CPD S.A. (WSE:CPD)
Poland · Delayed Price · Currency is PLN 1.145
-0.005 (-0.43%)
Sep 4, 2026, 4:22 PM CET
CPD S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.39 | 1.1 | 0.01 | 0.01 | 76.29 | 81.77 |
Cash & Short-Term Investments | 0.39 | 1.1 | 0.01 | 0.01 | 76.29 | 81.77 |
Cash Growth | 225.21% | 13687.50% | -27.27% | -99.99% | -6.70% | -51.94% |
Accounts Receivable | 0.01 | - | - | - | 0.57 | 1.16 |
Other Receivables | 1.06 | 0.22 | 0.05 | 0.06 | 2.11 | 1.5 |
Receivables | 1.09 | 0.24 | 0.05 | 0.06 | 2.68 | 2.66 |
Inventory | - | - | - | - | 6.63 | 3.89 |
Prepaid Expenses | 0.04 | - | - | - | 0.22 | 0.6 |
Other Current Assets | - | 0.52 | - | - | 24.05 | 4.74 |
Total Current Assets | 1.52 | 1.86 | 0.05 | 0.07 | 109.87 | 93.67 |
Property, Plant & Equipment | 0.36 | - | - | - | - | 0.1 |
Long-Term Investments | - | 16.32 | - | - | 3.75 | 13.39 |
Other Long-Term Assets | 23.13 | - | - | - | 1.91 | 168.16 |
Total Assets | 25.62 | 18.18 | 0.05 | 0.07 | 115.53 | 275.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.08 | 0.04 | 0.02 | 1.42 | 1.05 |
Accrued Expenses | 0.03 | 0.32 | 0.38 | 0.11 | 21.86 | 12.4 |
Short-Term Debt | 0.67 | 0.54 | 0.66 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 37.31 |
Current Unearned Revenue | - | - | - | - | - | 2.51 |
Other Current Liabilities | 0.57 | - | - | 0.04 | 2.09 | 2.98 |
Total Current Liabilities | 1.45 | 0.94 | 1.08 | 0.17 | 25.37 | 56.25 |
Long-Term Debt | - | - | - | - | - | 51.96 |
Long-Term Leases | 0.23 | - | - | - | 0.19 | 5.59 |
Long-Term Deferred Tax Liabilities | 1.21 | 0 | - | - | 8.84 | 14.23 |
Other Long-Term Liabilities | -0 | 0 | - | - | - | 2.63 |
Total Liabilities | 2.89 | 0.94 | 1.08 | 0.17 | 34.4 | 130.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.49 | 1.04 | 0.45 | 0.9 | 0.9 | 2.64 |
Additional Paid-In Capital | 292.69 | 279.56 | 262.15 | 389.8 | - | - |
Retained Earnings | -279 | -265.94 | -264.61 | -235.78 | 163.64 | 464.16 |
Treasury Stock | - | - | - | -128.1 | -50.01 | -288.97 |
Comprehensive Income & Other | 1.19 | 2.59 | 0.99 | -26.92 | -33.4 | -33.17 |
Shareholders' Equity | 22.73 | 17.24 | -1.02 | -0.1 | 81.13 | 144.66 |
Total Liabilities & Equity | 25.62 | 18.18 | 0.05 | 0.07 | 115.53 | 275.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.97 | 0.54 | 0.66 | - | 0.19 | 94.86 |
Net Cash (Debt) | -0.58 | 0.57 | -0.65 | 0.01 | 76.11 | -13.09 |
Net Cash Growth | - | - | - | -99.99% | - | - |
Net Cash Per Share | -0.07 | 0.09 | -0.14 | 0.00 | 9.22 | -0.93 |
Filing Date Shares Outstanding | 14.91 | 14.91 | 4.48 | 17.8 | 7.29 | 8.97 |
Total Common Shares Outstanding | 14.91 | 10.36 | 4.48 | 17.8 | 7.29 | 8.97 |
Working Capital | 0.07 | 0.93 | -1.02 | -0.1 | 84.5 | 37.42 |
Book Value Per Share | 1.10 | 1.66 | -0.23 | -0.01 | 11.12 | 16.13 |
Tangible Book Value | 15.76 | 17.24 | -1.02 | -0.1 | 81.13 | 144.66 |
Tangible Book Value Per Share | 1.06 | 1.66 | -0.23 | -0.01 | 11.12 | 16.13 |