Cavatina Holding Spólka Akcyjna (WSE:CAV)

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	76	77.35	79.44	76.63	70.71	7.56
Cash & Equivalents	17.22	17.33	62.09	46.75	132.03	13.45
Accounts Receivable	38.14	27.61	17.3	55.59	43.51	19.61
Other Receivables	9.66	8.44	4.51	2.58	0.23	0.08
Goodwill	82.43	82.43	82.43	82.43	82.43	82.43
Other Intangible Assets	0.02	0.02	0.06	0.1	0.1	0.15
Loans Receivable Current	-	-	-	-	2.41	-
Other Current Assets	983.84	444.94	334.11	200.06	169.53	79.72
Deferred Long-Term Tax Assets	38.86	32.97	11.44	12.06	3.24	1
Other Long-Term Assets	2,353	2,817	2,543	2,132	1,994	1,201
Total Assets	3,599	3,508	3,134	2,608	2,498	1,405
Current Portion of Long-Term Debt	313.84	354.84	251.92	176.77	137.23	66.98
Current Portion of Leases	3.1	3.37	3.47	3.12	2.63	1.14
Long-Term Debt	1,664	1,501	1,436	1,072	969.22	480.09
Long-Term Leases	52.24	52.67	50.06	30.06	32.26	10.86
Accounts Payable	40.5	48.75	34.38	22.18	15.89	9.79
Accrued Expenses	-	20.51	1.55	0.93	-	2.4
Current Income Taxes Payable	5.83	3.72	0.33	0.2	7.74	4.15
Current Unearned Revenue	5.93	4.51	3.48	0.3	1.61	3.16
Other Current Liabilities	196.55	202.78	71.19	139.74	204	113.07
Long-Term Deferred Tax Liabilities	77.15	74.75	54.7	34.05	52.77	31.2
Other Long-Term Liabilities	14.07	15.37	15.98	24.84	20.92	12.53
Total Liabilities	2,417	2,326	1,962	1,527	1,444	735.37
Common Stock	330.54	330.54	330.54	330.54	323.68	226.18
Additional Paid-In Capital	90.4	90.4	90.4	90.4	84.06	-
Retained Earnings	761.65	761.5	750.66	660.16	646.21	443.39
Comprehensive Income & Other	0.03	0.01	0	-0.06	-0.05	-0.05
Shareholders' Equity	1,183	1,182	1,172	1,081	1,054	669.52
Total Liabilities & Equity	3,599	3,508	3,134	2,608	2,498	1,405
Total Debt	2,077	1,956	1,781	1,305	1,141	559.08
Net Cash (Debt)	-2,059	-1,938	-1,719	-1,258	-1,009	-545.63
Net Cash Per Share	-90.33	-76.23	-67.59	-49.56	-48.56	-31.36
Filing Date Shares Outstanding	25.43	25.43	25.43	25.43	24.9	17.4
Total Common Shares Outstanding	25.43	25.43	25.43	25.43	24.9	17.4
Book Value Per Share	46.51	46.51	46.08	42.52	42.33	38.48
Tangible Book Value	1,100	1,100	1,089	998.51	971.38	586.95
Tangible Book Value Per Share	43.27	43.26	42.83	39.27	39.01	33.74
Land	-	62.27	62.27	56.51	47.74	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.