CDA S.A. (WSE:CDA)

CDA S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.18	25.76	24.35	19.86	23.43	23.55
Short-Term Investments	0.13	0.21	0.1	0.02	0.02	0.05
Cash & Short-Term Investments	35.31	25.97	24.45	19.88	23.45	23.6
Cash Growth	207.49%	6.20%	23.00%	-15.24%	-0.64%	112.34%
Accounts Receivable	3	3.36	3.04	2.53	2.02	2.27
Other Receivables	5.26	7.32	4.41	3.53	2.12	1.49
Receivables	8.25	10.68	7.45	6.06	4.14	3.76
Inventory	3.67	2.33	1.53	0.57	0.19	-
Total Current Assets	47.24	38.98	33.42	26.51	27.78	27.36
Property, Plant & Equipment	0.86	1.18	0.93	0.46	0.42	0.3
Long-Term Investments	0.3	0.29	0.17	-	-	-
Goodwill	-	-	-	-	0.07	0.27
Other Intangible Assets	0.03	0.09	0.25	0.22	0.03	0.67
Long-Term Deferred Tax Assets	0.06	0.07	0.06	0.57	0.02	0.03
Other Long-Term Assets	11.31	8.49	4.74	3.79	2.58	1.15
Total Assets	59.79	49.09	39.57	31.54	30.91	29.77
Accounts Payable	3.85	5.26	4.76	3.23	3.54	3.15
Accrued Expenses	6.87	5.91	0.23	0.09	0.1	0.16
Current Portion of Leases	-	0.28	0.13	-	-	-
Current Income Taxes Payable	1.18	4.69	2.92	2.52	3.59	3.7
Other Current Liabilities	0.44	0	0	3.56	0.03	0.04
Total Current Liabilities	12.34	16.13	8.05	9.39	7.26	7.05
Long-Term Leases	-	-	0.28	-	-	-
Long-Term Deferred Tax Liabilities	0.92	0.04	0.03	0.03	0.02	0.02
Total Liabilities	13.26	16.17	8.36	9.42	7.28	7.07
Common Stock	1.03	1.03	1.03	1.03	1.02	1.02
Additional Paid-In Capital	31.89	5.45	5.33	1.57	3.56	5.34
Retained Earnings	13.6	26.44	24.85	19.53	19.04	16.35
Shareholders' Equity	46.53	32.92	31.21	22.13	23.63	22.7
Total Liabilities & Equity	59.79	49.09	39.57	31.54	30.91	29.77
Total Debt	-	0.28	0.42	-	-	-
Net Cash (Debt)	35.31	25.68	24.03	19.88	23.45	23.6
Net Cash Growth	207.49%	6.87%	20.90%	-15.24%	-0.64%	112.34%
Net Cash Per Share	3.43	2.49	2.33	1.94	2.29	2.32
Filing Date Shares Outstanding	10.3	10.3	10.3	10.27	10.23	10.19
Total Common Shares Outstanding	10.3	10.3	10.3	10.27	10.23	10.19
Working Capital	34.9	22.85	25.38	17.12	20.52	20.31
Book Value Per Share	4.52	3.20	3.03	2.16	2.31	2.23
Tangible Book Value	46.5	32.84	30.96	21.91	23.53	21.77
Tangible Book Value Per Share	4.51	3.19	3.00	2.13	2.30	2.14
Machinery	-	2.63	2.03	1.34	0.93	0.59

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.