Cyber_Folks S.A. (WSE:CBF)

Cyber_Folks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.88	142.94	70.32	54.08	129.71	20.94
Cash & Short-Term Investments	143.88	142.94	70.32	54.08	129.71	20.94
Cash Growth	142.76%	103.26%	30.04%	-58.31%	519.31%	43.18%
Accounts Receivable	52.85	51.94	35.44	32.83	34.58	26.45
Receivables	53.76	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	9.81	40.5	0.83	0.5	0.52	0.37
Total Current Assets	207.45	239.88	110.34	91.88	167.33	51.11
Property, Plant & Equipment	84.38	56.32	54.62	53.16	42.29	33.89
Long-Term Investments	24.52	24	55.03	67.33	64.76	39.95
Goodwill	955.41	499.87	488.81	519.71	206.51	159.99
Other Intangible Assets	294.74	96.33	107.51	116.79	85.25	84.11
Long-Term Deferred Tax Assets	1.54	-	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	0.62	1.02	1.61	2.22	3.1	0.32
Total Assets	1,569	942.66	832.93	865.6	579.28	374.99
Accounts Payable	58.75	63.8	41.95	37.41	33.89	23.1
Accrued Expenses	21.54	12.32	10	7.74	6.84	5.92
Current Portion of Long-Term Debt	80.69	39.49	53.23	37.84	25.73	23.93
Current Portion of Leases	17.98	10.92	10.5	9.07	7.23	4.27
Current Income Taxes Payable	7.5	5.27	6.69	8.12	4.77	4.56
Current Unearned Revenue	87.15	67.82	50.29	40.85	29.89	20.9
Other Current Liabilities	21.66	0.79	0.29	3.99	0.75	3.29
Total Current Liabilities	295.28	200.42	172.95	145.02	109.1	85.96
Long-Term Debt	613.05	153.11	193.02	273.56	154.68	176.55
Long-Term Leases	43.7	26.21	27.08	25.76	16.05	10.79
Long-Term Unearned Revenue	1.27	0.39	0.31	0.2	0.15	0.16
Long-Term Deferred Tax Liabilities	37.66	15.12	14.82	22.84	17.67	16.99
Other Long-Term Liabilities	4.69	0.57	0.06	0.06	3.5	0.06
Total Liabilities	995.64	395.83	408.23	467.43	301.15	290.51
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Retained Earnings	343.76	350.6	257.49	224.55	184.93	70.7
Treasury Stock	-4.15	-7.42	-1.7	-4.09	-2.06	-2.06
Comprehensive Income & Other	-56.49	-19.63	-33.04	-2.03	-0.81	-1.07
Total Common Equity	283.41	323.83	223.04	218.72	182.35	67.86
Minority Interest	290.04	223	201.66	179.45	95.78	16.62
Shareholders' Equity	573.45	546.83	424.7	398.17	278.12	84.48
Total Liabilities & Equity	1,569	942.66	832.93	865.6	579.28	374.99
Total Debt	755.43	229.74	283.83	346.23	203.68	215.54
Net Cash (Debt)	-611.55	-86.8	-213.5	-292.15	-73.97	-194.6
Net Cash Per Share	-43.28	-6.13	-15.09	-20.70	-5.25	-13.80
Filing Date Shares Outstanding	14.15	14.13	14.15	14.1	14.1	14.1
Total Common Shares Outstanding	14.15	14.13	14.15	14.1	14.1	14.1
Working Capital	-87.83	39.47	-62.61	-53.15	58.23	-34.86
Book Value Per Share	20.02	22.93	15.77	15.51	12.93	4.81
Tangible Book Value	-966.75	-272.36	-373.29	-417.78	-109.42	-176.24
Tangible Book Value Per Share	-68.30	-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.