CDRL S.A. (WSE: CDL)

CDRL S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.54	5.32	19.14	14.16	9.34	8.16
Trading Asset Securities	-	-	0.01	0	0.04	0.52
Cash & Short-Term Investments	4.54	5.32	19.15	14.17	9.37	8.69
Cash Growth	-12.01%	-72.22%	35.21%	51.13%	7.92%	-55.42%
Accounts Receivable	23.32	12.08	10.87	10.39	20.14	10.71
Other Receivables	2.7	4.3	1.66	1.08	2.64	0.52
Receivables	26.01	16.38	12.86	11.47	22.87	14.24
Inventory	152.37	178.07	121.42	109.85	142.14	77.7
Prepaid Expenses	1.3	4.89	4.36	3.09	9.18	5.67
Other Current Assets	-	1.83	1.54	0.93	0.95	1.45
Total Current Assets	184.21	206.49	159.33	139.5	184.51	107.75
Property, Plant & Equipment	40.1	59.48	69.33	75.39	124.12	48.73
Long-Term Investments	8.62	8.02	-	-	8.02	25.92
Goodwill	-	6.15	6.15	6.15	8.77	0.87
Other Intangible Assets	7.19	25.64	24.23	24.98	25.34	1.02
Long-Term Deferred Tax Assets	13.25	7.99	8.63	12.03	5.69	2.27
Long-Term Deferred Charges	-	0.02	0.11	0.07	0.01	0
Other Long-Term Assets	1.16	0.97	0.96	1.62	0.83	1.02
Total Assets	254.51	314.76	268.73	259.74	357.39	187.58
Accounts Payable	80.57	80.77	75.05	58.58	73.77	28.18
Accrued Expenses	6.95	11.61	13.31	10.17	9.81	7.85
Short-Term Debt	-	90.3	33.38	27.55	42.27	21.33
Current Portion of Long-Term Debt	92.82	4.38	2.67	17.42	4.73	2.08
Current Portion of Leases	11.47	12.9	17.6	21.24	20.36	2.21
Current Income Taxes Payable	0.01	0.07	2.74	3.06	0.43	2.38
Current Unearned Revenue	-	1.39	0.62	0.3	0.62	0.07
Other Current Liabilities	0.69	3.19	2.25	2.14	2.54	1.62
Total Current Liabilities	192.51	204.6	147.61	140.46	154.55	65.73
Long-Term Debt	1.32	0.05	4.65	7.33	32.13	22.52
Long-Term Leases	16.51	19.25	33.07	47.38	57.32	3.88
Long-Term Unearned Revenue	-	0.12	0.13	0.16	0.26	0.31
Long-Term Deferred Tax Liabilities	3.37	3.37	3.37	3.37	3.97	0.03
Other Long-Term Liabilities	0.2	0.19	0.26	0.25	0.36	-0
Total Liabilities	214.28	227.95	189.54	199.49	248.97	92.69
Common Stock	3.03	3.03	3.03	3.03	3.03	3.03
Additional Paid-In Capital	13.58	101.64	85.15	96.61	82.9	62.38
Retained Earnings	-60.56	-20.64	-11.63	-42.8	13.95	26.43
Treasury Stock	-0.84	-0.84	-0.84	-0.64	-0.53	-
Comprensive Income & Other	94.59	3.74	3.38	4.68	3.19	3.05
Total Common Equity	49.8	86.93	79.09	60.87	102.54	94.89
Minority Interest	-9.57	-0.12	0.1	-0.62	5.88	-
Shareholders' Equity	40.24	86.81	79.19	60.25	108.42	94.89
Total Liabilities & Equity	254.51	314.76	268.73	259.74	357.39	187.58
Total Debt	122.13	126.87	91.36	120.92	156.81	52.02
Net Cash (Debt)	-117.59	-121.55	-72.21	-106.75	-147.43	-43.33
Net Cash Per Share	-19.56	-20.22	-12.01	-17.72	-24.44	-7.16
Filing Date Shares Outstanding	6.01	6.01	6.01	6.02	6.03	6.05
Total Common Shares Outstanding	6.01	6.01	6.01	6.02	6.03	6.05
Working Capital	-8.3	1.89	11.73	-0.96	29.97	42.02
Book Value Per Share	8.28	14.46	13.15	10.11	17.00	15.67
Tangible Book Value	42.62	55.15	48.71	29.74	68.43	93
Tangible Book Value Per Share	7.09	9.17	8.10	4.94	11.35	15.36
Land	-	4.07	4.07	4.07	4.07	4.07
Buildings	-	36.06	36.32	36.91	38.76	37.33
Machinery	-	17.21	16.1	15.12	17.22	7.7
Construction In Progress	-	0.21	0.17	-	0.32	7.74

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