Cannabis Poland S.A. (WSE:CBD)
Poland · Delayed Price · Currency is PLN 0.1730
+0.0060 (3.59%)
At close: Aug 26, 2026
Cannabis Poland 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 | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1.46 | 0.03 | 0.32 | 0.13 | 0.21 | 0.01 |
Short-Term Investments | 0.62 | 1.59 | 3.09 | 1.16 | 0.17 | 0.04 |
Cash & Short-Term Investments | 2.09 | 1.62 | 3.41 | 1.3 | 0.37 | 0.05 |
Cash Growth | -17.17% | -52.54% | 163.19% | 247.59% | 670.02% | -84.38% |
Accounts Receivable | 0.03 | 0.02 | 0.01 | 0.04 | - | 0.08 |
Other Receivables | 0.22 | 0.24 | 0.22 | 0.15 | 0.09 | 0.25 |
Receivables | 0.25 | 0.25 | 0.22 | 0.19 | 0.09 | 0.33 |
Inventory | 0.01 | 0.01 | 0.08 | 0.08 | 0.15 | 0.2 |
Total Current Assets | 2.34 | 1.88 | 3.72 | 1.56 | 0.62 | 0.58 |
Property, Plant & Equipment | 0.32 | 0.34 | 0.24 | 0.18 | - | - |
Other Intangible Assets | - | - | - | - | 0 | 0.02 |
Long-Term Deferred Tax Assets | - | - | 0.16 | 0.09 | 0.05 | 0.06 |
Other Long-Term Assets | - | - | 0.08 | - | - | - |
Total Assets | 2.66 | 2.23 | 4.19 | 1.84 | 0.67 | 0.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.15 | 0.32 | 0.2 | 0.23 | 0.18 | 0.12 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Short-Term Debt | 0.38 | 0.43 | 0.08 | 0.17 | 0.11 | - |
Current Income Taxes Payable | 0.02 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 0.56 | 0.57 | 0.3 | 0.02 | 0.01 | 0 |
Total Current Liabilities | 1.13 | 1.4 | 0.65 | 0.48 | 0.34 | 0.18 |
Other Long-Term Liabilities | 0.06 | 0.06 | - | - | - | - |
Total Liabilities | 1.19 | 1.46 | 0.65 | 0.48 | 0.34 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.44 | 4.96 | 3.16 | 3.16 | 2.65 | 2.65 |
Additional Paid-In Capital | 10.12 | 10.12 | 7.32 | - | 6.55 | 4.58 |
Retained Earnings | -16.21 | -14.43 | -12.23 | -10.18 | -9.03 | -8.35 |
Comprehensive Income & Other | 0.12 | 0.12 | 5.21 | 8.42 | 0.12 | 1.6 |
Total Common Equity | 1.47 | 0.77 | 3.47 | 1.4 | 0.29 | 0.48 |
Minority Interest | - | - | 0.07 | -0.04 | 0.03 | - |
Shareholders' Equity | 1.47 | 0.77 | 3.54 | 1.36 | 0.32 | 0.48 |
Total Liabilities & Equity | 2.66 | 2.23 | 4.19 | 1.84 | 0.67 | 0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.38 | 0.43 | 0.08 | 0.17 | 0.11 | - |
Net Cash (Debt) | 1.7 | 1.19 | 3.33 | 1.12 | 0.26 | 0.05 |
Net Cash Growth | -28.68% | -64.26% | 196.34% | 327.20% | 442.90% | -84.38% |
Net Cash Per Share | 0.02 | 0.02 | 0.07 | 0.03 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 74.36 | 74.36 | 49.57 | 49.2 | 31.67 | 26.48 |
Total Common Shares Outstanding | 74.36 | 49.57 | 49.2 | 34.78 | 26.48 | 26.48 |
Working Capital | 1.21 | 0.48 | 3.07 | 1.08 | 0.27 | 0.4 |
Book Value Per Share | 0.02 | 0.02 | 0.07 | 0.04 | 0.01 | 0.02 |
Tangible Book Value | 1.47 | 0.77 | 3.47 | 1.4 | 0.29 | 0.47 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.07 | 0.04 | 0.01 | 0.02 |
Machinery | - | 0.2 | 0.33 | 0.22 | - | - |
Construction In Progress | - | 0.19 | - | - | - | - |