Cyber_Folks S.A. (WSE:CBF)
Poland flag Poland · Delayed Price · Currency is PLN
146.60
-1.40 (-0.95%)
Apr 3, 2025, 3:49 PM CET

Cyber_Folks Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
142.9470.3254.08129.7120.94
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Cash & Short-Term Investments
142.9470.3254.08129.7120.94
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Cash Growth
103.26%30.04%-58.31%519.31%31.79%
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Accounts Receivable
51.9435.4432.8334.5826.45
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Receivables
52.6636.0734.2935.127.6
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Prepaid Expenses
-3.123.012.012.19
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Other Current Assets
44.290.830.50.520.37
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Total Current Assets
239.88110.3491.88167.3351.11
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Property, Plant & Equipment
56.3254.6253.1642.2933.89
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Long-Term Investments
2455.0367.3364.7639.95
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Goodwill
-488.81519.71206.51159.99
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Other Intangible Assets
621.52107.51116.7985.2584.11
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Long-Term Deferred Tax Assets
-1.227.077.295.58
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Long-Term Deferred Charges
-13.317.442.650.05
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Other Long-Term Assets
0.491.612.223.10.32
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Total Assets
942.66832.93865.6579.28374.99
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Accounts Payable
63.841.9537.4133.8923.1
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Accrued Expenses
4.75107.746.845.92
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Short-Term Debt
39.49----
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Current Portion of Long-Term Debt
-53.2337.8425.7323.93
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Current Portion of Leases
10.9210.59.077.234.27
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Current Income Taxes Payable
5.276.698.124.774.56
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Current Unearned Revenue
67.8250.2940.8529.8920.9
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Other Current Liabilities
8.360.293.990.753.29
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Total Current Liabilities
200.42172.95145.02109.185.96
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Long-Term Debt
153.11193.02273.56154.68176.55
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Long-Term Leases
26.2127.0825.7616.0510.79
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Long-Term Unearned Revenue
0.390.310.20.150.16
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Long-Term Deferred Tax Liabilities
15.1214.8222.8417.6716.99
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Other Long-Term Liabilities
0.570.060.063.50.06
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Total Liabilities
395.83408.23467.43301.15290.51
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Common Stock
0.280.280.280.280.28
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Retained Earnings
350.6262.15224.55184.9370.7
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Treasury Stock
-7.42-1.7-4.09-2.06-2.06
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Comprehensive Income & Other
-19.63-37.7-2.03-0.81-1.07
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Total Common Equity
323.83223.04218.72182.3567.86
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Minority Interest
223201.66179.4595.7816.62
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Shareholders' Equity
546.83424.7398.17278.1284.48
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Total Liabilities & Equity
942.66832.93865.6579.28374.99
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Total Debt
229.74283.83346.23203.68215.54
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Net Cash (Debt)
-86.8-213.5-292.15-73.97-194.6
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Net Cash Per Share
-6.13-15.09-20.70-5.25-13.80
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Filing Date Shares Outstanding
14.1114.1514.114.114.1
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Total Common Shares Outstanding
14.1114.1514.114.114.1
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Working Capital
39.47-62.61-53.1558.23-34.86
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Book Value Per Share
22.9415.7715.5112.934.81
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Tangible Book Value
-297.69-373.29-417.78-109.42-176.24
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Tangible Book Value Per Share
-21.09-26.39-29.63-7.76-12.50
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Land
-0.04---
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Buildings
-1.620.120.751.21
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Machinery
-41.2433.6132.3530.19
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Construction In Progress
-0.60.671.440.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.