Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland flag Poland · Delayed Price · Currency is PLN
16.00
-0.15 (-0.93%)
Jun 6, 2025, 1:22 PM CET

WSE:CAV Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
7677.3579.4476.6370.717.56
Cash & Equivalents
17.2217.3362.0946.75132.0313.45
Accounts Receivable
38.1427.6117.355.5943.5119.61
Other Receivables
9.668.444.512.580.230.08
Goodwill
82.4382.4382.4382.4382.4382.43
Other Intangible Assets
0.020.020.060.10.10.15
Loans Receivable Current
----2.41-
Other Current Assets
983.84444.94334.11200.06169.5379.72
Deferred Long-Term Tax Assets
38.8632.9711.4412.063.241
Other Long-Term Assets
2,3532,8172,5432,1321,9941,201
Total Assets
3,5993,5083,1342,6082,4981,405
Current Portion of Long-Term Debt
313.84354.84251.92176.77137.2366.98
Current Portion of Leases
3.13.373.473.122.631.14
Long-Term Debt
1,6641,5011,4361,072969.22480.09
Long-Term Leases
52.2452.6750.0630.0632.2610.86
Accounts Payable
40.548.7534.3822.1815.899.79
Accrued Expenses
-20.511.550.93-2.4
Current Income Taxes Payable
5.833.720.330.27.744.15
Current Unearned Revenue
5.934.513.480.31.613.16
Other Current Liabilities
196.55202.7871.19139.74204113.07
Long-Term Deferred Tax Liabilities
77.1574.7554.734.0552.7731.2
Other Long-Term Liabilities
14.0715.3715.9824.8420.9212.53
Total Liabilities
2,4172,3261,9621,5271,444735.37
Common Stock
330.54330.54330.54330.54323.68226.18
Additional Paid-In Capital
90.490.490.490.484.06-
Retained Earnings
761.65761.5750.66660.16646.21443.39
Comprehensive Income & Other
0.030.010-0.06-0.05-0.05
Shareholders' Equity
1,1831,1821,1721,0811,054669.52
Total Liabilities & Equity
3,5993,5083,1342,6082,4981,405
Total Debt
2,0771,9561,7811,3051,141559.08
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
25.4325.4325.4325.4324.917.4
Total Common Shares Outstanding
25.4325.4325.4325.4324.917.4
Book Value Per Share
46.5146.5146.0842.5242.3338.48
Tangible Book Value
1,1001,1001,089998.51971.38586.95
Tangible Book Value Per Share
43.2743.2642.8339.2739.0133.74
Land
-62.2762.2756.5147.74-
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.