CDRL S.A. (WSE:CDL)

CDRL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.14	17.53	3.52	5.32	19.14	14.16
Trading Asset Securities	-	0.17	-	-	0.01	0
Cash & Short-Term Investments	3.14	17.69	3.52	5.32	19.15	14.17
Cash Growth	18.55%	402.81%	-33.87%	-72.22%	35.21%	51.13%
Accounts Receivable	14.86	8.71	12.16	12.08	10.87	10.39
Other Receivables	1.37	1.08	4.08	4.06	1.66	1.08
Receivables	17.16	11.74	16.24	16.14	12.86	11.47
Inventory	96.74	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	6.92	2.7	2.31	2.53	2.19	1.32
Total Current Assets	123.95	121	143.4	206.25	159.33	139.5
Property, Plant & Equipment	40.12	43.45	46.22	59.48	69.33	75.39
Long-Term Investments	8.92	9.83	9.19	8.02	-	-
Goodwill	-	-	-	6.15	6.15	6.15
Other Intangible Assets	7.43	6.61	6.98	25.64	24.23	24.98
Long-Term Deferred Tax Assets	6.3	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	1.46	1.52	1.17	0.97	0.96	1.62
Total Assets	188.18	188.41	212.47	314.55	268.73	259.74
Accounts Payable	49.46	41.22	37.55	80.77	75.05	58.58
Accrued Expenses	6.83	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	27.72	11.17	55.2	4.38	2.67	17.42
Current Portion of Leases	4.67	5.05	5.94	12.9	17.6	21.24
Current Income Taxes Payable	-	0.45	0.02	0.07	2.74	3.06
Current Unearned Revenue	0.53	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	89.5	85.97	121.78	204.6	147.61	140.46
Long-Term Debt	-	-	0.01	0.05	4.65	7.33
Long-Term Leases	4.76	6.69	6.87	19.25	33.07	47.38
Long-Term Unearned Revenue	-	-	0.01	0.02	0.13	0.16
Long-Term Deferred Tax Liabilities	-	-	-	3.37	3.37	3.37
Other Long-Term Liabilities	0.08	-	-	0.19	0.26	0.25
Total Liabilities	95.19	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	-19.64	-3.9	-25.06	-20.75	-11.63	-42.8
Treasury Stock	-	-	-0.84	-0.84	-0.84	-0.64
Comprehensive Income & Other	0.02	0.02	3.14	3.74	3.38	4.68
Total Common Equity	92.99	94.91	83.08	86.82	79.09	60.87
Minority Interest	-	-	-	-0.12	0.1	-0.62
Shareholders' Equity	92.99	94.91	83.08	86.69	79.19	60.25
Total Liabilities & Equity	188.18	188.41	212.47	314.55	268.73	259.74
Total Debt	37.15	39.66	79.65	126.87	91.36	120.92
Net Cash (Debt)	-34.02	-21.96	-76.13	-121.55	-72.21	-106.75
Net Cash Per Share	-5.66	-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	34.45	35.03	21.62	1.65	11.73	-0.96
Book Value Per Share	15.47	15.78	13.82	14.44	13.15	10.11
Tangible Book Value	85.56	88.3	76.1	55.03	48.71	29.74
Tangible Book Value Per Share	14.23	14.69	12.66	9.15	8.10	4.94
Land	4.07	-	-	-	4.07	4.07
Buildings	34.86	-	-	-	36.32	36.91
Machinery	15.37	-	-	-	16.1	15.12
Construction In Progress	0.27	-	-	-	0.17	-

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