Cloud Technologies S.A. (WSE: CLD)

Cloud Technologies 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.56	10.93	42.56	28.52	17.81	4.81
Short-Term Investments	3.89	3.18	0.75	0.04	0.04	0.01
Cash & Short-Term Investments	17.45	14.11	43.31	28.56	17.85	4.83
Cash Growth	8.07%	-67.42%	51.64%	60.01%	269.90%	-63.03%
Accounts Receivable	11.07	11.22	16.31	26.02	28.13	25.87
Other Receivables	1.8	2.38	1.98	1.07	1.49	7.73
Receivables	12.87	13.6	18.29	27.09	29.62	33.6
Prepaid Expenses	0.32	0.08	0.12	0.06	0.06	0.05
Other Current Assets	2.41	2.09	2.67	2.26	3.88	2.75
Total Current Assets	33.04	29.88	64.39	57.96	51.42	41.22
Property, Plant & Equipment	10.14	7.27	9.48	3.17	3.08	0.76
Long-Term Investments	0.19	1.38	0.04	1.41	0.04	0.01
Goodwill	11.86	11.86	11.86	2.53	2.53	2.53
Other Intangible Assets	28.57	32.22	27.03	32.77	36.75	31.33
Long-Term Deferred Tax Assets	3.22	2.32	1.71	2.25	1.57	0.27
Other Long-Term Assets	3.01	4.58	4.3	5.46	3.37	0.01
Total Assets	95.01	93.12	122.23	105.54	98.76	76.13
Accounts Payable	1.55	1.28	5.59	5.05	4.87	6.15
Accrued Expenses	0.31	0.13	0.45	3.74	3.04	1.19
Short-Term Debt	-	-	-	-	0.97	-
Current Portion of Long-Term Debt	0.05	0.02	0.26	0.46	0.85	-
Current Portion of Leases	2.35	0.84	1.33	1.45	1.52	0.24
Current Income Taxes Payable	0.98	1.61	1.35	0.68	0.07	-
Current Unearned Revenue	5.21	4.42	6.39	2.38	2.53	1.31
Other Current Liabilities	0.08	0.66	-	-	0.02	0.01
Total Current Liabilities	10.53	8.95	15.38	13.75	13.87	8.92
Long-Term Debt	-	-	-	0.25	2.55	-
Long-Term Leases	4.16	2.45	3.69	1.18	1.76	0.49
Long-Term Unearned Revenue	1.39	2.49	5.35	7.74	10.09	7.92
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	0.06
Other Long-Term Liabilities	-	2.54	6.59	6.73	5.66	-
Total Liabilities	16.09	16.43	31.02	29.65	34.2	17.39
Common Stock	0.5	0.5	0.5	0.5	0.5	0.46
Additional Paid-In Capital	16.42	16.42	16.42	16.42	16.42	13.69
Retained Earnings	90.72	91.53	84.99	72.51	19.93	19.29
Treasury Stock	-29.32	-31.64	-11.6	-17.1	-18	-18
Comprensive Income & Other	0.6	-0.13	0.9	3.56	45.7	43.3
Shareholders' Equity	78.92	76.69	91.21	75.89	64.56	58.74
Total Liabilities & Equity	95.01	93.12	122.23	105.54	98.76	76.13
Total Debt	6.56	3.31	5.28	3.33	7.66	0.74
Net Cash (Debt)	10.89	10.8	38.03	25.23	10.19	4.09
Net Cash Growth	-8.54%	-71.60%	50.73%	147.49%	149.38%	-68.68%
Net Cash Per Share	2.18	2.16	7.61	5.35	2.22	0.95
Filing Date Shares Outstanding	4.49	4.46	4.79	4.69	4.7	4.3
Total Common Shares Outstanding	4.49	4.46	4.79	4.72	4.7	4.3
Working Capital	22.51	20.93	49.01	44.21	37.54	32.3
Book Value Per Share	17.56	17.21	19.06	16.09	13.73	13.66
Tangible Book Value	38.5	32.62	52.32	40.6	25.28	24.88
Tangible Book Value Per Share	8.57	7.32	10.93	8.61	5.38	5.79
Machinery	6.45	6.41	6.32	-	-	0.66
Construction In Progress	-	-	0	-	-	-

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