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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.91	10.93	42.56	28.52	17.81	4.81
Short-Term Investments	5.83	3.18	0.75	0.04	0.04	0.01
Cash & Short-Term Investments	17.74	14.11	43.31	28.56	17.85	4.83
Cash Growth	-4.51%	-67.42%	51.64%	60.01%	269.90%	-63.03%
Accounts Receivable	8.69	11.22	16.31	26.02	28.13	25.87
Other Receivables	2.74	2.38	1.98	1.07	1.49	7.73
Receivables	11.44	13.6	18.29	27.09	29.62	33.6
Prepaid Expenses	0.24	0.08	0.12	0.06	0.06	0.05
Other Current Assets	2.22	2.09	2.67	2.26	3.88	2.75
Total Current Assets	31.65	29.88	64.39	57.96	51.42	41.22
Property, Plant & Equipment	9.38	7.27	9.48	3.17	3.08	0.76
Long-Term Investments	2.86	1.38	0.04	1.41	0.04	0.01
Goodwill	19.09	11.86	11.86	2.53	2.53	2.53
Other Intangible Assets	26.57	32.22	27.03	32.77	36.75	31.33
Long-Term Deferred Tax Assets	4.07	2.32	1.71	2.25	1.57	0.27
Other Long-Term Assets	2.95	4.58	4.3	5.46	3.37	0.01
Total Assets	96.57	93.12	122.23	105.54	98.76	76.13
Accounts Payable	2.02	1.28	5.59	5.05	4.87	6.15
Accrued Expenses	1.06	0.13	0.45	3.74	3.04	1.19
Short-Term Debt	-	-	-	-	0.97	-
Current Portion of Long-Term Debt	0.04	0.02	0.26	0.46	0.85	-
Current Portion of Leases	2.03	0.84	1.33	1.45	1.52	0.24
Current Income Taxes Payable	1.53	1.61	1.35	0.68	0.07	-
Current Unearned Revenue	4.03	4.42	6.39	2.38	2.53	1.31
Other Current Liabilities	-	0.66	-	-	0.02	0.01
Total Current Liabilities	10.71	8.95	15.38	13.75	13.87	8.92
Long-Term Debt	-	-	-	0.25	2.55	-
Long-Term Leases	3.91	2.45	3.69	1.18	1.76	0.49
Long-Term Unearned Revenue	1.18	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	15.8	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	93.37	91.53	84.99	72.51	19.93	19.29
Treasury Stock	-29.32	-31.64	-11.6	-17.1	-18	-18
Comprehensive Income & Other	-0.21	-0.13	0.9	3.56	45.7	43.3
Shareholders' Equity	80.76	76.69	91.21	75.89	64.56	58.74
Total Liabilities & Equity	96.57	93.12	122.23	105.54	98.76	76.13
Total Debt	5.98	3.31	5.28	3.33	7.66	0.74
Net Cash (Debt)	11.77	10.8	38.03	25.23	10.19	4.09
Net Cash Growth	-15.90%	-71.60%	50.73%	147.49%	149.38%	-68.68%
Net Cash Per Share	2.35	2.16	7.61	5.05	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	20.93	20.93	49.01	44.21	37.54	32.3
Book Value Per Share	17.97	17.21	19.06	16.09	13.73	13.66
Tangible Book Value	35.1	32.62	52.32	40.6	25.28	24.88
Tangible Book Value Per Share	7.81	7.32	10.93	8.61	5.38	5.79
Machinery	6.42	6.41	6.32	-	-	0.66
Construction In Progress	-	-	0	-	-	-

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