Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS)

WSE:CCS 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	0.82	3.12	3.14	3.51	7.19	14.59
Cash & Short-Term Investments	0.82	3.12	3.14	3.51	7.19	14.59
Cash Growth	-64.88%	-0.52%	-10.39%	-51.27%	-50.72%	83.65%
Accounts Receivable	9.67	8.52	7.31	11.5	13.92	11.7
Other Receivables	0.19	0.32	0.99	0.03	1.52	3.03
Receivables	9.85	8.84	8.3	11.53	15.44	14.73
Inventory	3.89	5.61	7.32	7.02	7.54	9.24
Prepaid Expenses	-	0.2	0.21	0.16	0.17	0.14
Restricted Cash	0.37	0.29	0.28	0.35	0.77	1.86
Total Current Assets	14.93	18.06	19.25	22.56	31.11	40.57
Property, Plant & Equipment	2.38	2.57	1.76	2.31	2.79	2.36
Long-Term Investments	-	-	-	1.2	-	-
Other Intangible Assets	1.34	1.56	2	2.43	2.86	3.42
Long-Term Deferred Tax Assets	1.2	1.04	1.17	1.17	0.61	0.6
Other Long-Term Assets	0.25	0.18	0.13	0.08	0.09	0.1
Total Assets	20.1	23.4	24.3	29.74	37.46	47.05

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	12.86	11.12	12.1	12.4	16.57	24.94
Accrued Expenses	0.01	2.07	1.77	1.28	1.97	0.84
Current Portion of Long-Term Debt	-	-	-	-	0.41	0.81
Current Portion of Leases	-	0.74	0.43	-	0.5	-
Current Income Taxes Payable	-	1.95	1.7	1.57	1.74	1.98
Current Unearned Revenue	-	0.02	-	-	0.03	0.64
Other Current Liabilities	0.01	0.03	0.03	0.37	0.03	0.43
Total Current Liabilities	12.88	15.92	16.04	15.62	21.24	29.64
Long-Term Debt	-	-	-	-	-	0.41
Long-Term Leases	1.6	1.22	-	-	1.48	-
Pension & Post-Retirement Benefits	0.71	0.16	0.16	0.58	0.14	0.16
Long-Term Deferred Tax Liabilities	0.3	0.33	0.41	0.53	0.63	0.74
Other Long-Term Liabilities	-	-	0.88	1.18	0.47	2
Total Liabilities	15.49	17.63	17.49	17.91	23.95	32.96

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	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	5.56	1.21	4.95	4.95	4.95	4.95
Retained Earnings	-2.58	2.91	0.22	5.29	6.36	7.11
Comprehensive Income & Other	0.05	0.07	0.06	-	0.62	0.44
Shareholders' Equity	4.62	5.78	6.81	11.83	13.51	14.09
Total Liabilities & Equity	20.1	23.4	24.3	29.74	37.46	47.05

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	1.6	1.96	0.43	-	2.39	1.22
Net Cash (Debt)	-0.78	1.17	2.71	3.51	4.81	13.38
Net Cash Growth	-	-56.88%	-22.78%	-27.08%	-64.07%	184.51%
Net Cash Per Share	-0.05	0.07	0.17	0.22	0.30	0.84
Filing Date Shares Outstanding	15.89	15.89	15.89	15.89	15.89	15.89
Total Common Shares Outstanding	15.89	15.89	15.89	15.89	15.89	15.89
Working Capital	2.05	2.14	3.21	6.93	9.87	10.93
Book Value Per Share	0.29	0.36	0.43	0.74	0.85	0.89
Tangible Book Value	3.28	4.22	4.81	9.4	10.65	10.67
Tangible Book Value Per Share	0.21	0.27	0.30	0.59	0.67	0.67
Buildings	-	1.15	1.07	1.07	0.96	0.94
Machinery	-	6.48	5.56	6.37	6.85	6.46

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 17, 2026

Data Sources Report a data error