469M | $492M | $529M |
| Total Liabilities & Equity | $855M | $828M | $858M | $888M | $856M |
| — Key Metrics — | |||||
| Total Debt | $320M | $2M | $268M | $272M | $233M |
| Net Debt | $291M | -$55M | $244M | $256M | $212M |
| Total Investments | $57M | $25M | $80M | $80M | $50M |