Cyber_Folks S.A. (WSE:CBF)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.48	142.94	70.32	54.08	129.71	20.94
Cash & Short-Term Investments	185.48	142.94	70.32	54.08	129.71	20.94
Cash Growth	114.45%	103.26%	30.04%	-58.31%	519.31%	43.18%
Accounts Receivable	50.8	51.94	35.44	32.83	34.58	26.45
Receivables	51.7	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	8.82	40.5	0.83	0.5	0.52	0.37
Total Current Assets	246	239.88	110.34	91.88	167.33	51.11
Property, Plant & Equipment	83.52	56.32	54.62	53.16	42.29	33.89
Long-Term Investments	24.29	24	55.03	67.33	64.76	39.95
Goodwill	951.57	499.87	488.81	519.71	206.51	159.99
Other Intangible Assets	291.46	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	0.62	1.02	1.61	2.22	3.1	0.32
Total Assets	1,598	942.66	832.93	865.6	579.28	374.99
Accounts Payable	59.04	63.8	41.95	37.41	33.89	23.1
Accrued Expenses	21.6	12.32	10	7.74	6.84	5.92
Current Portion of Long-Term Debt	64.86	39.49	53.23	37.84	25.73	23.93
Current Portion of Leases	16.41	10.92	10.5	9.07	7.23	4.27
Current Income Taxes Payable	4.94	5.27	6.69	8.12	4.77	4.56
Current Unearned Revenue	88.09	67.82	50.29	40.85	29.89	20.9
Other Current Liabilities	15.95	0.79	0.29	3.99	0.75	3.29
Total Current Liabilities	270.89	200.42	172.95	145.02	109.1	85.96
Long-Term Debt	613.72	153.11	193.02	273.56	154.68	176.55
Long-Term Leases	42.86	26.21	27.08	25.76	16.05	10.79
Long-Term Unearned Revenue	1.2	0.39	0.31	0.2	0.15	0.16
Long-Term Deferred Tax Liabilities	36.53	15.12	14.82	22.84	17.67	16.99
Other Long-Term Liabilities	5.09	0.57	0.06	0.06	3.5	0.06
Total Liabilities	970.29	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	363.67	350.6	257.49	224.55	184.93	70.7
Treasury Stock	-7.42	-7.42	-1.7	-4.09	-2.06	-2.06
Comprehensive Income & Other	-38.57	-19.63	-33.04	-2.03	-0.81	-1.07
Total Common Equity	317.97	323.83	223.04	218.72	182.35	67.86
Minority Interest	309.63	223	201.66	179.45	95.78	16.62
Shareholders' Equity	627.6	546.83	424.7	398.17	278.12	84.48
Total Liabilities & Equity	1,598	942.66	832.93	865.6	579.28	374.99
Total Debt	737.85	229.74	283.83	346.23	203.68	215.54
Net Cash (Debt)	-552.37	-86.8	-213.5	-292.15	-73.97	-194.6
Net Cash Per Share	-39.05	-6.13	-15.09	-20.70	-5.25	-13.80
Filing Date Shares Outstanding	14.13	14.13	14.15	14.1	14.1	14.1
Total Common Shares Outstanding	14.13	14.13	14.15	14.1	14.1	14.1
Working Capital	-24.88	39.47	-62.61	-53.15	58.23	-34.86
Book Value Per Share	22.51	22.93	15.77	15.51	12.93	4.81
Tangible Book Value	-925.06	-272.36	-373.29	-417.78	-109.42	-176.24
Tangible Book Value Per Share	-65.49	-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.