Cloud Technologies S.A. (WSE:CLD)

Cloud Technologies 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	9.62	5.13	15.41	10.93	42.56	28.52
Short-Term Investments	4.16	3.25	6.38	3.18	0.75	0.04
Cash & Short-Term Investments	13.79	8.38	21.79	14.11	43.31	28.56
Cash Growth	-13.75%	-61.55%	54.41%	-67.42%	51.64%	60.01%
Accounts Receivable	20.34	16.73	10.15	11.22	16.31	26.02
Other Receivables	2.88	2.52	3.26	2.38	1.98	1.07
Receivables	23.21	19.25	13.4	13.6	18.29	27.09
Prepaid Expenses	0.08	-	0.07	0.08	0.12	0.06
Other Current Assets	0.52	1.15	1.99	2.09	2.67	2.26
Total Current Assets	37.6	28.77	37.25	29.88	64.39	57.96
Property, Plant & Equipment	5.14	6.35	8.66	7.27	9.48	3.17
Long-Term Investments	1.17	1.11	1.22	1.38	0.04	1.41
Goodwill	23.4	23.33	19.09	11.86	11.86	2.53
Other Intangible Assets	18.47	20.82	24.62	32.22	27.03	32.77
Long-Term Deferred Tax Assets	1.84	3.94	3.77	2.32	1.71	2.25
Other Long-Term Assets	0.41	0.55	2.47	4.58	4.3	5.46
Total Assets	92.54	90.09	98.17	93.12	122.23	105.54

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	2.27	2.41	2.08	1.28	5.59	5.05
Accrued Expenses	0.9	1	0.74	0.13	0.45	3.74
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.02	0.26	0.46
Current Portion of Leases	1.76	2.56	2.34	0.84	1.33	1.45
Current Income Taxes Payable	0.55	0.07	0	1.61	1.35	0.68
Current Unearned Revenue	0.38	0.58	2.71	4.42	6.39	2.38
Other Current Liabilities	-	-	-	0.66	-	-
Total Current Liabilities	5.87	6.63	7.89	8.95	15.38	13.75
Long-Term Debt	-	-	-	-	-	0.25
Long-Term Leases	-	0.41	3.03	2.45	3.69	1.18
Long-Term Unearned Revenue	0.29	0.42	1	5.03	11.24	7.74
Other Long-Term Liabilities	3.56	3.56	-	-	0.71	6.73
Total Liabilities	9.73	11.02	11.91	16.43	31.02	29.65

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	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	16.42	16.42	16.42	16.42	16.42	16.42
Retained Earnings	103.66	100.29	98.8	91.53	84.99	72.51
Treasury Stock	-37.52	-37.52	-29.32	-31.64	-11.6	-17.1
Comprehensive Income & Other	-0.25	-0.62	-0.15	-0.13	0.9	3.56
Shareholders' Equity	82.81	79.07	86.26	76.69	91.21	75.89
Total Liabilities & Equity	92.54	90.09	98.17	93.12	122.23	105.54

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	1.78	2.99	5.39	3.31	5.28	3.33
Net Cash (Debt)	12	5.38	16.4	10.8	38.03	25.23
Net Cash Growth	2.03%	-67.17%	51.80%	-71.60%	50.73%	147.49%
Net Cash Per Share	2.43	1.08	3.28	2.16	7.61	5.05
Filing Date Shares Outstanding	4.38	4.38	4.49	4.46	4.79	4.69
Total Common Shares Outstanding	4.38	4.38	4.49	4.46	4.79	4.72
Working Capital	31.72	22.14	29.36	20.93	49.01	44.21
Book Value Per Share	18.91	18.05	19.19	17.21	19.06	16.09
Tangible Book Value	40.95	34.92	42.54	32.62	52.32	40.6
Tangible Book Value Per Share	9.35	7.97	9.47	7.32	10.93	8.61
Machinery	7.52	6.96	6.97	6.41	6.32	-
Construction In Progress	-	0.17	-	-	0	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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 25, 2026

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