Cyber_Folks S.A. (WSE:CBF)

Cyber_Folks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.94	70.32	54.08	129.71	20.94
Cash & Short-Term Investments	142.94	70.32	54.08	129.71	20.94
Cash Growth	103.26%	30.04%	-58.31%	519.31%	43.18%
Accounts Receivable	51.94	35.44	32.83	34.58	26.45
Receivables	52.66	36.07	34.29	35.1	27.6
Prepaid Expenses	3.79	3.12	3.01	2.01	2.19
Other Current Assets	40.5	0.83	0.5	0.52	0.37
Total Current Assets	239.88	110.34	91.88	167.33	51.11
Property, Plant & Equipment	56.32	54.62	53.16	42.29	33.89
Long-Term Investments	24	55.03	67.33	64.76	39.95
Goodwill	499.87	488.81	519.71	206.51	159.99
Other Intangible Assets	96.33	107.51	116.79	85.25	84.11
Long-Term Deferred Tax Assets	-	1.22	7.07	7.29	5.58
Long-Term Deferred Charges	24.79	13.31	7.44	2.65	0.05
Other Long-Term Assets	1.02	1.61	2.22	3.1	0.32
Total Assets	942.66	832.93	865.6	579.28	374.99
Accounts Payable	63.8	41.95	37.41	33.89	23.1
Accrued Expenses	12.32	10	7.74	6.84	5.92
Current Portion of Long-Term Debt	39.49	53.23	37.84	25.73	23.93
Current Portion of Leases	10.92	10.5	9.07	7.23	4.27
Current Income Taxes Payable	5.27	6.69	8.12	4.77	4.56
Current Unearned Revenue	67.82	50.29	40.85	29.89	20.9
Other Current Liabilities	0.79	0.29	3.99	0.75	3.29
Total Current Liabilities	200.42	172.95	145.02	109.1	85.96
Long-Term Debt	153.11	193.02	273.56	154.68	176.55
Long-Term Leases	26.21	27.08	25.76	16.05	10.79
Long-Term Unearned Revenue	0.39	0.31	0.2	0.15	0.16
Long-Term Deferred Tax Liabilities	15.12	14.82	22.84	17.67	16.99
Other Long-Term Liabilities	0.57	0.06	0.06	3.5	0.06
Total Liabilities	395.83	408.23	467.43	301.15	290.51
Common Stock	0.28	0.28	0.28	0.28	0.28
Retained Earnings	350.6	257.49	224.55	184.93	70.7
Treasury Stock	-7.42	-1.7	-4.09	-2.06	-2.06
Comprehensive Income & Other	-19.63	-33.04	-2.03	-0.81	-1.07
Total Common Equity	323.83	223.04	218.72	182.35	67.86
Minority Interest	223	201.66	179.45	95.78	16.62
Shareholders' Equity	546.83	424.7	398.17	278.12	84.48
Total Liabilities & Equity	942.66	832.93	865.6	579.28	374.99
Total Debt	229.74	283.83	346.23	203.68	215.54
Net Cash (Debt)	-86.8	-213.5	-292.15	-73.97	-194.6
Net Cash Per Share	-6.13	-15.09	-20.70	-5.25	-13.80
Filing Date Shares Outstanding	14.13	14.15	14.1	14.1	14.1
Total Common Shares Outstanding	14.13	14.15	14.1	14.1	14.1
Working Capital	39.47	-62.61	-53.15	58.23	-34.86
Book Value Per Share	22.93	15.77	15.51	12.93	4.81
Tangible Book Value	-272.36	-373.29	-417.78	-109.42	-176.24
Tangible Book Value Per Share	-19.28	-26.39	-29.63	-7.76	-12.50
Land	0.04	0.04	-	-	-
Buildings	0.89	1.62	0.12	0.75	1.21
Machinery	46.57	41.24	33.61	32.35	30.19
Construction In Progress	2.64	0.6	0.67	1.44	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.