Cyber_Folks S.A. (WSE: CBF)
Poland
· Delayed Price · Currency is PLN 124.00
-1.50 (-1.20%)
Nov 21, 2024, 5:00 PM CET
Cyber_Folks Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 148.27 | 70.32 | 54.08 | 129.71 | 20.94 | 14.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 148.27 | 70.32 | 54.08 | 129.71 | 20.94 | 14.63 | Upgrade
|
| Cash Growth | 173.46% | 30.04% | -58.31% | 519.31% | 43.18% | -7.95% | Upgrade
|
| Accounts Receivable | 74.68 | 35.44 | 32.83 | 34.58 | 26.45 | 17.63 | Upgrade
|
| Receivables | 75.27 | 36.07 | 34.29 | 35.1 | 27.6 | 18.44 | Upgrade
|
| Prepaid Expenses | - | 3.12 | 3.01 | 2.01 | 2.19 | - | Upgrade
|
| Other Current Assets | 4.12 | 0.83 | 0.5 | 0.52 | 0.37 | 3.17 | Upgrade
|
| Total Current Assets | 227.67 | 110.34 | 91.88 | 167.33 | 51.11 | 36.24 | Upgrade
|
| Property, Plant & Equipment | 51.59 | 54.62 | 53.16 | 42.29 | 33.89 | 34.25 | Upgrade
|
| Long-Term Investments | 23.78 | 55.03 | 67.33 | 64.76 | 39.95 | 40.78 | Upgrade
|
| Goodwill | - | 488.81 | 519.71 | 206.51 | 159.99 | 125.3 | Upgrade
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| Other Intangible Assets | 599.41 | 107.51 | 116.79 | 85.25 | 84.11 | 77.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 1.22 | 7.07 | 7.29 | 5.58 | 5.44 | 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 | 0.95 | 1.61 | 2.22 | 3.1 | 0.32 | 0.26 | Upgrade
|
| Total Assets | 904.19 | 832.93 | 865.6 | 579.28 | 374.99 | 319.97 | Upgrade
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| Accounts Payable | 85.18 | 41.95 | 37.41 | 33.89 | 23.1 | 24.73 | Upgrade
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| Accrued Expenses | 4.03 | 10 | 7.74 | 6.84 | 5.92 | 2.05 | Upgrade
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| Current Portion of Long-Term Debt | 42.16 | 53.23 | 37.84 | 25.73 | 23.93 | 13.4 | Upgrade
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| Current Portion of Leases | 10.32 | 10.5 | 9.07 | 7.23 | 4.27 | 4.39 | Upgrade
|
| Current Income Taxes Payable | 6.7 | 6.69 | 8.12 | 4.77 | 4.56 | 2.41 | Upgrade
|
| Current Unearned Revenue | 55.34 | 50.29 | 40.85 | 29.89 | 20.9 | 18.52 | Upgrade
|
| Other Current Liabilities | 6.3 | 0.29 | 3.99 | 0.75 | 3.29 | 6.53 | Upgrade
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| Total Current Liabilities | 210.03 | 172.95 | 145.02 | 109.1 | 85.96 | 72.03 | Upgrade
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| Long-Term Debt | 162.46 | 193.02 | 273.56 | 154.68 | 176.55 | 149.05 | Upgrade
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| Long-Term Leases | 23.61 | 27.08 | 25.76 | 16.05 | 10.79 | 9.58 | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.31 | 0.2 | 0.15 | 0.16 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.31 | 14.82 | 22.84 | 17.67 | 16.99 | 15.7 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.06 | 0.06 | 3.5 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 412.36 | 408.23 | 467.43 | 301.15 | 290.51 | 246.58 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | 330.66 | 262.15 | 224.55 | 184.93 | 70.7 | 70.08 | Upgrade
|
| Treasury Stock | -7.42 | -1.7 | -4.09 | -2.06 | -2.06 | -2.06 | Upgrade
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| Comprehensive Income & Other | -41.59 | -37.7 | -2.03 | -0.81 | -1.07 | -1.23 | Upgrade
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| Total Common Equity | 281.94 | 223.04 | 218.72 | 182.35 | 67.86 | 67.08 | Upgrade
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| Minority Interest | 209.9 | 201.66 | 179.45 | 95.78 | 16.62 | 6.32 | Upgrade
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| Shareholders' Equity | 491.84 | 424.7 | 398.17 | 278.12 | 84.48 | 73.4 | Upgrade
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| Total Liabilities & Equity | 904.19 | 832.93 | 865.6 | 579.28 | 374.99 | 319.97 | Upgrade
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| Total Debt | 238.55 | 283.83 | 346.23 | 203.68 | 215.54 | 176.41 | Upgrade
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| Net Cash (Debt) | -90.28 | -213.5 | -292.15 | -73.97 | -194.6 | -161.78 | Upgrade
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| Net Cash Per Share | -6.37 | -15.09 | -20.70 | -5.25 | -13.80 | -11.41 | Upgrade
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| Filing Date Shares Outstanding | 14.16 | 14.15 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
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| Total Common Shares Outstanding | 14.16 | 14.15 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
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| Working Capital | 17.64 | -62.61 | -53.15 | 58.23 | -34.86 | -35.79 | Upgrade
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| Book Value Per Share | 19.91 | 15.77 | 15.51 | 12.93 | 4.81 | 4.76 | Upgrade
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| Tangible Book Value | -317.48 | -373.29 | -417.78 | -109.42 | -176.24 | -135.93 | Upgrade
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| Tangible Book Value Per Share | -22.42 | -26.39 | -29.63 | -7.76 | -12.50 | -9.64 | 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 Capital IQ. Standard template. Financial Sources.