Cyber_Folks S.A. (WSE:CBF)
146.60
-1.40 (-0.95%)
Apr 3, 2025, 3:49 PM CET
Cyber_Folks Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 142.94 | 70.32 | 54.08 | 129.71 | 20.94 | Upgrade
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Cash & Short-Term Investments | 142.94 | 70.32 | 54.08 | 129.71 | 20.94 | Upgrade
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Cash Growth | 103.26% | 30.04% | -58.31% | 519.31% | 31.79% | Upgrade
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Accounts Receivable | 51.94 | 35.44 | 32.83 | 34.58 | 26.45 | Upgrade
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Receivables | 52.66 | 36.07 | 34.29 | 35.1 | 27.6 | Upgrade
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Prepaid Expenses | - | 3.12 | 3.01 | 2.01 | 2.19 | Upgrade
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Other Current Assets | 44.29 | 0.83 | 0.5 | 0.52 | 0.37 | Upgrade
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Total Current Assets | 239.88 | 110.34 | 91.88 | 167.33 | 51.11 | Upgrade
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Property, Plant & Equipment | 56.32 | 54.62 | 53.16 | 42.29 | 33.89 | Upgrade
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Long-Term Investments | 24 | 55.03 | 67.33 | 64.76 | 39.95 | Upgrade
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Goodwill | - | 488.81 | 519.71 | 206.51 | 159.99 | Upgrade
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Other Intangible Assets | 621.52 | 107.51 | 116.79 | 85.25 | 84.11 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.22 | 7.07 | 7.29 | 5.58 | Upgrade
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Long-Term Deferred Charges | - | 13.31 | 7.44 | 2.65 | 0.05 | Upgrade
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Other Long-Term Assets | 0.49 | 1.61 | 2.22 | 3.1 | 0.32 | Upgrade
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Total Assets | 942.66 | 832.93 | 865.6 | 579.28 | 374.99 | Upgrade
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Accounts Payable | 63.8 | 41.95 | 37.41 | 33.89 | 23.1 | Upgrade
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Accrued Expenses | 4.75 | 10 | 7.74 | 6.84 | 5.92 | Upgrade
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Short-Term Debt | 39.49 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 53.23 | 37.84 | 25.73 | 23.93 | Upgrade
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Current Portion of Leases | 10.92 | 10.5 | 9.07 | 7.23 | 4.27 | Upgrade
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Current Income Taxes Payable | 5.27 | 6.69 | 8.12 | 4.77 | 4.56 | Upgrade
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Current Unearned Revenue | 67.82 | 50.29 | 40.85 | 29.89 | 20.9 | Upgrade
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Other Current Liabilities | 8.36 | 0.29 | 3.99 | 0.75 | 3.29 | Upgrade
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Total Current Liabilities | 200.42 | 172.95 | 145.02 | 109.1 | 85.96 | Upgrade
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Long-Term Debt | 153.11 | 193.02 | 273.56 | 154.68 | 176.55 | Upgrade
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Long-Term Leases | 26.21 | 27.08 | 25.76 | 16.05 | 10.79 | Upgrade
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Long-Term Unearned Revenue | 0.39 | 0.31 | 0.2 | 0.15 | 0.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.12 | 14.82 | 22.84 | 17.67 | 16.99 | Upgrade
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Other Long-Term Liabilities | 0.57 | 0.06 | 0.06 | 3.5 | 0.06 | Upgrade
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Total Liabilities | 395.83 | 408.23 | 467.43 | 301.15 | 290.51 | Upgrade
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Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Retained Earnings | 350.6 | 262.15 | 224.55 | 184.93 | 70.7 | Upgrade
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Treasury Stock | -7.42 | -1.7 | -4.09 | -2.06 | -2.06 | Upgrade
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Comprehensive Income & Other | -19.63 | -37.7 | -2.03 | -0.81 | -1.07 | Upgrade
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Total Common Equity | 323.83 | 223.04 | 218.72 | 182.35 | 67.86 | Upgrade
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Minority Interest | 223 | 201.66 | 179.45 | 95.78 | 16.62 | Upgrade
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Shareholders' Equity | 546.83 | 424.7 | 398.17 | 278.12 | 84.48 | Upgrade
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Total Liabilities & Equity | 942.66 | 832.93 | 865.6 | 579.28 | 374.99 | Upgrade
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Total Debt | 229.74 | 283.83 | 346.23 | 203.68 | 215.54 | Upgrade
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Net Cash (Debt) | -86.8 | -213.5 | -292.15 | -73.97 | -194.6 | Upgrade
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Net Cash Per Share | -6.13 | -15.09 | -20.70 | -5.25 | -13.80 | Upgrade
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Filing Date Shares Outstanding | 14.11 | 14.15 | 14.1 | 14.1 | 14.1 | Upgrade
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Total Common Shares Outstanding | 14.11 | 14.15 | 14.1 | 14.1 | 14.1 | Upgrade
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Working Capital | 39.47 | -62.61 | -53.15 | 58.23 | -34.86 | Upgrade
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Book Value Per Share | 22.94 | 15.77 | 15.51 | 12.93 | 4.81 | Upgrade
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Tangible Book Value | -297.69 | -373.29 | -417.78 | -109.42 | -176.24 | Upgrade
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Tangible Book Value Per Share | -21.09 | -26.39 | -29.63 | -7.76 | -12.50 | Upgrade
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Land | - | 0.04 | - | - | - | Upgrade
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Buildings | - | 1.62 | 0.12 | 0.75 | 1.21 | Upgrade
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Machinery | - | 41.24 | 33.61 | 32.35 | 30.19 | Upgrade
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Construction In Progress | - | 0.6 | 0.67 | 1.44 | 0.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.