Cyber_Folks S.A. (WSE: CBF)
Poland flag Poland · Delayed Price · Currency is PLN
143.00
+1.50 (1.06%)
Dec 20, 2024, 5:00 PM CET

Cyber_Folks Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20 2019 - 2016
Cash & Equivalents
148.2770.3254.08129.7120.9414.41
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Trading Asset Securities
-----0.22
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Cash & Short-Term Investments
148.2770.3254.08129.7120.9414.63
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Cash Growth
173.46%30.04%-58.31%519.31%43.18%-7.95%
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Accounts Receivable
74.6835.4432.8334.5826.4517.63
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Receivables
75.2736.0734.2935.127.618.44
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Prepaid Expenses
-3.123.012.012.19-
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Other Current Assets
4.120.830.50.520.373.17
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Total Current Assets
227.67110.3491.88167.3351.1136.24
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Property, Plant & Equipment
51.5954.6253.1642.2933.8934.25
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Long-Term Investments
23.7855.0367.3364.7639.9540.78
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Goodwill
474.86488.81519.71206.51159.99125.3
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Other Intangible Assets
124.55107.51116.7985.2584.1177.71
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Long-Term Deferred Tax Assets
0.181.227.077.295.585.44
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Long-Term Deferred Charges
-13.317.442.650.05-
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Other Long-Term Assets
0.951.612.223.10.320.26
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Total Assets
904.19832.93865.6579.28374.99319.97
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Accounts Payable
85.1841.9537.4133.8923.124.73
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Accrued Expenses
9.49107.746.845.922.05
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Current Portion of Long-Term Debt
42.1653.2337.8425.7323.9313.4
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Current Portion of Leases
10.3210.59.077.234.274.39
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Current Income Taxes Payable
6.76.698.124.774.562.41
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Current Unearned Revenue
55.3450.2940.8529.8920.918.52
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Other Current Liabilities
0.840.293.990.753.296.53
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Total Current Liabilities
210.03172.95145.02109.185.9672.03
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Long-Term Debt
162.46193.02273.56154.68176.55149.05
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Long-Term Leases
23.6127.0825.7616.0510.799.58
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Long-Term Unearned Revenue
0.380.310.20.150.160.16
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Long-Term Deferred Tax Liabilities
15.3114.8222.8417.6716.9915.7
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Other Long-Term Liabilities
0.580.060.063.50.060.06
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Total Liabilities
412.36408.23467.43301.15290.51246.58
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Common Stock
0.280.280.280.280.280.28
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Retained Earnings
330.66262.15224.55184.9370.770.08
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Treasury Stock
-7.42-1.7-4.09-2.06-2.06-2.06
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Comprehensive Income & Other
-41.59-37.7-2.03-0.81-1.07-1.23
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Total Common Equity
281.94223.04218.72182.3567.8667.08
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Minority Interest
209.9201.66179.4595.7816.626.32
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Shareholders' Equity
491.84424.7398.17278.1284.4873.4
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Total Liabilities & Equity
904.19832.93865.6579.28374.99319.97
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Total Debt
238.55283.83346.23203.68215.54176.41
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Net Cash (Debt)
-90.28-213.5-292.15-73.97-194.6-161.78
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Net Cash Per Share
-6.37-15.09-20.70-5.25-13.80-11.41
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Filing Date Shares Outstanding
14.1314.1514.114.114.114.1
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Total Common Shares Outstanding
14.1314.1514.114.114.114.1
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Working Capital
17.64-62.61-53.1558.23-34.86-35.79
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Book Value Per Share
19.9615.7715.5112.934.814.76
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Tangible Book Value
-317.48-373.29-417.78-109.42-176.24-135.93
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Tangible Book Value Per Share
-22.48-26.39-29.63-7.76-12.50-9.64
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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 Capital IQ. Standard template. Financial Sources.