Capital Partners S.A. (WSE: CPA)
Poland
· Delayed Price · Currency is PLN 0.170
-0.020 (-10.53%)
Nov 21, 2024, 2:59 PM CET
Capital Partners Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 1.57 | 2.29 | 1.83 | 0.91 | 2.35 | Upgrade
|
| Trading Asset Securities | 0.9 | - | 5.47 | 3.63 | 0.57 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 1.57 | 7.77 | 5.46 | 1.48 | 2.43 | Upgrade
|
| Cash Growth | -88.14% | -79.75% | 42.18% | 268.95% | -38.95% | -57.65% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 2.09 | - | - | Upgrade
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| Receivables | - | 0.02 | 0.04 | 2.09 | - | 0 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | 0.01 | 0.02 | 0 | 4.34 | 3.44 | Upgrade
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| Total Current Assets | 0.94 | 1.63 | 7.86 | 7.6 | 5.84 | 5.89 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.23 | 0.69 | Upgrade
|
| Long-Term Investments | - | - | - | 21.31 | 29.96 | 30.81 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.02 | - | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.01 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 0.94 | 1.64 | 7.86 | 28.94 | 36.05 | 37.54 | Upgrade
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| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.37 | 0.46 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.13 | 0.06 | 0.02 | 0.02 | 1.13 | 0.22 | Upgrade
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| Total Current Liabilities | 0.14 | 0.08 | 0.06 | 0.04 | 1.51 | 0.69 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0.38 | 2.59 | 3.57 | 3.73 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | - | -0 | 0 | - | Upgrade
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| Total Liabilities | 0.14 | 0.1 | 0.44 | 2.63 | 5.08 | 4.65 | Upgrade
|
| Common Stock | 0.9 | 1 | 1 | 1.37 | 1.7 | 17 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 7.01 | Upgrade
|
| Retained Earnings | -0.64 | -1.09 | 5.97 | 7.26 | 29.16 | 8.77 | Upgrade
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| Treasury Stock | - | -4.3 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.53 | 5.94 | 0.45 | 17.69 | 0.11 | 0.11 | Upgrade
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| Shareholders' Equity | 0.8 | 1.54 | 7.42 | 26.31 | 30.97 | 32.89 | Upgrade
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| Total Liabilities & Equity | 0.94 | 1.64 | 7.86 | 28.94 | 36.05 | 37.54 | Upgrade
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| Total Debt | - | - | - | - | 0.37 | 0.69 | Upgrade
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| Net Cash (Debt) | 0.9 | 1.57 | 7.77 | 5.46 | 1.11 | 1.74 | Upgrade
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| Net Cash Growth | -88.14% | -79.75% | 42.18% | 392.39% | -36.11% | -69.68% | Upgrade
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| Net Cash Per Share | 0.10 | 0.16 | 0.64 | 0.36 | 0.07 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 10 | 13.64 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 10 | 13.64 | 17 | 17 | Upgrade
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| Working Capital | 0.8 | 1.55 | 7.8 | 7.55 | 4.33 | 5.2 | Upgrade
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| Book Value Per Share | 0.09 | 0.17 | 0.74 | 1.93 | 1.82 | 1.93 | Upgrade
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| Tangible Book Value | 0.8 | 1.54 | 7.42 | 26.31 | 30.97 | 32.89 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.17 | 0.74 | 1.93 | 1.82 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.