Redan S.A. (RDN) - Total Assets
Based on the latest financial reports, Redan S.A. (RDN) holds total assets worth zł12.33 Million PLN (≈ $3.39 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See RDN book value for net asset value and shareholders' equity analysis.
Redan S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Redan S.A.'s total assets have evolved over time, based on quarterly financial data.
Redan S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Redan S.A.'s total assets of zł12.33 Million consist of 10.7% current assets and 89.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.2% |
| Accounts Receivable | zł658.00K | 5.3% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł10.50 Million | 84.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Redan S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Redan S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Redan S.A.'s current assets represent 10.7% of total assets in 2024, a decrease from 71.7% in 2008.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 10.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 83.0% of total assets, an increase from 1.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 84.0% of total assets.
Redan S.A. Competitors by Total Assets
Key competitors of Redan S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥7.36 Billion |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs38.99 Billion |
|
China Lilang Limited
F:5LX
|
Germany | €6.67 Billion |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿5.73 Billion |
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩892.86 Billion |
|
Jindo.Co. Ltd
KO:088790
|
Korea | ₩133.90 Billion |
|
Merino & Co. Ltd
AU:MNC
|
Australia | AU$8.69 Million |
|
Ahlers AG
F:AAH
|
Germany | €147.81 Million |
Redan S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.52 | 1.00 |
| Quick Ratio | 0.04 | 0.52 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-31.83 Million | zł-28.92 Million | zł-48.00K |
Redan S.A. - Advanced Valuation Insights
This section examines the relationship between Redan S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 535.64 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -80.7% |
| Total Assets | zł12.51 Million |
| Market Capitalization | $491.38K USD |
Valuation Analysis
Below Book Valuation: The market values Redan S.A.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Redan S.A.'s assets decreased by 80.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Redan S.A. (2008–2024)
The table below shows the annual total assets of Redan S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł12.51 Million ≈ $3.44 Million |
-80.74% |
| 2023-12-31 | zł64.93 Million ≈ $17.87 Million |
-6.75% |
| 2022-12-31 | zł69.63 Million ≈ $19.16 Million |
+10.43% |
| 2021-12-31 | zł63.05 Million ≈ $17.35 Million |
-10.33% |
| 2020-12-31 | zł70.32 Million ≈ $19.35 Million |
-27.57% |
| 2019-12-31 | zł97.08 Million ≈ $26.72 Million |
-67.52% |
| 2018-12-31 | zł298.84 Million ≈ $82.24 Million |
-3.25% |
| 2017-12-31 | zł308.89 Million ≈ $85.01 Million |
-3.84% |
| 2016-12-31 | zł321.21 Million ≈ $88.40 Million |
+18.57% |
| 2015-12-31 | zł270.90 Million ≈ $74.56 Million |
+7.32% |
| 2014-12-31 | zł252.42 Million ≈ $69.47 Million |
+24.17% |
| 2013-12-31 | zł203.29 Million ≈ $55.95 Million |
+0.29% |
| 2012-12-31 | zł202.70 Million ≈ $55.79 Million |
+8.05% |
| 2011-12-31 | zł187.59 Million ≈ $51.63 Million |
+23.03% |
| 2010-12-31 | zł152.48 Million ≈ $41.96 Million |
+2.90% |
| 2009-12-31 | zł148.18 Million ≈ $40.78 Million |
-10.29% |
| 2008-12-31 | zł165.18 Million ≈ $45.46 Million |
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About Redan S.A.
Redan S.A. through its subsidiary, provides logistic services. The company offers receipt of goods to the warehouse; storage; picking; shipment of goods; delivery of goods to the customer; returns and complaints handling; labeling, quality control, refreshing, and repackaging; sale of packaging materials; and transportation services. It also provides customer services. Redan S.A. was founded in 1… Read more