Cyber_Folks S.A. (WSE:CBF)

Cyber_Folks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	670.55	351.03	142.94	70.32	54.08	129.71
Cash & Short-Term Investments	670.55	351.03	142.94	70.32	54.08	129.71
Cash Growth	366.05%	145.59%	103.26%	30.04%	-58.31%	519.31%
Accounts Receivable	75.31	63.26	51.94	35.44	32.83	34.58
Other Receivables	0.01	0.05	0.01	-	-	-
Receivables	76.01	64.85	52.67	36.07	34.29	35.1
Prepaid Expenses	9.56	6.05	3.45	3.12	3.01	2.01
Other Current Assets	9.58	4.57	40.83	0.83	0.5	0.52
Total Current Assets	765.7	426.49	239.88	110.34	91.88	167.33
Property, Plant & Equipment	92.08	85.67	56.32	54.62	53.16	42.29
Long-Term Investments	-	25.02	24	55.03	67.33	64.76
Goodwill	1,283	957.27	494.8	488.81	519.71	206.51
Other Intangible Assets	335.29	251.35	101.93	107.51	116.79	85.25
Long-Term Deferred Tax Assets	20.25	2.87	-	1.22	7.07	7.29
Long-Term Deferred Charges	-	36.99	24.79	13.31	7.44	2.65
Other Long-Term Assets	1.35	0.61	0.49	1.61	2.22	3.1
Total Assets	2,499	1,793	942.66	832.93	865.6	579.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.98	63.9	63.8	41.95	37.41	33.89
Accrued Expenses	63.14	25.33	12.32	10	7.74	6.84
Current Portion of Long-Term Debt	119.52	114.7	49.13	53.23	37.84	25.73
Current Portion of Leases	23.33	19.85	12.75	10.5	9.07	7.23
Current Income Taxes Payable	85.02	11.48	5.27	6.69	8.12	4.77
Current Unearned Revenue	120.14	107.88	72.15	50.29	40.85	29.89
Other Current Liabilities	42.49	7.18	0.79	0.29	3.99	0.75
Total Current Liabilities	539.62	350.32	216.22	172.95	145.02	109.1
Long-Term Debt	584.36	536.91	143.47	193.02	273.56	154.68
Long-Term Leases	46.45	43.42	24.38	27.08	25.76	16.05
Long-Term Unearned Revenue	1.32	1.43	0.39	0.31	0.2	0.15
Long-Term Deferred Tax Liabilities	34.51	37.23	14.33	14.82	22.84	17.67
Other Long-Term Liabilities	3.22	3.02	0.57	0.06	0.06	3.5
Total Liabilities	1,213	972.32	399.36	408.23	467.43	301.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.31	0.28	0.28	0.28	0.28
Retained Earnings	837.23	567.54	348.04	257.49	224.55	184.93
Treasury Stock	-9.09	-13.61	-7.42	-1.7	-4.09	-2.06
Comprehensive Income & Other	-36.29	-52.59	-19.66	-33.04	-2.03	-0.81
Total Common Equity	792.15	501.65	321.25	223.04	218.72	182.35
Minority Interest	493.95	319.49	222.05	201.66	179.45	95.78
Shareholders' Equity	1,286	821.14	543.3	424.7	398.17	278.12
Total Liabilities & Equity	2,499	1,793	942.66	832.93	865.6	579.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	773.66	714.87	229.74	283.83	346.23	203.68
Net Cash (Debt)	-103.11	-363.84	-86.8	-213.5	-292.15	-73.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.88	-25.20	-6.13	-15.09	-20.70	-5.25
Filing Date Shares Outstanding	15.26	15.24	14.13	14.15	14.1	14.1
Total Common Shares Outstanding	15.26	15.24	14.13	14.15	14.1	14.1
Working Capital	226.08	76.18	23.67	-62.61	-53.15	58.23
Book Value Per Share	51.90	32.92	22.74	15.77	15.51	12.93
Tangible Book Value	-826.19	-706.97	-275.49	-373.29	-417.78	-109.42
Tangible Book Value Per Share	-54.13	-46.39	-19.50	-26.39	-29.63	-7.76
Land	-	0.04	0.04	0.04	-	-
Buildings	-	2.39	0.89	1.62	0.12	0.75
Machinery	-	72.15	46.57	41.24	33.61	32.35
Construction In Progress	-	1.37	2.64	0.6	0.67	1.44

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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