Cloud Technologies S.A. (WSE:CLD)

Cloud Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.41	10.93	42.56	28.52	17.81
Short-Term Investments	6.38	3.18	0.75	0.04	0.04
Cash & Short-Term Investments	21.79	14.11	43.31	28.56	17.85
Cash Growth	54.41%	-67.42%	51.64%	60.01%	269.89%
Accounts Receivable	12.82	11.22	16.31	26.02	28.13
Other Receivables	2.64	2.38	1.98	1.07	1.49
Receivables	15.46	13.6	18.29	27.09	29.62
Prepaid Expenses	-	0.08	0.12	0.06	0.06
Other Current Assets	-	2.09	2.67	2.26	3.88
Total Current Assets	37.25	29.88	64.39	57.96	51.42
Property, Plant & Equipment	8.66	7.27	9.48	3.17	3.08
Long-Term Investments	2.3	1.38	0.04	1.41	0.04
Goodwill	19.09	11.86	11.86	2.53	2.53
Other Intangible Assets	24.62	32.22	27.03	32.77	36.75
Long-Term Deferred Tax Assets	3.77	2.32	1.71	2.25	1.57
Other Long-Term Assets	2.47	4.58	4.3	5.46	3.37
Total Assets	98.17	93.12	122.23	105.54	98.76
Accounts Payable	2.72	1.28	5.59	5.05	4.87
Accrued Expenses	1.43	0.13	0.45	3.74	3.04
Short-Term Debt	0.02	-	-	-	0.97
Current Portion of Long-Term Debt	-	0.02	0.26	0.46	0.85
Current Portion of Leases	2.34	0.84	1.33	1.45	1.52
Current Income Taxes Payable	0	1.61	1.35	0.68	0.07
Current Unearned Revenue	1.28	4.42	6.39	2.38	2.53
Other Current Liabilities	0.1	0.66	-	-	0.02
Total Current Liabilities	7.89	8.95	15.38	13.75	13.87
Long-Term Debt	-	-	-	0.25	2.55
Long-Term Leases	3.03	2.45	3.69	1.18	1.76
Long-Term Unearned Revenue	-	2.49	5.35	7.74	10.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	1	2.54	6.59	6.73	5.66
Total Liabilities	11.91	16.43	31.02	29.65	34.2
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	16.42	16.42	16.42	16.42	16.42
Retained Earnings	98.8	91.53	84.99	72.51	19.93
Treasury Stock	-29.32	-31.64	-11.6	-17.1	-18
Comprehensive Income & Other	-0.15	-0.13	0.9	3.56	45.7
Shareholders' Equity	86.26	76.69	91.21	75.89	64.56
Total Liabilities & Equity	98.17	93.12	122.23	105.54	98.76
Total Debt	5.39	3.31	5.28	3.33	7.66
Net Cash (Debt)	16.4	10.8	38.03	25.23	10.19
Net Cash Growth	51.83%	-71.60%	50.73%	147.49%	149.38%
Net Cash Per Share	3.29	2.16	7.61	5.05	2.22
Filing Date Shares Outstanding	6.48	4.46	4.79	4.69	4.7
Total Common Shares Outstanding	6.48	4.46	4.79	4.72	4.7
Working Capital	29.36	20.93	49.01	44.21	37.54
Book Value Per Share	13.31	17.21	19.06	16.09	13.73
Tangible Book Value	42.54	32.62	52.32	40.6	25.28
Tangible Book Value Per Share	6.57	7.32	10.93	8.61	5.38
Machinery	-	6.41	6.32	-	-
Construction In Progress	-	-	0	-	-

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