CDRL S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.68	17.53	3.52	5.32	19.14	14.16
Trading Asset Securities	-	0.17	-	-	0.01	0
Cash & Short-Term Investments	4.68	17.69	3.52	5.32	19.15	14.17
Cash Growth	45.23%	402.81%	-33.87%	-72.22%	35.21%	51.13%
Accounts Receivable	14.74	8.71	12.16	12.08	10.87	10.39
Other Receivables	1.13	1.08	4.08	4.06	1.66	1.08
Receivables	16.84	11.74	16.24	16.14	12.86	11.47
Inventory	102.54	87.15	120.09	178.07	121.42	109.85
Prepaid Expenses	-	1.72	1.24	4.2	3.71	2.69
Other Current Assets	6.96	2.7	2.31	2.53	2.19	1.32
Total Current Assets	131.02	121	143.4	206.25	159.33	139.5
Property, Plant & Equipment	38.26	43.45	46.22	59.48	69.33	75.39
Long-Term Investments	8.66	9.83	9.19	8.02	-	-
Goodwill	-	-	-	6.15	6.15	6.15
Other Intangible Assets	8.16	6.61	6.98	25.64	24.23	24.98
Long-Term Deferred Tax Assets	6.48	5.95	5.5	8.02	8.63	12.03
Long-Term Deferred Charges	-	0.06	0.02	0.02	0.11	0.07
Other Long-Term Assets	1.7	1.52	1.17	0.97	0.96	1.62
Total Assets	194.27	188.41	212.47	314.55	268.73	259.74
Accounts Payable	50.74	41.22	37.55	80.77	75.05	58.58
Accrued Expenses	6.11	8.4	8.96	11.61	13.31	10.17
Short-Term Debt	-	16.74	11.64	90.3	33.38	27.55
Current Portion of Long-Term Debt	32.54	11.17	55.2	4.38	2.67	17.42
Current Portion of Leases	4.09	5.05	5.94	12.9	17.6	21.24
Current Income Taxes Payable	0.1	0.45	0.02	0.07	2.74	3.06
Current Unearned Revenue	0.55	0.65	0.24	1.39	0.62	0.3
Other Current Liabilities	0.29	2.28	2.24	3.19	2.25	2.14
Total Current Liabilities	94.41	85.97	121.78	204.6	147.61	140.46
Long-Term Debt	-	-	0.01	0.05	4.65	7.33
Long-Term Leases	3.78	6.69	6.87	19.25	33.07	47.38
Long-Term Unearned Revenue	-	-	0.01	0.02	0.13	0.16
Pension & Post-Retirement Benefits	0.84	0.84	0.73	0.38	0.47	0.55
Long-Term Deferred Tax Liabilities	-	-	-	3.37	3.37	3.37
Other Long-Term Liabilities	0.12	-	-	0.19	0.26	0.25
Total Liabilities	99.16	93.51	129.39	227.85	189.54	199.49
Common Stock	3.01	3.01	3.03	3.03	3.03	3.03
Additional Paid-In Capital	109.6	95.78	102.81	101.64	85.15	96.61
Retained Earnings	-17.59	-3.9	-25.06	-20.75	-11.63	-42.8
Treasury Stock	-	-	-0.84	-0.84	-0.84	-0.64
Comprehensive Income & Other	0.09	0.02	3.14	3.74	3.38	4.68
Total Common Equity	95.11	94.91	83.08	86.82	79.09	60.87
Minority Interest	-	-	-	-0.12	0.1	-0.62
Shareholders' Equity	95.11	94.91	83.08	86.69	79.19	60.25
Total Liabilities & Equity	194.27	188.41	212.47	314.55	268.73	259.74
Total Debt	40.4	39.66	79.65	126.87	91.36	120.92
Net Cash (Debt)	-35.73	-21.96	-76.13	-121.55	-72.21	-106.75
Net Cash Per Share	-5.94	-3.65	-12.66	-20.22	-12.01	-17.72
Filing Date Shares Outstanding	6.01	6.01	6.01	6.01	6.01	6.02
Total Common Shares Outstanding	6.01	6.01	6.01	6.01	6.01	6.02
Working Capital	36.6	35.03	21.62	1.65	11.73	-0.96
Book Value Per Share	15.82	15.78	13.82	14.44	13.15	10.11
Tangible Book Value	86.95	88.3	76.1	55.03	48.71	29.74
Tangible Book Value Per Share	14.46	14.69	12.66	9.15	8.10	4.94
Land	-	-	-	-	4.07	4.07
Buildings	-	-	-	-	36.32	36.91
Machinery	-	-	-	-	16.1	15.12
Construction In Progress	-	-	-	-	0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.