CDRL S.A. (WSE:CDL)

CDRL S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.89	1.84	16.2	3.52	5.32	19.14
Trading Asset Securities	-	-	0.17	-	-	0.01
Cash & Short-Term Investments	3.89	1.84	16.37	3.52	5.32	19.15
Cash Growth	24.06%	-88.76%	365.10%	-33.87%	-72.22%	35.21%
Accounts Receivable	12.87	8.73	8.19	12.16	12.08	10.87
Other Receivables	1.18	0.59	0.56	4.08	4.06	1.66
Receivables	16.14	10.38	10.69	16.24	16.14	12.86
Inventory	103.93	102.65	85.91	120.09	178.07	121.42
Prepaid Expenses	-	4.51	3.55	1.24	4.2	3.71
Other Current Assets	1.28	0.84	0.78	2.31	2.53	2.19
Total Current Assets	125.25	120.21	117.3	143.4	206.25	159.33
Property, Plant & Equipment	39.97	29.12	29.6	46.22	59.48	69.33
Long-Term Investments	6.86	19.44	20.12	9.19	8.02	-
Goodwill	-	-	-	-	6.15	6.15
Other Intangible Assets	6.42	6.77	4.86	6.98	25.64	24.23
Long-Term Deferred Tax Assets	5.83	4.3	4.97	5.5	8.02	8.63
Long-Term Deferred Charges	-	-	-	0.02	0.02	0.11
Other Long-Term Assets	1.57	0.09	0.12	1.17	0.97	0.96
Total Assets	188.54	183.77	176.97	212.47	314.55	268.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.21	45.26	40.29	37.55	80.77	75.05
Accrued Expenses	7.08	7.87	5.55	8.96	11.61	13.31
Short-Term Debt	-	20.58	27.9	11.64	90.3	33.38
Current Portion of Long-Term Debt	20.45	-	-	55.2	4.38	2.67
Current Portion of Leases	4.1	0.16	0.27	5.94	12.9	17.6
Current Income Taxes Payable	0.37	-	0.44	0.02	0.07	2.74
Current Unearned Revenue	-	0.84	0.55	0.24	1.39	0.62
Other Current Liabilities	0.24	3.88	3.72	2.24	3.19	2.25
Total Current Liabilities	81.45	78.6	78.72	121.78	204.6	147.61
Long-Term Debt	-	-	-	0.01	0.05	4.65
Long-Term Leases	3.74	0.34	0.57	6.87	19.25	33.07
Long-Term Unearned Revenue	-	-	-	0.01	0.02	0.13
Pension & Post-Retirement Benefits	0.71	0.42	0.52	0.73	0.38	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	3.37	3.37
Other Long-Term Liabilities	0.2	-	-	-	0.19	0.26
Total Liabilities	86.09	79.36	79.82	129.39	227.85	189.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.01	3.01	3.01	3.03	3.03	3.03
Additional Paid-In Capital	116.95	13.58	13.58	102.81	101.64	85.15
Retained Earnings	-17.59	7.26	13.49	-25.06	-20.75	-11.63
Treasury Stock	-	-	-	-0.84	-0.84	-0.84
Comprehensive Income & Other	0.09	80.56	67.08	3.14	3.74	3.38
Total Common Equity	102.45	104.41	97.15	83.08	86.82	79.09
Minority Interest	-	-	-	-	-0.12	0.1
Shareholders' Equity	102.45	104.41	97.15	83.08	86.69	79.19
Total Liabilities & Equity	188.54	183.77	176.97	212.47	314.55	268.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.28	21.09	28.75	79.65	126.87	91.36
Net Cash (Debt)	-24.39	-19.25	-12.38	-76.13	-121.55	-72.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-3.20	-2.06	-12.66	-20.22	-12.01
Filing Date Shares Outstanding	6.01	6.01	6.01	6.01	6.01	6.01
Total Common Shares Outstanding	6.01	6.01	6.01	6.01	6.01	6.01
Working Capital	43.8	41.61	38.58	21.62	1.65	11.73
Book Value Per Share	17.04	17.36	16.16	13.82	14.44	13.15
Tangible Book Value	96.03	97.64	92.29	76.1	55.03	48.71
Tangible Book Value Per Share	15.97	16.24	15.35	12.66	9.15	8.10
Land	-	4.07	4.07	-	-	4.07
Buildings	-	28.4	27.87	-	-	36.32
Machinery	-	9.28	9.19	-	-	16.1
Construction In Progress	-	-	-	-	-	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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