CDA S.A. (WSE: CDA)

CDA S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.42	24.35	19.86	23.43	23.55	11.07
Short-Term Investments	-	0.1	0.02	0.02	0.05	0.05
Cash & Short-Term Investments	19.42	24.45	19.88	23.45	23.6	11.12
Cash Growth	29.15%	23.00%	-15.23%	-0.64%	112.34%	7.92%
Accounts Receivable	2.9	3.04	2.53	2.02	2.27	1.86
Other Receivables	1.66	4.41	3.53	2.12	1.49	1.43
Receivables	4.67	7.45	6.06	4.14	3.76	3.29
Inventory	3.11	1.53	0.57	0.19	-	-
Total Current Assets	27.2	33.42	26.51	27.78	27.36	14.41
Property, Plant & Equipment	0.94	0.93	0.46	0.42	0.3	0.45
Long-Term Investments	0.32	0.17	-	-	-	-
Goodwill	-	-	-	0.07	0.27	0.46
Other Intangible Assets	0.14	0.25	0.22	0.03	0.67	1.14
Long-Term Deferred Tax Assets	0.06	0.06	0.57	0.02	0.03	0.02
Other Long-Term Assets	9.77	4.74	3.79	2.58	1.15	0.33
Total Assets	38.43	39.57	31.54	30.91	29.77	16.81
Accounts Payable	4.28	4.76	3.23	3.54	3.15	0.93
Accrued Expenses	0.07	0.23	0.09	0.1	0.16	0.22
Current Portion of Leases	-	0.13	-	-	-	-
Current Income Taxes Payable	1.42	2.92	2.52	3.59	3.7	2.3
Other Current Liabilities	0.12	0	3.56	0.03	0.04	0.03
Total Current Liabilities	5.89	8.05	9.39	7.26	7.05	3.48
Long-Term Leases	-	0.28	-	-	-	-
Long-Term Deferred Tax Liabilities	2.01	0.03	0.03	0.02	0.02	0
Total Liabilities	8.19	8.36	9.42	7.28	7.07	3.48
Common Stock	1.03	1.03	1.03	1.02	1.02	1.02
Additional Paid-In Capital	-	5.33	1.57	3.56	5.34	3.1
Retained Earnings	23.76	24.85	19.53	19.04	16.35	9.22
Shareholders' Equity	30.24	31.21	22.13	23.63	22.7	13.33
Total Liabilities & Equity	38.43	39.57	31.54	30.91	29.77	16.81
Total Debt	-	0.42	-	-	-	-
Net Cash (Debt)	19.42	24.03	19.88	23.45	23.6	11.12
Net Cash Growth	29.15%	20.90%	-15.23%	-0.64%	112.34%	7.92%
Net Cash Per Share	1.89	2.33	1.94	2.29	2.32	1.09
Filing Date Shares Outstanding	10.3	10.3	10.27	10.23	10.19	10.15
Total Common Shares Outstanding	10.3	10.3	10.27	10.23	10.19	10.15
Working Capital	21.31	25.38	17.12	20.52	20.31	10.93
Book Value Per Share	2.94	3.03	2.16	2.31	2.23	1.31
Tangible Book Value	30.1	30.96	21.91	23.53	21.77	11.73
Tangible Book Value Per Share	2.92	3.00	2.13	2.30	2.14	1.16
Machinery	-	2.03	1.34	0.93	0.59	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.