CPD S.A. (WSE:CPD)
Poland
· Delayed Price · Currency is PLN 6.60
-0.10 (-1.49%)
Jun 6, 2025, 4:39 PM CET
CPD S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.01 | 0.01 | 76.29 | 81.77 | 170.15 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.01 | 0.01 | 76.29 | 81.77 | 170.15 | Upgrade
|
| Cash Growth | 981.82% | -27.27% | -99.99% | -6.70% | -51.94% | 22.38% | Upgrade
|
| Accounts Receivable | 0.09 | - | - | 0.57 | 1.16 | 0.1 | Upgrade
|
| Other Receivables | - | 0.05 | 0.06 | 2.11 | 1.5 | 18.89 | Upgrade
|
| Receivables | 0.09 | 0.05 | 0.06 | 2.68 | 2.66 | 19 | Upgrade
|
| Inventory | - | - | - | 6.63 | 3.89 | 3.6 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.22 | 0.6 | 1.04 | Upgrade
|
| Other Current Assets | - | - | - | 24.05 | 4.74 | 85.25 | Upgrade
|
| Total Current Assets | 0.21 | 0.05 | 0.07 | 109.87 | 93.67 | 279.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.1 | 0.21 | Upgrade
|
| Long-Term Investments | - | - | - | 3.75 | 13.39 | 27.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.91 | 168.16 | 165.88 | Upgrade
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| Total Assets | 0.21 | 0.05 | 0.07 | 115.53 | 275.32 | 472.35 | Upgrade
|
| Accounts Payable | 0.47 | 0.04 | 0.02 | 1.42 | 1.05 | 2.28 | Upgrade
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| Accrued Expenses | - | 0.33 | 0.11 | 21.86 | 12.4 | 42.36 | Upgrade
|
| Short-Term Debt | 0.88 | 0.66 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 37.31 | 101.85 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.51 | 6.48 | Upgrade
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| Other Current Liabilities | - | 0.05 | 0.04 | 2.09 | 2.98 | 6.71 | Upgrade
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| Total Current Liabilities | 1.35 | 1.08 | 0.17 | 25.37 | 56.25 | 159.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 51.96 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.19 | 5.59 | 5.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8.84 | 14.23 | 19.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.63 | 2.82 | Upgrade
|
| Total Liabilities | 1.35 | 1.08 | 0.17 | 34.4 | 130.66 | 187.3 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.9 | 0.9 | 2.64 | 2.64 | Upgrade
|
| Additional Paid-In Capital | 262.15 | 262.15 | 389.8 | - | - | - | Upgrade
|
| Retained Earnings | -236.81 | -236.7 | -235.78 | 163.64 | 464.16 | 432.99 | Upgrade
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| Treasury Stock | - | - | -128.1 | -50.01 | -288.97 | -117.4 | Upgrade
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| Comprehensive Income & Other | -26.92 | -26.92 | -26.92 | -33.4 | -33.17 | -33.18 | Upgrade
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| Shareholders' Equity | -1.14 | -1.02 | -0.1 | 81.13 | 144.66 | 285.05 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.05 | 0.07 | 115.53 | 275.32 | 472.35 | Upgrade
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| Total Debt | 0.88 | 0.66 | - | 0.19 | 94.86 | 107.3 | Upgrade
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| Net Cash (Debt) | -0.76 | -0.65 | 0.01 | 76.11 | -13.09 | 62.85 | Upgrade
|
| Net Cash Growth | - | - | -99.99% | - | - | -11.83% | Upgrade
|
| Net Cash Per Share | -0.17 | -0.14 | 0.00 | 9.22 | -0.93 | 3.12 | Upgrade
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| Filing Date Shares Outstanding | 5.6 | 4.48 | 17.8 | 7.29 | 8.97 | 17.67 | Upgrade
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| Total Common Shares Outstanding | 5.6 | 4.48 | 17.8 | 7.29 | 8.97 | 17.67 | Upgrade
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| Working Capital | -1.14 | -1.02 | -0.1 | 84.5 | 37.42 | 119.36 | Upgrade
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| Book Value Per Share | -0.20 | -0.23 | -0.01 | 11.12 | 16.13 | 16.13 | Upgrade
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| Tangible Book Value | -1.14 | -1.02 | -0.1 | 81.13 | 144.66 | 285.05 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.23 | -0.01 | 11.12 | 16.13 | 16.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.