Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland · Delayed Price · Currency is PLN 13.55
-0.15 (-1.09%)
Sep 4, 2026, 12:10 PM CET
WSE:CAV Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 103.24 | 77.58 | 77.35 | 79.44 | 76.63 | 70.71 |
Cash & Equivalents | 22.86 | 44.13 | 17.33 | 62.09 | 46.75 | 132.03 |
Accounts Receivable | 65.62 | 50.84 | 27.61 | 17.3 | 55.59 | 43.51 |
Other Receivables | 14.62 | 13.17 | 8.44 | 4.51 | 2.58 | 0.23 |
Goodwill | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 |
Other Intangible Assets | 0.16 | 0.11 | 0.02 | 0.06 | 0.1 | 0.1 |
Loans Receivable Current | - | - | - | - | - | 2.41 |
Other Current Assets | 1,403 | 1,368 | 444.94 | 334.11 | 200.06 | 169.53 |
Deferred Long-Term Tax Assets | 49.18 | 49.74 | 32.97 | 11.44 | 12.06 | 3.24 |
Other Long-Term Assets | 2,333 | 2,337 | 2,817 | 2,543 | 2,132 | 1,994 |
Total Assets | 4,073 | 4,024 | 3,508 | 3,134 | 2,608 | 2,498 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 289.94 | 311.08 | 354.84 | 251.92 | 176.77 | 137.23 |
Current Portion of Leases | 3.43 | 3.31 | 3.37 | 3.47 | 3.12 | 2.63 |
Long-Term Debt | 1,950 | 1,914 | 1,501 | 1,436 | 1,072 | 969.22 |
Long-Term Leases | 63.35 | 50.31 | 52.67 | 50.06 | 30.06 | 32.26 |
Accounts Payable | 48.45 | 154.6 | 158.19 | 34.38 | 22.18 | 15.89 |
Accrued Expenses | - | 58 | 20.51 | 1.55 | 0.93 | - |
Current Income Taxes Payable | 0.59 | 3.44 | 3.72 | 0.33 | 0.2 | 7.74 |
Current Unearned Revenue | 9.28 | 7.68 | 4.51 | 3.48 | 0.3 | 1.61 |
Other Current Liabilities | 350.34 | 173.01 | 93.35 | 71.19 | 139.74 | 204 |
Long-Term Deferred Tax Liabilities | 87.36 | 87.14 | 74.75 | 54.7 | 34.05 | 52.77 |
Other Long-Term Liabilities | 79.23 | 75.16 | 15.37 | 15.98 | 24.84 | 20.92 |
Total Liabilities | 2,882 | 2,838 | 2,326 | 1,962 | 1,527 | 1,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 330.54 | 330.54 | 330.54 | 330.54 | 330.54 | 323.68 |
Additional Paid-In Capital | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 84.06 |
Retained Earnings | 770.36 | 764.84 | 761.5 | 750.66 | 660.16 | 646.21 |
Comprehensive Income & Other | - | - | 0.01 | 0 | -0.06 | -0.05 |
Shareholders' Equity | 1,191 | 1,186 | 1,182 | 1,172 | 1,081 | 1,054 |
Total Liabilities & Equity | 4,073 | 4,024 | 3,508 | 3,134 | 2,608 | 2,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,307 | 2,279 | 1,956 | 1,781 | 1,305 | 1,141 |
Net Cash (Debt) | -2,284 | -2,235 | -1,938 | -1,719 | -1,258 | -1,009 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.12 | -87.89 | -76.23 | -67.59 | -49.56 | -48.56 |
Filing Date Shares Outstanding | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 24.9 |
Total Common Shares Outstanding | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 24.9 |
Book Value Per Share | 46.85 | 46.64 | 46.51 | 46.08 | 42.52 | 42.33 |
Tangible Book Value | 1,109 | 1,103 | 1,100 | 1,089 | 998.51 | 971.38 |
Tangible Book Value Per Share | 43.61 | 43.39 | 43.26 | 42.83 | 39.27 | 39.01 |
Land | - | 63.68 | 62.27 | 62.27 | 56.51 | 47.74 |