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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.38	25.76	24.35	19.86	23.43	23.55
Short-Term Investments	0.17	0.21	0.1	0.02	0.02	0.05
Cash & Short-Term Investments	27.56	25.97	24.45	19.88	23.45	23.6
Cash Growth	-11.99%	6.20%	23.00%	-15.24%	-0.64%	112.34%
Accounts Receivable	3.73	3.36	3.04	2.53	2.02	2.27
Other Receivables	7.09	7.32	4.41	3.53	2.12	1.49
Receivables	10.82	10.68	7.45	6.06	4.14	3.76
Inventory	3.11	2.33	1.53	0.57	0.19	-
Total Current Assets	41.49	38.98	33.42	26.51	27.78	27.36
Property, Plant & Equipment	1.14	1.18	0.93	0.46	0.42	0.3
Long-Term Investments	0.29	0.29	0.17	-	-	-
Goodwill	-	-	-	-	0.07	0.27
Other Intangible Assets	0.05	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	9.17	8.49	4.74	3.79	2.58	1.15
Total Assets	52.19	49.09	39.57	31.54	30.91	29.77
Accounts Payable	3.47	5.26	4.76	3.23	3.54	3.15
Accrued Expenses	0	5.91	0.23	0.09	0.1	0.16
Current Portion of Leases	-	0.28	0.13	-	-	-
Current Income Taxes Payable	1.49	4.69	2.92	2.52	3.59	3.7
Other Current Liabilities	5.56	0	0	3.56	0.03	0.04
Total Current Liabilities	10.53	16.13	8.05	9.39	7.26	7.05
Long-Term Leases	-	-	0.28	-	-	-
Long-Term Deferred Tax Liabilities	0.59	0.04	0.03	0.03	0.02	0.02
Total Liabilities	11.19	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	5.45	5.45	5.33	1.57	3.56	5.34
Retained Earnings	34.52	26.44	24.85	19.53	19.04	16.35
Shareholders' Equity	41	32.92	31.21	22.13	23.63	22.7
Total Liabilities & Equity	52.19	49.09	39.57	31.54	30.91	29.77
Total Debt	-	0.28	0.42	-	-	-
Net Cash (Debt)	27.56	25.68	24.03	19.88	23.45	23.6
Net Cash Growth	-11.99%	6.87%	20.90%	-15.24%	-0.64%	112.34%
Net Cash Per Share	2.67	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	30.96	22.85	25.38	17.12	20.52	20.31
Book Value Per Share	3.98	3.20	3.03	2.16	2.31	2.23
Tangible Book Value	40.96	32.84	30.96	21.91	23.53	21.77
Tangible Book Value Per Share	3.97	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.