CDRL S.A. (WSE: CDL)

CDRL 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	3.22	3.52	5.32	19.14	14.16	9.34
Trading Asset Securities	-	-	-	0.01	0	0.04
Cash & Short-Term Investments	3.22	3.52	5.32	19.15	14.17	9.37
Cash Growth	-29.02%	-33.87%	-72.22%	35.21%	51.13%	7.92%
Accounts Receivable	18.39	12.16	12.08	10.87	10.39	20.14
Other Receivables	1.28	4.08	4.06	1.66	1.08	2.64
Receivables	20.64	16.24	16.14	12.86	11.47	22.87
Inventory	88.81	120.09	178.07	121.42	109.85	142.14
Prepaid Expenses	-	1.24	4.2	3.71	2.69	9.18
Other Current Assets	-	2.31	2.53	2.19	1.32	0.95
Total Current Assets	112.67	143.4	206.25	159.33	139.5	184.51
Property, Plant & Equipment	39.86	46.22	59.48	69.33	75.39	124.12
Long-Term Investments	9.46	9.19	8.02	-	-	8.02
Goodwill	-	-	6.15	6.15	6.15	8.77
Other Intangible Assets	6.55	6.98	25.64	24.23	24.98	25.34
Long-Term Deferred Tax Assets	6.23	5.5	8.02	8.63	12.03	5.69
Long-Term Deferred Charges	-	0.02	0.02	0.11	0.07	0.01
Other Long-Term Assets	1.38	1.17	0.97	0.96	1.62	0.83
Total Assets	176.14	212.47	314.55	268.73	259.74	357.39
Accounts Payable	38.55	37.55	80.77	75.05	58.58	73.77
Accrued Expenses	5.93	8.96	11.61	13.31	10.17	9.81
Short-Term Debt	25.68	11.64	90.3	33.38	27.55	42.27
Current Portion of Long-Term Debt	-	55.2	4.38	2.67	17.42	4.73
Current Portion of Leases	4.4	5.94	12.9	17.6	21.24	20.36
Current Income Taxes Payable	1.52	0.02	0.07	2.74	3.06	0.43
Current Unearned Revenue	-	0.24	1.39	0.62	0.3	0.62
Other Current Liabilities	0.85	2.24	3.19	2.25	2.14	2.54
Total Current Liabilities	76.93	121.78	204.6	147.61	140.46	154.55
Long-Term Debt	-	0.01	0.05	4.65	7.33	32.13
Long-Term Leases	6.34	6.87	19.25	33.07	47.38	57.32
Long-Term Unearned Revenue	-	0.01	0.02	0.13	0.16	0.26
Long-Term Deferred Tax Liabilities	-	-	3.37	3.37	3.37	3.97
Other Long-Term Liabilities	0.01	-	0.19	0.26	0.25	0.36
Total Liabilities	84	129.39	227.85	189.54	199.49	248.97
Common Stock	3.01	3.03	3.03	3.03	3.03	3.03
Additional Paid-In Capital	95.78	102.81	101.64	85.15	96.61	82.9
Retained Earnings	-6.68	-25.06	-20.75	-11.63	-42.8	13.95
Treasury Stock	-	-0.84	-0.84	-0.84	-0.64	-0.53
Comprehensive Income & Other	0.03	3.14	3.74	3.38	4.68	3.19
Total Common Equity	92.14	83.08	86.82	79.09	60.87	102.54
Minority Interest	-	-	-0.12	0.1	-0.62	5.88
Shareholders' Equity	92.14	83.08	86.69	79.19	60.25	108.42
Total Liabilities & Equity	176.14	212.47	314.55	268.73	259.74	357.39
Total Debt	36.42	79.65	126.87	91.36	120.92	156.81
Net Cash (Debt)	-33.2	-76.13	-121.55	-72.21	-106.75	-147.43
Net Cash Per Share	-5.52	-12.66	-20.22	-12.01	-17.72	-24.44
Filing Date Shares Outstanding	6.01	6.01	6.01	6.01	6.02	6.03
Total Common Shares Outstanding	6.01	6.01	6.01	6.01	6.02	6.03
Working Capital	35.74	21.62	1.65	11.73	-0.96	29.97
Book Value Per Share	15.33	13.82	14.44	13.15	10.11	17.00
Tangible Book Value	85.59	76.1	55.03	48.71	29.74	68.43
Tangible Book Value Per Share	14.24	12.66	9.15	8.10	4.94	11.35
Land	-	-	-	4.07	4.07	4.07
Buildings	-	-	-	36.32	36.91	38.76
Machinery	-	-	-	16.1	15.12	17.22
Construction In Progress	-	-	-	0.17	-	0.32

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